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Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63.668 dwt. The company serves dry bulk operators, commodity traders, and end users. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on Icon Energy Corp. (NASDAQ: ICON) is limited; company filings and investor materials provide scant detail on its operations, assets, or industry focus. Because long-term growth drivers are not clearly documented, potential upside may benefit from material operational disclosures, successful asset development, or strategic transactions that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.20M | -0.21M | 1.16M | 4.24M | 3.32M |
| Net income | -4.20M | -0.21M | 1.16M | 4.24M | 3.32M |
| Selling general administrative | 1.08M | 0.34M | 0.02M | 0.01M | 0.01M |
| Gross profit | 2.54M | 1.47M | 3.28M | 5.93M | 5.11M |
| Reconciled depreciation | 3.46M | 1.64M | 1.04M | 1.04M | 0.54M |
| Ebit | -0.39M | 0.24M | 1.16M | 4.25M | 3.32M |
| Ebitda | 3.08M | 1.88M | 2.19M | 5.29M | 3.86M |
| Depreciation and amortization | 3.46M | 1.64M | 1.04M | 1.04M | 0.54M |
| Operating income | 0.18M | 0.17M | 1.10M | 4.22M | 3.31M |
| Other operating expenses | 11.08M | 5.14M | 3.37M | 3.02M | 2.65M |
| Interest expense | 3.81M | 0.45M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.13M | 0.07M | 0.06M | 0.01M | 0.00M |
| Net interest income | -3.69M | -0.38M | 0.05M | 0.01M | 0.00M |
| Income tax expense | - | - | 0.87M | 0.02M | 0.01M |
| Total revenue | 11.26M | 5.31M | 4.48M | 7.24M | 5.96M |
| Total operating expenses | 2.36M | 1.30M | 2.17M | 1.71M | 1.80M |
| Cost of revenue | 8.72M | 3.84M | 1.20M | 1.31M | 0.85M |
| Total other income expense net | -4.38M | -0.38M | 0.05M | 0.02M | 0.01M |
| Net income from continuing ops | -4.20M | -0.21M | 1.16M | 4.24M | 3.32M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 58.44M | 28.80M | 12.88M | 14.60M | 14.57M |
| Other current assets | 0.56M | 0.21M | 0.06M | 0.07M | 0.10M |
| Total liab | 37.07M | 17.05M | 3.71M | 0.28M | 1.85M |
| Total stockholder equity | 21.38M | 11.75M | 9.17M | 14.32M | 12.72M |
| Other current liab | 0.80M | 0.59M | 3.38M | 0.10M | 0.29M |
| Common stock | 0.00M | - | - | - | - |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -4.07M | 0.13M | 0.58M | 2.73M | 2.15M |
| Cash | 3.88M | 0.95M | 2.70M | 3.55M | 2.42M |
| Total current liabilities | 4.59M | 3.33M | 3.71M | 0.28M | 1.85M |
| Current deferred revenue | 0.14M | 0.14M | 0.25M | - | 0.21M |
| Net debt | 30.88M | 14.98M | -2.70M | -3.55M | -2.42M |
| Short term debt | 2.28M | 2.21M | - | - | - |
| Short long term debt | 1.09M | 2.21M | - | - | - |
| Short long term debt total | 34.76M | 15.93M | - | - | - |
| Other stockholder equity | 25.44M | 11.62M | 8.59M | 11.59M | 10.56M |
| Total current assets | 5.03M | 1.29M | 3.02M | 4.04M | 2.97M |
| Net receivables | 0.28M | 0.00M | 0.21M | 0.28M | 0.39M |
| Long term debt | 12.62M | 13.72M | - | - | - |
| Inventory | 0.31M | 0.13M | 0.06M | 0.13M | 0.06M |
| Accounts payable | 1.36M | 0.39M | 0.09M | 0.18M | 1.36M |
| Non currrent assets other | 2.14M | 1.41M | 0.66M | 0.70M | 1.06M |
| Non current assets total | 53.41M | 27.50M | 9.86M | 10.56M | 11.60M |
| Capital lease obligations | 21.04M | 0.00M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -18.02M | -0.02M | -0.23M | -0.49M |
| Total cashflows from investing activities | -6.09M | -18.02M | -0.02M | -0.23M | -0.49M |
| Net borrowings | -2.96M | 16.20M | 0.00M | 0.00M | - |
| Total cash from financing activities | 8.42M | 15.90M | -3.33M | -2.64M | -1.17M |
| Net income | -4.20M | -0.21M | 1.16M | 4.24M | 3.32M |
| Change in cash | 3.13M | -1.26M | -0.85M | 1.13M | 2.42M |
| Begin period cash flow | 1.45M | 2.70M | 3.55M | 2.42M | 59.18M |
| End period cash flow | 4.58M | 1.45M | 2.70M | 3.55M | 2.42M |
| Total cash from operating activities | 0.80M | 0.86M | 2.50M | 3.99M | 4.08M |
| Issuance of capital stock | 12.49M | 4.57M | 0.70M | 0.00M | 1.20M |
| Depreciation | 3.46M | 1.64M | 1.04M | 1.04M | 0.54M |
| Dividends paid | 0.15M | 0.24M | 3.31M | 2.64M | 1.17M |
| Change to inventory | -0.18M | -0.08M | 0.08M | -0.08M | -0.06M |
| Change to account receivables | -0.28M | 0.21M | 0.08M | 0.11M | -0.18M |
| Sale purchase of stock | 0.00M | -3.00M | -0.70M | 0.00M | -1.20M |
| Other cashflows from financing activities | -0.96M | -1.62M | -0.03M | -0.23M | -0.49M |
| Capital expenditures | 6.09M | 18.02M | 0.02M | 0.23M | 0.49M |
| Change in working capital | 0.11M | 0.31M | 0.31M | -0.84M | 0.84M |
| Other non cash items | 1.42M | -0.88M | - | -0.46M | -0.62M |
| Free cash flow | -5.29M | -17.16M | 2.48M | 3.76M | 3.59M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ICON Icon Energy Corp. |
0.04 4.56% |
1.03 | - | - | 0.21 | 0.12 | 1.90 | 4.53 |
| AMKAF AP Moeller - Maersk A/S A |
- -% |
3408.01 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.25 1.43% |
17.18 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% |
3553.73 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| ICTEF International Container Terminal Services Inc |
0.91 6.87% |
14.16 | 28.04 | 22.42 | 8.70 | 17.16 | 9.66 | 15.21 |
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63.668 dwt. The company serves dry bulk operators, commodity traders, and end users. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.
| Name | Title | Year Born |
|---|---|---|
| Ms. Ismini Evangelia Panagiotidi | CEO & Chairwoman of the Board | 1984 |
| Mr. Dennis Psachos | Chief Financial Officer | 1984 |
| Ms. Kalliopi Kyriakakou | Secretary | 1983 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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