Company Analysis

Icon Energy Corp. (ICON)

Nasdaq: ICON · Deep Sea Foreign Transportation of Freight · filing with the SEC since 2023
Grade4.2
◀ Past 5.3● Present 3.1▶ Future 4.7
4 est.
The companyfiscal 2025, as filed
Revenue$1.7M+3786.0%
Net income-$4.2M-1898.6%
Earnings per share$-18.04+94.1%
Operating cash flow$799,000-7.5%
Cash$4.6M+216.7%
Debtn/a
Shareholders’ equity$21.4M+82.0%
Shares, diluted397,776+10091.5%
Return on equity-19.6%
The recordfrom its filings
Filings in 202640
Newest filingNov 2 · SCHEDULE 13D/A
Annual reportFeb 24, 2026
Quarterly reportn/a
Next report due20-F by Apr 30
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Emerging growth company
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Oct 21, 2026 · SEC EDGAR · Form SCHEDULE 13D
Activist holder notice
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Jul 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ICON · research, not advice