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Icon Energy Corp.

$0.94 -$2.32 (-71.18%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$0.92

Day Range

$0.9$0.94

Year Range

$0.78$11.85

Market Cap

373.75K

AVG Volume

255.98K

Trailing/Forward PE

-0.35/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

NASDAQ

Revenue (USD)

ICON Revenue (USD) by year
Period	Revenue (USD)
2025	11.26M
2024	5.31M
2020	74.69M
2019	148.99M
2018	187.69M
2017	225.83M
2016	368.46M
2015	371.55M
2014	461.24M
2013	432.63M

Net Income (USD)

ICON Net Income (USD) by year
Period	Net Income (USD)
2025	-4.2M
2024	-210K
2020	-94.97M
2019	-111.51M
2018	-95.56M
2017	-489.25M
2016	-252.13M
2015	-190.16M
2014	152.74M
2013	128.05M

Operating Income (USD)

ICON Operating Income (USD) by year
Period	Operating Income (USD)
2025	180K
2024	170K
2020	-30.78M
2019	63.17M
2018	39.78M
2017	81.28M
2016	193.14M
2015	174.18M
2014	255.83M
2013	257.41M

EBITDA (USD)

ICON EBITDA (USD) by year
Period	EBITDA (USD)
2025	3.08M
2024	500K
2020	-14.54M
2019	-34.75M
2018	-37.4M
2017	-514.87M
2016	-227.62M
2015	-193.69M
2014	306.13M
2013	272.57M

Cash Flows (USD)

ICON Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-5.29M
2024	-17.41M
2020	19.82M
2019	23.68M
2018	52.79M
2017	992K
2016	112.51M
2015	184.88M
2014	160.1M
2013	223.21M

EPS (USD)

ICON EPS (USD) by year
Period	EPS (USD)
2025	-5.32
2024	11.4
2020	-11.85
2019	-10.66
2018	-14.4
2017	-85.6
2016	-44.35
2015	-40.34
2014	26.49
2013	21.1

Expenses (USD)

ICON Expenses (USD) by year
Period	Expenses (USD)
2025	7.17M
2024	345K
2020	43.62M
2019	92.44M
2018	131.37M
2017	145.63M
2016	180.48M
2015	220.4M
2014	207.83M
2013	184.8M

Cash & Debt (USD)

ICON Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	3.88M
2024	946K
2020	65.54M
2019	55.47M
2018	66.61M
2017	65.93M
2016	149.41M
2015	169.97M
2014	128.02M
2013	278.79M

Debt ratios

ICON Debt ratios by year
Period	Debt ratios
2025	-0.68
2024	-0.17
2020	0.01
2019	-0.72
2018	-0.63
2017	-1.17
2016	7.02
2015	2.13

Margins

ICON Margins by year
Period	Margins
2025	22.54%
2024	23.83%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%
2015	98.55%
2014	100%
2013	100%

Return on Capital

ICON Return on Capital by year
Period	Return on Capital
2025	-19.63%
2024	-1.79%
2020	42.35%
2019	50.25%
2018	85.63%
2017	2364.81%
2016	-45.73%
2015	-24.86%
2014	14.29%
2013	11.62%

Shares Outstanding

ICON Shares Outstanding by year
Period	Shares Outstanding
2025	1.23M
2024	1.23M
2020	12.52M
2019	11.72M
2018	7.64M
2017	5.72M
2016	5.61M
2015	4.83M
2014	4.77M
2013	5.13M

Dividends (USD)

ICON Dividends (USD) by year
Period	Dividends (USD)
2025	0.35
2024	0.17

Employee Count

ICON Employee Count by year
Period	Employee Count
2025	1K

Book Value Per Share (USD)

ICON Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	17.37
2024	9.55
2020	-17.92
2019	-18.94
2018	-14.6
2017	-3.62
2016	98.2
2015	158.31
2014	224.13
2013	214.85

Total Assets (USD)

ICON Total Assets (USD) by year
Period	Total Assets (USD)
2025	58.44M
2024	28.8M
2020	372.92M
2019	506.06M
2018	632.08M
2017	870.51M
2016	2.01B
2015	2.52B
2014	2.87B
2013	2.86B

PE Ratio

ICON PE Ratio by year
Period	PE Ratio
Apr 25	13.64
Apr 25	12.94
Apr 25	12.43
Mar 25	13.26
Mar 25	23.21
Mar 25	28
Mar 25	43.04
Feb 25	55.34
Feb 25	73.67
Feb 25	89
Feb 25	81.91
Jan 25	100.34
Jan 25	128.8
Jan 25	532.96
Jan 25	532.96
Jan 25	561.01
Dec 24	535.51
Dec 24	512.56
Dec 24	596.71
Dec 24	581.41
Nov 24	724.72
Nov 24	707.64
Nov 24	545.71
Nov 24	189.04
Nov 24	184.47
Oct 24	193.39
Oct 24	191.65
Oct 24	173.36
Oct 24	181.23
Sep 24	187.3
Sep 24	201.41
Sep 24	208.2
Sep 24	13.71
Aug 24	14.34
Aug 24	11.44
Aug 24	11.9
Aug 24	12.89
Aug 24	14.77
Jul 24	18.8
Jul 24	19.17
Jul 24	19.87

Free Cash Flow Yield

ICON Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-85.86%
Sep 26	-87.7%
Sep 26	-88.4%
Aug 26	-82.28%
Aug 26	-79.87%
Aug 26	-78.32%
Aug 26	-117.46%
Jul 26	-119.72%
Jul 26	-132.44%
Jul 26	-140.48%
Jul 26	-127.53%
Jul 26	-119.72%
Jun 26	-136.14%
Jun 26	-136.08%
Jun 26	-133.21%
Jun 26	-380.26%
May 26	-306.93%
May 26	-320.67%
May 26	-282.7%
May 26	-333.1%
May 26	-380.26%
Apr 26	-409.24%
Apr 26	-401.59%
Apr 26	-401.59%
Apr 26	-394.22%
Mar 26	-511.24%
Mar 26	-464.14%
Mar 26	-370.43%
Mar 26	-325.53%
Feb 26	-318.29%
Feb 26	-1264.38%
Feb 26	-1213.81%
Feb 26	-1167.12%
Jan 26	-1005.92%
Jan 26	-827.59%
Jan 26	-938.51%
Jan 26	-583.56%
Jan 26	-558.5%
Dec 25	-520.2%
Dec 25	-602.88%
Dec 25	-502.96%
Dec 25	-454.04%
Nov 25	-456.32%
Nov 25	-492.01%
Nov 25	-354.61%
Nov 25	-302.78%
Oct 25	-244.48%
Oct 25	-228.84%
Oct 25	-223.64%
Oct 25	-205.01%
Oct 25	-192.01%
Sep 25	-193.9%
Sep 25	-176.51%
Sep 25	-186.55%
Sep 25	-194.86%
Aug 25	-196.81%
Aug 25	-179.73%
Aug 25	-175.72%
Aug 25	-173.4%
Aug 25	-164%
Sep 24	14.72%
Aug 24	14.07%
Aug 24	17.64%
Aug 24	16.96%
Aug 24	15.66%
Aug 24	13.66%
Jul 24	10.73%
Jul 24	10.52%
Jul 24	10.15%

Price to Sales

ICON Price to Sales by year
Period	Price to Sales
Sep 26	0.08
Sep 26	0.08
Sep 26	0.08
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.19
Jul 26	0.19
Jul 26	0.17
Jul 26	0.16
Jul 26	0.18
Jul 26	0.19
Jun 26	0.17
Jun 26	0.17
Jun 26	0.17
Jun 26	0.12
May 26	0.15
May 26	0.15
May 26	0.17
May 26	0.14
May 26	0.12
Apr 26	0.11
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Mar 26	0.09
Mar 26	0.1
Mar 26	0.13
Mar 26	0.14
Feb 26	0.15
Feb 26	0.19
Feb 26	0.2
Feb 26	0.2
Jan 26	0.24
Jan 26	0.29
Jan 26	0.25
Jan 26	0.41
Jan 26	0.42
Dec 25	0.46
Dec 25	0.39
Dec 25	0.47
Dec 25	0.52
Nov 25	0.52
Nov 25	0.8
Nov 25	1.11
Nov 25	1.3
Oct 25	1.61
Oct 25	1.72
Oct 25	1.76
Oct 25	1.92
Oct 25	2.06
Sep 25	2.03
Sep 25	2.24
Sep 25	2.12
Sep 25	2.02
Aug 25	2
Aug 25	2.2
Aug 25	2.25
Aug 25	2.28
Aug 25	2.41
Jul 25	2.96
Jul 25	3.42
Jul 25	3.17
Jul 25	2.7
Jun 25	2.61
Jun 25	2.5
Jun 25	3.38
Jun 25	1.95
May 25	1.95
May 25	1.95
May 25	2.07
May 25	2.19
May 25	2.27
Apr 25	2.42
Apr 25	2.74
Apr 25	2.6
Apr 25	2.49
Mar 25	2.66
Mar 25	4.66
Mar 25	5.62
Mar 25	8.64
Feb 25	11.1
Feb 25	14.78
Feb 25	17.85
Feb 25	16.43
Jan 25	20.13
Jan 25	25.84
Jan 25	106.92
Jan 25	106.92
Jan 25	112.55
Dec 24	107.44
Dec 24	102.83
Dec 24	119.71
Dec 24	116.64
Nov 24	145.4
Nov 24	141.97
Nov 24	109.48
Nov 24	56.26
Nov 24	54.89
Oct 24	57.55

EV/EBITDA

ICON EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.41
Sep 26	4.41
Sep 26	4.41
Aug 26	4.42
Aug 26	4.43
Aug 26	4.43
Aug 26	4.73
Jul 26	4.72
Jul 26	4.68
Jul 26	4.66
Jul 26	4.7
Jul 26	4.72
Jun 26	4.67
Jun 26	4.67
Jun 26	4.68
Jun 26	10.48
May 26	10.58
May 26	10.56
May 26	10.63
May 26	10.54
May 26	10.48
Apr 26	10.45
Apr 26	10.45
Apr 26	10.45
Apr 26	10.46
Mar 26	10.36
Mar 26	10.4
Mar 26	10.49
Mar 26	10.55
Feb 26	10.56
Feb 26	19.58
Feb 26	19.62
Feb 26	19.67
Jan 26	19.85
Jan 26	20.13
Jan 26	19.94
Jan 26	20.8
Jan 26	20.91
Dec 25	21.08
Dec 25	20.73
Dec 25	21.17
Dec 25	21.45
Nov 25	21.44
Jun 25	57.65
Jun 25	56.55
Jun 25	65.9
Jun 25	50.64
May 25	50.64
May 25	50.64
May 25	51.99
May 25	53.22
May 25	54.09
Apr 25	55.69
Apr 25	17.81
Apr 25	17.37
Apr 25	17.05
Mar 25	17.57
Mar 25	23.77
Mar 25	26.76
Mar 25	36.15
Feb 25	43.82
Feb 25	55.25
Feb 25	64.81
Feb 25	60.39
Jan 25	71.89
Jan 25	89.64
Jan 25	341.75
Jan 25	341.75
Jan 25	359.25
Dec 24	343.34
Dec 24	329.03
Dec 24	381.52
Dec 24	371.98
Nov 24	461.37
Nov 24	450.71
Nov 24	349.71
Nov 24	137.81
Nov 24	134.47
Oct 24	140.99
Oct 24	139.72
Oct 24	126.36
Oct 24	132.11
Sep 24	136.54
Sep 24	146.85
Sep 24	151.81

Price/Operating Cashflow

ICON Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 26	8.46
Jul 26	8.3
Jul 26	7.5
Jul 26	7.07
Jul 26	7.79
Jul 26	8.3
Jun 26	7.3
Jun 26	7.3
Jun 26	7.46
Jun 26	1.74
May 26	2.16
May 26	2.06
May 26	2.34
May 26	1.99
May 26	1.74
Apr 26	1.62
Apr 26	1.65
Apr 26	1.65
Apr 26	1.68
Mar 26	1.29
Mar 26	1.43
Mar 26	1.79
Mar 26	2.03
Feb 26	2.08
Feb 26	1.22
Feb 26	1.27
Feb 26	1.32
Jan 26	1.54
Jan 26	1.87
Jan 26	1.65
Jan 26	2.65
Jan 26	2.77
Dec 25	2.97
Dec 25	2.56
Dec 25	3.07
Dec 25	3.41
Nov 25	3.39
Sep 24	6.74
Aug 24	7.05
Aug 24	5.62
Aug 24	5.85
Aug 24	6.34
Aug 24	7.26
Jul 24	9.24
Jul 24	9.43
Jul 24	9.77

Price to Book

ICON Price to Book by year
Period	Price to Book
Sep 26	0.05
Sep 26	0.05
Sep 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.09
Jul 26	0.09
Jul 26	0.08
Jul 26	0.08
Jul 26	0.09
Jul 26	0.09
Jun 26	0.08
Jun 26	0.08
Jun 26	0.08
Jun 26	0.07
May 26	0.08
May 26	0.08
May 26	0.09
May 26	0.07
May 26	0.07
Apr 26	0.06
Apr 26	0.06
Apr 26	0.06
Apr 26	0.06
Mar 26	0.05
Mar 26	0.05
Mar 26	0.07
Mar 26	0.08
Feb 26	0.08
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.11
Jan 26	0.13
Jan 26	0.12
Jan 26	0.19
Jan 26	0.19
Dec 25	0.21
Dec 25	0.18
Dec 25	0.22
Dec 25	0.24
Nov 25	0.24
Nov 25	0.24
Nov 25	0.33
Nov 25	0.39
Oct 25	0.48
Oct 25	0.52
Oct 25	0.53
Oct 25	0.58
Oct 25	0.62
Sep 25	0.61
Sep 25	0.67
Sep 25	0.63
Sep 25	0.61
Aug 25	0.6
Aug 25	0.66
Aug 25	0.67
Aug 25	0.68
Aug 25	0.72
Jul 25	0.76
Jul 25	0.88
Jul 25	0.81
Jul 25	0.69
Jun 25	1.18
Jun 25	1.13
Jun 25	1.53
Jun 25	0.88
May 25	0.88
May 25	0.88
May 25	0.94
May 25	0.99
May 25	1.03
Apr 25	1.09
Apr 25	1.04
Apr 25	0.99
Apr 25	0.95
Mar 25	1.01
Mar 25	1.77
Mar 25	2.14
Mar 25	3.29
Feb 25	4.22
Feb 25	5.62
Feb 25	6.79
Feb 25	6.25
Jan 25	7.66
Jan 25	9.83
Jan 25	40.69
Jan 25	40.69
Jan 25	42.83
Dec 24	40.88
Dec 24	39.13
Dec 24	45.55
Dec 24	44.38
Nov 24	55.32
Nov 24	54.02
Nov 24	41.66
Nov 24	27.06
Nov 24	26.41
Oct 24	27.69

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News: ICON

businesswire.com · 6 Aug 2026

ICON Announces Pricing of USD 2.15 Billion Notes

DUBLIN--(BUSINESS WIRE)--ICON Announces Pricing of USD 2.15 Billion Notes.

businesswire.com · 23 Jun 2026

ICON Reports First Quarter 2026 Results

DUBLIN--(BUSINESS WIRE)--ICON Reports First Quarter 2026 Results.

businesswire.com · 22 Jun 2026

ICON selects Microsoft as a preferred technology partner to power AI-enabled clinical development

DUBLIN--(BUSINESS WIRE)--ICON plc (NASDAQ: ICLR) today announced that it has selected Microsoft as a preferred technology partner – further advancing ICON's previously announced plan to invest in digital innovation and AI over the next three years. This partnership incorporates an enterprise-wide deployment of Microsoft 365 Copilot along with an enterprise-grade cloud, data and AI infrastructure to further scale Orbis, ICON's secure, governed agentic AI platform. Through Orbis, ICON is building.

newsfilecorp.com · 18 Jun 2026

KPMG Expands Digital Gateway Powered by Claude with Global Tax Credits and Incentives Capability in Collaboration with Incentify

KPMG takes minority equity stake in Incentify Enabled by Incentify, the KPMG Incentive Credit Opportunity Navigator TM (ICON TM ) brings one secure view of credits, grants and incentives across 120+ countries New York, New York--(Newsfile Corp. - June 18, 2026) - KPMG LLP, the U.S. audit, tax, and advisory firm, today announced a minority equity investment in Incentify, a leader in AI-powered credits and incentives technology, expanding a collaboration that helps organizations navigate the shifting mix of credits, grants, and incentives in more than 120 countries. The KPMG Incentive Credit Opportunity Navigator (ICON) is embedded directly into KPMG Digital Gateway, the firm's global delivery platform, giving clients a single, secure place to find and act on the programs available to them.

businesswire.com · 17 Jun 2026

ICON Schedules First Quarter 2026 Earnings Conference Call

DUBLIN--(BUSINESS WIRE)--ICON Schedules First Quarter 2026 Earnings Conference Call.