Stocks Consumer discretionary ICON
NASDAQ · Consumer discretionaryIcon Energy Corp (ICON)
Icon Energy Corp reported revenue of $1.7M in fiscal 2025, up 3,786.0% from a year earlier. It posted a net loss of $4.2M. In fiscal 2025 capital spending exceeded operating cash flow by $5.3M. At December 31, 2025 it held $3.9M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on February 24, 2026.
Key facts about Icon Energy Corp
- Net worth
- Icon Energy Corp has a market value (market cap) of $3.3M at the latest share price, and shareholders' equity of $21.4M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.7M (+3,786.0% year on year), with a net loss of $4.2M.
- Cash flow
- In fiscal 2025 operations brought in $799K of cash; after $6.1M of capital spending, free cash flow was -$5.3M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on February 24, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Icon Energy Corp does
Icon Energy Corp is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on NASDAQ under the ticker ICON.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.7M | -$4.2M | -$18.04 | -$5.3M |
| 2024 | $43K | -$210K | -$304.13 | -$17.2M |
| 2024 | n/a | $1.2M | $1,155.00 | $2.5M |
| 2022 | n/a | $4.2M | $4,242.00 | $3.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ICON ranks in Consumer discretionary
Dividends
It paid out $153K in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $153K | n/a |
| 2024 | $6.60 | $239K | n/a |
| 2024 | $661.35 | $3.3M | 286% |
| 2022 | $527.48 | $2.6M | 62% |
Latest SEC filings
What Icon Energy Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 17, 2026
- August 14, 2026
- July 2, 2026Activist stake changed SCHEDULE 13D/A
- June 9, 2026
- June 3, 2026
- May 11, 2026Passive stake (5% or more) SCHEDULE 13G
- April 1, 2026
- March 19, 2026
- March 6, 2026
- February 24, 2026Annual report (foreign issuer) 20-F · period to December 31, 2025Revenue rose 3,786% to $1.7M versus the prior year; diluted EPS -$18.04 versus -$304.13.
Insider trades
What the people running Icon Energy Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns ICON
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Atlantis Holding Corp.13D, may seek influence with 1 related filers | 86.4% | July 2, 2026 |
| Hampton Financial Corp.13G, passive | 10.1% | May 11, 2026 |
Largest institutional holders
Insiders
Questions about ICON
What does Icon Energy Corp do?
Icon Energy Corp is a company in the Consumer discretionary sector, listed on NASDAQ as ICON. Its shares trade on NASDAQ under the ticker ICON.
What is Icon Energy Corp's net worth?
Icon Energy Corp has a market value (market cap) of $3.3M at the latest share price, and shareholders' equity of $21.4M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Icon Energy Corp profitable?
No. In fiscal 2025 it reported a net loss of $4.2M on revenue of $1.7M.
How much revenue does Icon Energy Corp make?
In fiscal 2025 Icon Energy Corp reported revenue of $1.7M. That is 3,786.0% more than a year earlier.
When did Icon Energy Corp last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on February 24, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from September 17, 2026.
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Where the numbers come from
Financial figures are the values Icon Energy Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.