ICON
Icon Energy Corp.NASDAQIndustrials$0.96-12.10%ClosedMarket Cap: $381,113
As of 2026-04-07
Valuation
P/E (TTM)
—
PEG
—
P/B
0.06
P/S
0.03
EV/EBITDA
10.15
DCF Value
$11.93
FCF Yield
-1387.3%
Div Yield
1811.1%
Margins & Returns
Gross Margin
22.5%
Operating Margin
1.6%
Net Margin
-37.3%
ROE
-20.0%
ROA
-7.2%
ROIC
0.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $3.5M | 20.3% | $108.0K | $-581.0K | $-1.17 | — |
| FY 2025 | $11.3M | 22.5% | $180.0K | $-4.2M | $-5.83 | $0.07 |
| Q3 2025 | $4.2M | 42.2% | $1.3M | $78.0K | $-0.63 | — |
| Q2 2025 | $2.0M | 5.4% | $-371.0K | $-717.0K | $-1.10 | $0.07 |
| Q1 2025 | $1.5M | -3.3% | $-813.0K | $-3.0M | $-2.42 | — |
| Q4 2024 | $1.7M | 6.7% | $-397.0K | $-772.0K | $-0.63 | $0.09 |
| FY 2024 | $5.3M | 27.6% | $170.0K | $-210.0K | $-0.17 | $0.17 |
| Q3 2024 | $863.0K | -25.0% | $-395.0K | $-425.0K | $-0.71 | $0.08 |
| Q2 2024 | $1.4M | 53.3% | $556.0K | $557.0K | $0.88 | — |
| Q1 2024 | $1.4M | 47.1% | $406.0K | $430.0K | $11.86 | — |
| Q4 2023 | $1.2M | 75.2% | $395.0K | $403.0K | $0.33 | — |
| FY 2023 | $4.5M | 73.2% | $1.1M | $1.2M | $0.94 | — |