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Annual · values2025202420232022
Operating Cash Flow799000 USD864000 USD2.50 M USD3.99 M USD
Depreciation & Amortization2.93 M USD1.13 M USD680000 USD680000 USD
Stock-Based Compensation
Capital Expenditures6.09 M USD18.02 M USD22000 USD225000 USD
Cash Flow from Investing-6.09 M USD-18.02 M USD-22000 USD-225000 USD
Cash Flow from Financing8.42 M USD15.90 M USD-3.33 M USD-2.64 M USD
Dividends Paid153000 USD239000 USD3.31 M USD2.64 M USD
Stock Buybacks
Free Cash Flow-5.29 M USD-17.16 M USD2.48 M USD3.76 M USD

Icon Energy Corp. is an international shipping company specializing in the marine transportation of dry bulk cargoes worldwide. It operates as a Greece-based holding company incorporated in the Republic of Marshall Islands, focused on acquiring, owning, chartering, and operating dry bulk vessels through its subsidiaries. The company provides seaborne transportation services for commodities such as iron ore, coal, grains, bauxite, steel, sugar, fertilizers, cement, and scrap metal. Its fleet includes vessels like the Panamax M/V Alfa and Kamsarmax carriers, which it charters primarily to regional and international dry bulk operators, commodity traders, and other customers on time charters—either index-linked or fixed rate—or voyage charters. Headquartered in Athens, Attica, Greece, Icon Energy Corp. plays a vital role in the global dry bulk shipping sector, facilitating the efficient movement of essential raw materials across international trade routes.