Icon Energy Corp ICON
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.67M · Filed Feb 24, 2026
Icon Energy Corp (ICON) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 million and a net loss of $4.2 million. Free cash flow was -$5.3 million. As of Dec 31, 2025 it held $3.9 million in cash and investments and $21.0 million in total debt.
Revenue
$1.67M
Net income
$-4.20M
-1898.6% vs prior year
Operating cash flow
$799,000
-7.5% vs prior year
Free cash flow
$-5.29M
+69.2% vs prior year
EPS
$-18.04
+94.1% vs prior year
Dividend per share
$6.60
Shares outstanding
691,977
+9444.5% vs prior year
Net cash
$-17.16M
FY 2025
Operating margin
10.8%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- ICON (Nasdaq)
- Incorporated in
- Marshall Islands
- Headquarters
- Nea Kifissia, Athens
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1995574
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $1.7M | — |
| Operating income | $180,000 | $170,000 |
| Net income | -$4.2M | -$210,000 |
| Diluted EPS | -$18.04 | -$304.13 |
| Operating cash flow | $799,000 | $864,000 |
| Free cash flow | -$5.3M | -$17.2M |
| Total assets | $58.4M | $28.8M |
| Total liabilities | $37.1M | $17.0M |
| Stockholders' equity | $21.4M | $11.7M |
| Cash and investments | $3.9M | $946,000 |
| Total debt | $21.0M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 14, 2026 | Oct 14, 2026 |
| 6-K | Current report (foreign issuer) | Sep 17, 2026 | Sep 17, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 9, 2026 | Jun 9, 2026 |
| 6-K | Current report (foreign issuer) | Jun 3, 2026 | Jun 3, 2026 |
| 6-K | Current report (foreign issuer) | Apr 1, 2026 | Apr 1, 2026 |
All 130 Icon Energy Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.