Icon Energy ratios data for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 0.16M | 0.24M | 0.29M | 0.30M | 0.28M | 0.28M | ||||||
| Assets AverageAssets Avg. | 20.93M | 29.67M | 33.28M | 48.22M | 58.34M | 58.23M | 60.91M | 64.10M | ||||
| Invested CapitalInvested Cap. | 9.17M | 28.85M | 27.68M | 36.59M | 56.65M | 55.87M | 56.14M | 61.90M | 61.19M | |||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -53.00 | -395.00 | -406.00 | -278.00 | 6.81 | 1.02 | 0.49 | 0.96 | -1.05 | -0.19 | -0.06 | 0.22 |
| Debt Ratio | 0.53 | 0.55 | 0.40 | 0.62 | 0.61 | 0.59 | 0.54 | 0.52 | ||||
| Times Interest Earned | -53.00 | -395.00 | -406.00 | -278.00 | 6.81 | 1.02 | 0.49 | 0.96 | -1.05 | -0.19 | -0.06 | 0.22 |
| Dividends & Payouts | ||||||||||||
| Dividend Coverage RatioDiv. Cover | -9.36 | |||||||||||
| FCF Payout RatioFCF Cover | -0.48 | |||||||||||
| Dividend YieldDiv. Yield | -2.69% | |||||||||||
| Payout Ratio | -0.11 | |||||||||||
| Valuation | ||||||||||||
| Price to EarningsP/E | -0.48 | 3.97 | -0.03 | 0.01 | -0.01 | 0.18 | -0.73 | 0.19 | ||||
| Price to BookP/B | 0.03 | 0.39 | 0.00 | 0.01 | 0.01 | 0.11 | 0.02 | 0.03 | ||||
| Enterprise Value | -1.40M | 3.13M | -8.62M | -4.57M | -4.06M | -1.70M | -8.60M | -7.52M | ||||
| EV to EBIT | 3.55 | -7.87 | 10.60 | 12.31 | -3.23 | -15.71 | -209.70 | 50.81 | ||||
| EV to EBITDA | -93.40 | 9.77 | 6.22 | 4.66 | -10.63 | 2.21 | -209.70 | 50.81 | ||||
| Market Capitalization | 0.42M | 4.57M | 0.10M | 0.12M | 0.11M | 2.38M | 0.58M | 0.70M | ||||
| Price to FCFP/FCF | -0.02 | 17.79 | 0.04 | -0.01 | 0.07 | -6.37 | -0.55 | -0.82 | ||||
| EV to FCF | 0.08 | 12.16 | -3.94 | 0.19 | -2.81 | 4.54 | 8.15 | 8.87 | ||||
| EV to CFO | 3.80 | 11.32 | 15.36 | -15.75 | -2.81 | 4.54 | 8.15 | 8.87 | ||||
| Return Ratios | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | 0.65% | -3.45% | -4.51% | -0.60% | 0.34% | 1.82% | 2.19% | |||||
| Return on Assets [ROA]ROA | 5.22% | 2.34% | 3.42% | 1.32% | 5.87% | 7.07% | 6.59% | 7.08% |