Icon Energy (ICON) Interest Coverage Ratio (2023 - 2025)
Icon Energy (ICON) reported Interest Coverage Ratio of 0.02 for Q4 2025, up 101.98% on a YoY basis from 0.01 in Q4 2024, and up 101.46% quarter-over-quarter from 1.05 in Q3 2025.
Icon Energy (ICON) Interest Coverage Ratio (2023 - 2025) Analysis & Trends
Icon Energy has reported Interest Coverage Ratio for 3 years, with the latest figure at 0.02 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio rose 101.98% year-over-year to 0.02; the trailing twelve-month figure through Dec 2025 stood at 0.05 (down 87.45% YoY), and the FY2025 full-year result was 0.05, down 87.45% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 0.02, up from 1.05 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 79.0 in Q4 2023, with the low at 406.0 in Q1 2024.
- Historically, Interest Coverage Ratio has averaged 65.15 across 3 years, with a median of 0.38 in 2025.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 112.85% — and 2025, when it sank 115.39%.
- Icon Energy's Interest Coverage Ratio stood at 79.0 in 2023, then slumped by 100.98% to 0.77 in 2024, then soared by 101.98% to 0.02 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.02 (Q4 2025), 1.05 (Q3 2025), and 0.96 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | -2,842.87 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -23.85 |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 38.38 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -8.49 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 0.60 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 0.16 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -5.13 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -9.34 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | -1.05 |
| Jun 30, 2025 | 0.96 |
| Mar 31, 2025 | 0.49 |
| Dec 31, 2024 | -0.77 |
| Sep 30, 2024 | 6.81 |
| Jun 30, 2024 | -278.00 |
| Mar 31, 2024 | -406.00 |
| Dec 31, 2023 | 79.00 |
| Sep 30, 2023 | -53.00 |