| Annual · values | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 799000 USD | 864000 USD | 2.50 M USD | 3.99 M USD |
| Depreciation & Amortization | 2.93 M USD | 1.13 M USD | 680000 USD | 680000 USD |
| Stock-Based Compensation | — | — | — | — |
| Capital Expenditures | 6.09 M USD | 18.02 M USD | 22000 USD | 225000 USD |
| Cash Flow from Investing | -6.09 M USD | -18.02 M USD | -22000 USD | -225000 USD |
| Cash Flow from Financing | 8.42 M USD | 15.90 M USD | -3.33 M USD | -2.64 M USD |
| Dividends Paid | 153000 USD | 239000 USD | 3.31 M USD | 2.64 M USD |
| Stock Buybacks | — | — | — | — |
| Free Cash Flow | -5.29 M USD | -17.16 M USD | 2.48 M USD | 3.76 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.