ICON stock Statistics — Icon Energy Corp filings, insiders & smart money

Price chart (1D to 10Y)

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Shares outstandingAs of 2025-12-31 · filed common shares: 691.97K
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 2.69%
Short ratioDays to cover, as published by FINRA: 1.32
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 43.40%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Gross margin: —
Operating marginFY Dec 25: 10.77%
Net margin: —
EBITDA marginFY Dec 25: 186.12%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: -25.34%
Return on assetsNet income (FY Dec 25) ÷ average total assets: -9.62%

Cash & equivalentsas of Dec 25: $3.88M
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $21.04M
Debt / equityas of Dec 25: 98.43%
Current ratioas of Dec 25: 1.10
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.91
Operating cash flowFY Dec 25: $799.00K
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: -$5.28M
TTM revenue / diluted shareDiluted, FY Dec 25: 4.20