4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$4M | 0.0% | 10.8% | -$5M | — | $4M |
| 2024 | $43000 | -$210000 | 0.0% | 395.3% | -$17M | — | $946000 |
| 2023 | — | $1M | — | — | $2M | — | $3M |
| 2022 | — | $4M | — | — | $4M | — | $4M |
How the market has priced ICON against its own fundamentals since 2024-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Icon Energy Corp's revenue has grown 3786.0% per year. These are computed facts, not advice.
As of FY2025, Icon Energy Corp reported — of total debt against $4M of cash; operating income covered interest expense 0.0×.
In FY2025, gross margin was —, operating margin 10.8%, and net margin -251.2%.
As of Jun '26, Icon Energy Corp traded at a price-to-earnings ratio of about 1.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.