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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
NASDAQUS
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.19M
26 Q13.65M
25 Q43.53M
25 Q34.17M
25 Q22.02M
25 Q11.52M
24 Q41.73M
24 Q3863K
24 Q21.36M
24 Q11.36M
Net Income (USD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-784K
26 Q1417K
25 Q4-581K
25 Q378K
25 Q2-717K
25 Q1-2.98M
24 Q4-772K
24 Q3-425K
24 Q2557K
24 Q1430K
Operating Income (USD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-148K
26 Q141K
25 Q4108K
25 Q31.26M
25 Q2-371K
25 Q1-813K
24 Q4-397K
24 Q3-395K
24 Q2556K
24 Q1406K
EBITDA (USD)
-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2716K
26 Q12.2M
25 Q41.01M
25 Q32.28M
25 Q2408K
25 Q1-622K
24 Q4-381K
24 Q3-367K
24 Q2559K
24 Q1689K
Cash Flows (USD)
-20M-15M-10M-5M05M23 Q424 Q124 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-848K
26 Q1-1.05M
25 Q4-634K
25 Q31.44M
25 Q2-2.79M
25 Q1-3.31M
24 Q4-17.75M
24 Q3-369K
24 Q1704K
23 Q4950K
EPS (USD)
-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.58
26 Q1-0.33
25 Q4-1.17
25 Q3-0.63
25 Q2-1.1
25 Q1-2.42
24 Q4-0.63
24 Q3-0.71
24 Q20.88
24 Q111.86
Expenses (USD)
01M2M3M4MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q422K
26 Q21.04M
26 Q1709K
25 Q4503K
25 Q3153K
25 Q23.27M
25 Q13.24M
24 Q4234K
24 Q399K
24 Q27K
24 Q15K
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt23 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q27.72M
26 Q18.98M
25 Q43.88M
25 Q33.97M
25 Q23.79M
25 Q17.72M
24 Q4946K
24 Q31.82M
24 Q2477K
23 Q42.7M
Debt ratios
-40-200204023 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Debt ratios by quarter
PeriodDebt ratios
26 Q24.21
26 Q14.29
25 Q410.03
25 Q318.53
25 Q2-33.67
25 Q1-9.29
24 Q429.97
24 Q39.3
24 Q2-0.24
23 Q4-0.11
Margins
-40%-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Margins by quarter
PeriodMargins
26 Q241.95%
26 Q132.89%
25 Q420.26%
25 Q342.18%
25 Q25.44%
25 Q1-3.28%
24 Q46.72%
24 Q3-25.03%
24 Q253.35%
24 Q147.06%
Return on Capital
-15%-10%-5%0%5%10%23 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.87%
26 Q11.51%
25 Q4-2.72%
25 Q30.38%
25 Q2-3.5%
25 Q1-13.95%
24 Q4-6.57%
24 Q3-3.36%
24 Q25.48%
23 Q44.4%
Shares Outstanding
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.35M
26 Q12.43M
25 Q41.23M
25 Q31.23M
25 Q21.23M
25 Q11.23M
24 Q41.23M
24 Q31.23M
24 Q2633.33K
24 Q136.25K
Dividends (USD)
00.10.20.30.4Sep 24Dec 24May 25
ICON Dividends (USD) by quarter
PeriodDividends (USD)
May 250.35
Dec 240.09
Sep 240.08
Employee Count
05001K1.5K2025
ICON Employee Count by quarter
PeriodEmployee Count
20251K
Book Value Per Share (USD)
010203023 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q220.2
26 Q111.34
25 Q417.37
25 Q316.78
25 Q216.63
25 Q117.34
24 Q49.55
24 Q310.27
24 Q216.04
23 Q47.45
Total Assets (USD)
020M40M60M80M23 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICON Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q264.84M
26 Q163.37M
25 Q458.44M
25 Q358.01M
25 Q258.67M
25 Q137.77M
24 Q428.8M
24 Q330.55M
24 Q211.3M
23 Q412.88M
PE Ratio
0200400600800med 100.34Aug 24Sep 24Nov 24Dec 24Jan 25Mar 25Apr 25
ICON PE Ratio by quarter
PeriodPE Ratio
Apr 2513.64
Apr 2512.94
Apr 2512.43
Mar 2513.26
Mar 2523.21
Mar 2528
Mar 2543.04
Feb 2555.34
Feb 2573.67
Feb 2589
Feb 2581.91
Jan 25100.34
Jan 25128.8
Jan 25532.96
Jan 25532.96
Jan 25561.01
Dec 24535.51
Dec 24512.56
Dec 24596.71
Dec 24581.41
Nov 24724.72
Nov 24707.64
Nov 24545.71
Nov 24189.04
Nov 24184.47
Oct 24193.39
Oct 24191.65
Oct 24173.36
Oct 24181.23
Sep 24187.3
Sep 24201.41
Sep 24208.2
Sep 2413.71
Aug 2414.34
Aug 2411.44
Aug 2411.9
Aug 2412.89
Aug 2414.77
Jul 2418.8
Jul 2419.17
Jul 2419.87
Free Cash Flow Yield
-1500%-1000%-500%0%500%med -205.01%Sep 24Oct 25Dec 25Feb 26May 26Jul 26Sep 26
ICON Free Cash Flow Yield by quarter
PeriodFree 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 2414.72%
Aug 2414.07%
Aug 2417.64%
Aug 2416.96%
Aug 2415.66%
Aug 2413.66%
Jul 2410.73%
Jul 2410.52%
Jul 2410.15%
Price to Sales
050100150med 1.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ICON Price to Sales by quarter
PeriodPrice to Sales
Sep 260.08
Sep 260.08
Sep 260.08
Aug 260.09
Aug 260.09
Aug 260.09
Aug 260.19
Jul 260.19
Jul 260.17
Jul 260.16
Jul 260.18
Jul 260.19
Jun 260.17
Jun 260.17
Jun 260.17
Jun 260.12
May 260.15
May 260.15
May 260.17
May 260.14
May 260.12
Apr 260.11
Apr 260.12
Apr 260.12
Apr 260.12
Mar 260.09
Mar 260.1
Mar 260.13
Mar 260.14
Feb 260.15
Feb 260.19
Feb 260.2
Feb 260.2
Jan 260.24
Jan 260.29
Jan 260.25
Jan 260.41
Jan 260.42
Dec 250.46
Dec 250.39
Dec 250.47
Dec 250.52
Nov 250.52
Nov 250.8
Nov 251.11
Nov 251.3
Oct 251.61
Oct 251.72
Oct 251.76
Oct 251.92
Oct 252.06
Sep 252.03
Sep 252.24
Sep 252.12
Sep 252.02
Aug 252
Aug 252.2
Aug 252.25
Aug 252.28
Aug 252.41
Jul 252.96
Jul 253.42
Jul 253.17
Jul 252.7
Jun 252.61
Jun 252.5
Jun 253.38
Jun 251.95
May 251.95
May 251.95
May 252.07
May 252.19
May 252.27
Apr 252.42
Apr 252.74
Apr 252.6
Apr 252.49
Mar 252.66
Mar 254.66
Mar 255.62
Mar 258.64
Feb 2511.1
Feb 2514.78
Feb 2517.85
Feb 2516.43
Jan 2520.13
Jan 2525.84
Jan 25106.92
Jan 25106.92
Jan 25112.55
Dec 24107.44
Dec 24102.83
Dec 24119.71
Dec 24116.64
Nov 24145.4
Nov 24141.97
Nov 24109.48
Nov 2456.26
Nov 2454.89
Oct 2457.55
EV/EBITDA
0200400600med 20.91Oct 24Jan 25Apr 25Dec 25Mar 26Jun 26Sep 26
ICON EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.41
Sep 264.41
Sep 264.41
Aug 264.42
Aug 264.43
Aug 264.43
Aug 264.73
Jul 264.72
Jul 264.68
Jul 264.66
Jul 264.7
Jul 264.72
Jun 264.67
Jun 264.67
Jun 264.68
Jun 2610.48
May 2610.58
May 2610.56
May 2610.63
May 2610.54
May 2610.48
Apr 2610.45
Apr 2610.45
Apr 2610.45
Apr 2610.46
Mar 2610.36
Mar 2610.4
Mar 2610.49
Mar 2610.55
Feb 2610.56
Feb 2619.58
Feb 2619.62
Feb 2619.67
Jan 2619.85
Jan 2620.13
Jan 2619.94
Jan 2620.8
Jan 2620.91
Dec 2521.08
Dec 2520.73
Dec 2521.17
Dec 2521.45
Nov 2521.44
Jun 2557.65
Jun 2556.55
Jun 2565.9
Jun 2550.64
May 2550.64
May 2550.64
May 2551.99
May 2553.22
May 2554.09
Apr 2555.69
Apr 2517.81
Apr 2517.37
Apr 2517.05
Mar 2517.57
Mar 2523.77
Mar 2526.76
Mar 2536.15
Feb 2543.82
Feb 2555.25
Feb 2564.81
Feb 2560.39
Jan 2571.89
Jan 2589.64
Jan 25341.75
Jan 25341.75
Jan 25359.25
Dec 24343.34
Dec 24329.03
Dec 24381.52
Dec 24371.98
Nov 24461.37
Nov 24450.71
Nov 24349.71
Nov 24137.81
Nov 24134.47
Oct 24140.99
Oct 24139.72
Oct 24126.36
Oct 24132.11
Sep 24136.54
Sep 24146.85
Sep 24151.81
Price/Operating Cashflow
02.557.510med 2.71Aug 24Dec 25Jan 26Mar 26May 26Jun 26Aug 26
ICON Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 268.46
Jul 268.3
Jul 267.5
Jul 267.07
Jul 267.79
Jul 268.3
Jun 267.3
Jun 267.3
Jun 267.46
Jun 261.74
May 262.16
May 262.06
May 262.34
May 261.99
May 261.74
Apr 261.62
Apr 261.65
Apr 261.65
Apr 261.68
Mar 261.29
Mar 261.43
Mar 261.79
Mar 262.03
Feb 262.08
Feb 261.22
Feb 261.27
Feb 261.32
Jan 261.54
Jan 261.87
Jan 261.65
Jan 262.65
Jan 262.77
Dec 252.97
Dec 252.56
Dec 253.07
Dec 253.41
Nov 253.39
Sep 246.74
Aug 247.05
Aug 245.62
Aug 245.85
Aug 246.34
Aug 247.26
Jul 249.24
Jul 249.43
Jul 249.77
Price to Book
0204060med 0.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ICON Price to Book by quarter
PeriodPrice to Book
Sep 260.05
Sep 260.05
Sep 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.09
Jul 260.09
Jul 260.08
Jul 260.08
Jul 260.09
Jul 260.09
Jun 260.08
Jun 260.08
Jun 260.08
Jun 260.07
May 260.08
May 260.08
May 260.09
May 260.07
May 260.07
Apr 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Mar 260.05
Mar 260.05
Mar 260.07
Mar 260.08
Feb 260.08
Feb 260.09
Feb 260.09
Feb 260.09
Jan 260.11
Jan 260.13
Jan 260.12
Jan 260.19
Jan 260.19
Dec 250.21
Dec 250.18
Dec 250.22
Dec 250.24
Nov 250.24
Nov 250.24
Nov 250.33
Nov 250.39
Oct 250.48
Oct 250.52
Oct 250.53
Oct 250.58
Oct 250.62
Sep 250.61
Sep 250.67
Sep 250.63
Sep 250.61
Aug 250.6
Aug 250.66
Aug 250.67
Aug 250.68
Aug 250.72
Jul 250.76
Jul 250.88
Jul 250.81
Jul 250.69
Jun 251.18
Jun 251.13
Jun 251.53
Jun 250.88
May 250.88
May 250.88
May 250.94
May 250.99
May 251.03
Apr 251.09
Apr 251.04
Apr 250.99
Apr 250.95
Mar 251.01
Mar 251.77
Mar 252.14
Mar 253.29
Feb 254.22
Feb 255.62
Feb 256.79
Feb 256.25
Jan 257.66
Jan 259.83
Jan 2540.69
Jan 2540.69
Jan 2542.83
Dec 2440.88
Dec 2439.13
Dec 2445.55
Dec 2444.38
Nov 2455.32
Nov 2454.02
Nov 2441.66
Nov 2427.06
Nov 2426.41
Oct 2427.69
Icon Energy Corp.
ICON
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News: ICON

ICON Announces Pricing of USD 2.15 Billion Notes

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.

ICON Reports First Quarter 2026 Results

businesswire.com · 23 Jun 2026

ICON Reports First Quarter 2026 Results

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

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

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.

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

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.

ICON Schedules First Quarter 2026 Earnings Conference Call

businesswire.com · 17 Jun 2026

ICON Schedules First Quarter 2026 Earnings Conference Call

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

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