# Icon Energy Corp. (ICON)

> Industrials · GR · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICON/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 11.53M | $ -4.30M | $ -5.41M | $ 34.76M | $ 21.38M |
| 2024 | $ 5.58M | $ -220.7K | $ -18.30M | $ 15.93M | $ 11.75M |
| 2023 | $ 2.34M | $ 504.9K | $ 1.53M | $ 0 | $ 9.17M |
| 2022 | $ 1.45M | $ 506.0K | $ 675.8K | $ 0 | $ 14.32M |
| 2021 | $ 28.09M | $ 4.98M | $ 9.37M | $ 549.73M | $ -275.58M |
| 2020 | $ 95.15M | $ -120.98M | $ 25.25M | $ 56.87M | $ -224.27M |
| 2019 | $ 192.30M | $ -143.94M | $ 30.57M | $ 645.72M | $ -221.90M |
| 2018 | $ 247.88M | $ -126.21M | $ 69.72M | $ 675.23M | $ -111.60M |
| 2017 | $ 304.23M | $ -659.09M | $ 1.34M | $ 800.84M | $ -20.69M |
| 2016 | $ 506.94M | $ -346.89M | $ 154.80M | $ 1.25B | $ 551.37M |
| 2015 | $ 521.67M | $ -267.00M | $ 259.58M | $ 1.46B | $ 764.81M |
| 2014 | $ 651.74M | $ 215.82M | $ 226.22M | $ 1.39B | $ 1.07B |
| 2013 | $ 615.30M | $ 182.11M | $ 317.46M | $ 1.43B | $ 1.10B |
| 2012 | $ 510.83M | $ 157.96M | $ 288.67M | $ 911.72M | $ 1.30B |
| 2011 | $ 543.36M | $ 185.27M | $ 255.34M | $ 633.39M | $ 1.29B |
| 2010 | $ 503.54M | $ 149.67M | $ 245.97M | $ 584.39M | $ 1.14B |
| 2009 | $ 351.37M | $ 113.73M | $ 173.89M | $ 662.38M | $ 969.77M |
| 2008 | $ 328.21M | $ 106.22M | $ 123.47M | $ 668.03M | $ 613.53M |
| 2007 | $ 242.27M | $ 96.53M | $ 126.19M | $ 702.16M | $ 527.92M |
| 2006 | $ 122.18M | $ 49.21M | $ 46.90M | $ 162.81M | $ 465.46M |
| 2005 | $ 45.66M | $ 24.14M | $ 17.61M | $ 99.12M | $ 100.90M |
| 2003 | $ 58.11M | $ -11.41M | $ 4.21M | $ 52.73M | $ 29.01M |
| 2002 | $ 175.09M | $ 5.74M | $ -23.28M | $ 52.29M | $ 36.49M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.63 |
| Liabilities / Eq | 1.73 |
| Current Ratio | 1.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.40 |

## Other views

- [Metrics](https://sponda.capital/en/ICON.md)
- [Charts](https://sponda.capital/en/ICON/charts.md)
- [Compare](https://sponda.capital/en/ICON/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.