Symbols / ICON
ICON Chart
About
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63.668 dwt. The company serves dry bulk operators, commodity traders, and end users. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Marine Shipping | Market Cap | 3.51M |
| Enterprise Value | 31.88M | Income | -6.96M | Sales | 9.45M |
| Book/sh | 46.27 | Cash/sh | 8.90 | Dividend Yield | 100.72% |
| Payout | 26.42% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -0.18 | PEG | — |
| P/S | 0.37 | P/B | 0.03 | P/C | — |
| EV/EBITDA | 13.78 | EV/Sales | 3.37 | Quick Ratio | 1.01 |
| Current Ratio | 1.25 | Debt/Eq | 170.65 | LT Debt/Eq | — |
| EPS (ttm) | -333.75 | EPS next Y | -7.65 | EPS Growth | — |
| Revenue Growth | 3.84% | Earnings | 2025-11-26 17:00 | ROA | -0.46% |
| ROE | -26.37% | ROIC | — | Gross Margin | 42.88% |
| Oper. Margin | 30.08% | Profit Margin | -46.44% | Shs Outstand | 2.51M |
| Shs Float | 445.88K | Short Float | 2.73% | Short Ratio | 0.03 |
| Short Interest | — | 52W High | 53.80 | 52W Low | 1.33 |
| Beta | — | Avg Volume | 986.62K | Volume | 59.73K |
| Target Price | $10.00 | Recom | None | Prev Close | $1.34 |
| Price | $1.40 | Change | 4.48% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$10.00
Mean price target
2. Current target
$1.39
Latest analyst target
3. DCF / Fair value
$-32.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.39
Low
$10.00
High
$10.00
Mean
$10.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-25 | main | Maxim Group | Buy → Buy | $5 |
- Medtech Plummets 40% On Profit-Threatening Investigation - Investor's Business Daily hu, 12 Feb 2026 08
- ICON stock plummets after accounting investigation delays earnings By Investing.com - Investing.com hu, 12 Feb 2026 08
- Icon shares plummet after CRO reveals accounting investigation, pulls 2025 guidance - Fierce Biotech hu, 12 Feb 2026 08
- Narrow-Moat Icon Faces Elevated Uncertainty Amid Ongoing Accounting Review and Macroeconomic Issues - Morningstar ue, 24 Feb 2026 01
- Clinical Research Provider Icon Stock Crashes On Accounting Probe - Yahoo Finance Sun, 15 Feb 2026 08
- ICON Shares Plunge After Launching Accounting Probe - Bloomberg.com hu, 12 Feb 2026 08
- Why Icon Stock Is Climbing Despite a Lower Target - TipRanks Mon, 23 Feb 2026 18
- ICON plc (ICLR) Shares Crater Amid Delayed Financial Report, Investigation Into Revenue Recognition Issues - Hagens Berman - PR Newswire Fri, 13 Feb 2026 08
- Icon’s stock drops 40% after disclosing internal accounting probe - Endpoints News hu, 12 Feb 2026 20
- ICON plc (ICLR) Stock Analysis: Exploring the 58% Potential Upside in the Healthcare Sector - DirectorsTalk Interviews Mon, 23 Feb 2026 19
- ICON Shares Rise After Jefferies Upgrade - marketscreener.com Mon, 23 Feb 2026 20
- 73,467 Shares in Icon Plc $ICLR Purchased by Muhlenkamp & Co. Inc. - MarketBeat hu, 19 Feb 2026 13
- Jefferies upgrades ICON stock on valuation despite lower target - Investing.com Mon, 23 Feb 2026 05
- Rothschild downgrades ICON stock on accounting investigation By Investing.com - Investing.com ue, 17 Feb 2026 08
- TD Cowen upgrades ICON stock on valuation after accounting probe - Investing.com Wed, 18 Feb 2026 13
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 79121 | 159033 | — | Stock Award(Grant) at price 2.01 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2021-03-31 00:00:00 | D |
| 1 | 151232 | 291878 | — | Stock Award(Grant) at price 1.93 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2021-03-05 00:00:00 | D |
| 2 | 184899 | 375345 | — | Stock Award(Grant) at price 2.03 per share. | MCCLAIN JOHN T. | Chief Financial Officer | — | 2021-03-05 00:00:00 | D |
| 3 | 79111 | 52213 | — | Stock Award(Grant) at price 0.66 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2020-03-31 00:00:00 | D |
| 4 | 116666 | 162166 | — | Stock Award(Grant) at price 1.39 per share. | MCCLAIN JOHN T. | Chief Financial Officer | — | 2020-02-11 00:00:00 | D |
| 5 | 154107 | 305132 | — | Stock Award(Grant) at price 1.98 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2019-10-15 00:00:00 | D |
| 6 | 154145 | 297500 | — | Stock Award(Grant) at price 1.93 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2019-04-16 00:00:00 | D |
| 7 | 27739 | 51040 | — | Stock Award(Grant) at price 1.84 per share. | GALVIN ROBERT C. | Chief Executive Officer | — | 2019-04-01 00:00:00 | D |
| 8 | 10928 | 1311 | — | Stock Award(Grant) at price 0.12 per share. | WOOD JEFFREY NEIL | Chief Financial Officer | — | 2018-12-14 00:00:00 | D |
| 9 | 44350 | 11487 | — | Sale at price 0.26 per share. | CUNEO FRANK PETER | Chief Executive Officer | — | 2018-09-19 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.22 | 0.22 | 0.24 |
| NormalizedEBITDA | 1.88M | 2.19M | 5.29M | 3.86M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -210.00K | 1.16M | 4.24M | 3.32M |
| ReconciledDepreciation | 1.64M | 1.04M | 1.04M | 541.00K |
| ReconciledCostOfRevenue | 3.84M | 2.72M | 2.74M | 2.50M |
| EBITDA | 1.88M | 2.19M | 5.29M | 3.86M |
| EBIT | 242.00K | 1.16M | 4.25M | 3.32M |
| NetInterestIncome | -380.00K | 53.00K | 10.00K | 2.00K |
| InterestExpense | 452.00K | 3.00K | 3.00K | 2.00K |
| InterestIncome | 72.00K | 56.00K | 13.00K | 4.00K |
| NormalizedIncome | -210.00K | 1.16M | 4.24M | 3.32M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -210.00K | 1.16M | 4.24M | 3.32M |
| TotalExpenses | 5.14M | 3.37M | 3.02M | 2.65M |
| TotalOperatingIncomeAsReported | 170.00K | 1.10M | 4.22M | 3.31M |
| DilutedAverageShares | 7.25K | 7.25K | 6.15K | 6.15K |
| BasicAverageShares | 7.25K | 7.25K | 6.15K | 6.15K |
| DilutedEPS | -12.17K | 159.31 | 689.53 | 539.17 |
| BasicEPS | -163.72 | 159.31 | 689.53 | 539.17 |
| DilutedNIAvailtoComStockholders | -1.19M | 1.16M | 4.24M | 3.32M |
| NetIncomeCommonStockholders | -1.19M | 1.16M | 4.24M | 3.32M |
| PreferredStockDividends | 977.00K | |||
| NetIncome | -210.00K | 1.16M | 4.24M | 3.32M |
| NetIncomeIncludingNoncontrollingInterests | -210.00K | 1.16M | 4.24M | 3.32M |
| NetIncomeContinuousOperations | -210.00K | 1.16M | 4.24M | 3.32M |
| PretaxIncome | -210.00K | 1.16M | 4.24M | 3.32M |
| OtherIncomeExpense | -512.00K | -3.00K | 14.00K | 5.00K |
| OtherNonOperatingIncomeExpenses | -512.00K | -3.00K | 14.00K | 5.00K |
| NetNonOperatingInterestIncomeExpense | -380.00K | 53.00K | 10.00K | 2.00K |
| InterestExpenseNonOperating | 452.00K | 3.00K | 3.00K | 2.00K |
| InterestIncomeNonOperating | 72.00K | 56.00K | 13.00K | 4.00K |
| OperatingIncome | 170.00K | 1.10M | 4.22M | 3.31M |
| OperatingExpense | 1.30M | 649.00K | 287.00K | 150.00K |
| OtherOperatingExpenses | 952.00K | 631.00K | 275.00K | 139.00K |
| SellingGeneralAndAdministration | 345.00K | 18.00K | 12.00K | 11.00K |
| GeneralAndAdministrativeExpense | 345.00K | 18.00K | 12.00K | 11.00K |
| OtherGandA | 345.00K | 18.00K | 12.00K | 11.00K |
| GrossProfit | 1.47M | 1.75M | 4.50M | 3.46M |
| CostOfRevenue | 3.84M | 2.72M | 2.74M | 2.50M |
| TotalRevenue | 5.31M | 4.48M | 7.24M | 5.96M |
| OperatingRevenue | 5.31M | 4.48M | 7.24M | 5.96M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 7.25K | 7.25K | 7.25K | 7.25K |
| ShareIssued | 7.25K | 7.25K | 7.25K | 7.25K |
| NetDebt | 14.98M | |||
| TotalDebt | 15.93M | |||
| TangibleBookValue | 11.74M | 9.17M | 14.32M | 12.72M |
| InvestedCapital | 27.68M | 9.17M | 14.32M | 12.72M |
| WorkingCapital | -2.04M | -691.00K | 3.76M | 1.12M |
| NetTangibleAssets | 11.75M | 9.17M | 14.32M | 12.72M |
| CommonStockEquity | 11.74M | 9.17M | 14.32M | 12.72M |
| PreferredStockEquity | 2.00K | 2.00K | 2.00K | |
| TotalCapitalization | 25.46M | 9.17M | 14.32M | 12.72M |
| TotalEquityGrossMinorityInterest | 11.75M | 9.17M | 14.32M | 12.72M |
| StockholdersEquity | 11.75M | 9.17M | 14.32M | 12.72M |
| RetainedEarnings | 128.00K | 577.00K | 2.73M | 2.15M |
| AdditionalPaidInCapital | 11.62M | 8.59M | 11.59M | 10.56M |
| CapitalStock | 2.00K | 2.00K | 2.00K | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| PreferredStock | 2.00K | 2.00K | 2.00K | |
| TotalLiabilitiesNetMinorityInterest | 17.05M | 3.71M | 276.00K | 1.85M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 13.72M | 0.00 | 0.00 | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 13.72M | |||
| LongTermDebt | 13.72M | |||
| CurrentLiabilities | 3.33M | 3.71M | 276.00K | 1.85M |
| CurrentDeferredLiabilities | 135.00K | 247.00K | 0.00 | 209.00K |
| CurrentDeferredRevenue | 135.00K | 247.00K | 0.00 | 209.00K |
| CurrentDebtAndCapitalLeaseObligation | 2.21M | |||
| CurrentDebt | 2.21M | |||
| OtherCurrentBorrowings | 2.21M | |||
| PayablesAndAccruedExpenses | 983.00K | 3.47M | 276.00K | 1.64M |
| CurrentAccruedExpenses | 416.00K | 372.00K | 97.00K | 288.00K |
| Payables | 567.00K | 3.09M | 179.00K | 1.36M |
| DuetoRelatedPartiesCurrent | 173.00K | 9.00K | 0.00 | |
| DividendsPayable | 0.00 | 3.00M | 0.00 | |
| AccountsPayable | 394.00K | 85.00K | 179.00K | 1.36M |
| TotalAssets | 28.80M | 12.88M | 14.60M | 14.57M |
| TotalNonCurrentAssets | 27.50M | 9.86M | 10.56M | 11.60M |
| OtherNonCurrentAssets | 500.00K | |||
| NonCurrentDeferredAssets | 907.00K | 657.00K | 697.00K | 1.06M |
| NetPPE | 26.10M | 9.20M | 9.86M | 10.54M |
| AccumulatedDepreciation | -3.02M | -1.89M | -1.21M | -525.00K |
| GrossPPE | 29.11M | 11.09M | 11.07M | 11.07M |
| ConstructionInProgress | 0.00 | 22.00K | 0.00 | |
| CurrentAssets | 1.29M | 3.02M | 4.04M | 2.97M |
| OtherCurrentAssets | 39.00K | 13.00K | 25.00K | 42.00K |
| PrepaidAssets | 172.00K | 43.00K | 44.00K | 57.00K |
| Inventory | 133.00K | 57.00K | 134.00K | 55.00K |
| Receivables | 0.00 | 207.00K | 285.00K | 393.00K |
| DuefromRelatedPartiesCurrent | 0.00 | 207.00K | 168.00K | 350.00K |
| AccountsReceivable | 0.00 | 117.00K | 43.00K | |
| CashCashEquivalentsAndShortTermInvestments | 946.00K | 2.70M | 3.55M | 2.42M |
| CashAndCashEquivalents | 946.00K | 2.70M | 3.55M | 2.42M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -17.16M | 2.48M | 3.76M | 3.59M |
| RepurchaseOfCapitalStock | -3.00M | -700.00K | 0.00 | -1.20M |
| RepaymentOfDebt | -300.00K | 0.00 | 0.00 | |
| IssuanceOfDebt | 16.50M | 0.00 | 0.00 | |
| IssuanceOfCapitalStock | 4.57M | 700.00K | 0.00 | 1.20M |
| CapitalExpenditure | -18.02M | -22.00K | -225.00K | -491.00K |
| InterestPaidSupplementalData | 407.00K | 0.00 | 0.00 | |
| EndCashPosition | 1.45M | 2.70M | 3.55M | 2.42M |
| BeginningCashPosition | 2.70M | 3.55M | 2.42M | 0.00 |
| ChangesInCash | -1.26M | -849.00K | 1.13M | 2.42M |
| FinancingCashFlow | 15.90M | -3.33M | -2.64M | -1.17M |
| CashFlowFromContinuingFinancingActivities | 15.90M | -3.33M | -2.64M | -1.17M |
| NetOtherFinancingCharges | -1.62M | -25.00K | ||
| CashDividendsPaid | -239.00K | -3.31M | -2.64M | -1.17M |
| NetCommonStockIssuance | 1.56M | 0.00 | 0.00 | 0.00 |
| CommonStockPayments | -3.00M | -700.00K | 0.00 | -1.20M |
| CommonStockIssuance | 4.57M | 700.00K | 0.00 | 1.20M |
| NetIssuancePaymentsOfDebt | 16.20M | 0.00 | 0.00 | |
| NetLongTermDebtIssuance | 16.20M | 0.00 | 0.00 | |
| LongTermDebtPayments | -300.00K | 0.00 | 0.00 | |
| LongTermDebtIssuance | 16.50M | 0.00 | 0.00 | |
| InvestingCashFlow | -18.02M | -22.00K | -225.00K | -491.00K |
| CashFlowFromContinuingInvestingActivities | -18.02M | -22.00K | -225.00K | -491.00K |
| NetPPEPurchaseAndSale | -18.02M | -22.00K | -225.00K | -491.00K |
| PurchaseOfPPE | -18.02M | -22.00K | -225.00K | -491.00K |
| OperatingCashFlow | 864.00K | 2.50M | 3.99M | 4.08M |
| CashFlowFromContinuingOperatingActivities | 864.00K | 2.50M | 3.99M | 4.08M |
| ChangeInWorkingCapital | 307.00K | 313.00K | -837.00K | 840.00K |
| ChangeInOtherWorkingCapital | -112.00K | 247.00K | -209.00K | 209.00K |
| ChangeInOtherCurrentAssets | -26.00K | 12.00K | 17.00K | -42.00K |
| ChangeInPayablesAndAccruedExpense | 443.00K | -102.00K | -687.00K | 963.00K |
| ChangeInAccruedExpense | 179.00K | -17.00K | -79.00K | 176.00K |
| ChangeInPayable | 264.00K | -85.00K | -608.00K | 787.00K |
| ChangeInAccountPayable | 100.00K | -94.00K | -608.00K | 787.00K |
| ChangeInPrepaidAssets | -129.00K | 1.00K | 13.00K | -57.00K |
| ChangeInInventory | -76.00K | 77.00K | -79.00K | -55.00K |
| ChangeInReceivables | 207.00K | 78.00K | 108.00K | -178.00K |
| ChangesInAccountReceivables | 0.00 | 117.00K | -74.00K | -43.00K |
| OtherNonCashItems | -875.00K | -456.00K | -617.00K | |
| DepreciationAmortizationDepletion | 1.64M | 1.04M | 1.04M | 541.00K |
| DepreciationAndAmortization | 1.64M | 1.04M | 1.04M | 541.00K |
| AmortizationCashFlow | 512.00K | 357.00K | 360.00K | 16.00K |
| AmortizationOfIntangibles | 512.00K | 357.00K | 360.00K | 16.00K |
| Depreciation | 1.13M | 680.00K | 680.00K | 525.00K |
| NetIncomeFromContinuingOperations | -210.00K | 1.16M | 4.24M | 3.32M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ICON
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|