Icon Energy Corp Net Income
| ICON Stock | USD 1.51 0.01 0.67% |
As of the 17th of February 2026, Icon Energy retains the Risk Adjusted Performance of (0.18), market risk adjusted performance of (2.16), and Standard Deviation of 7.98. Icon Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Icon Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7063 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -189 K | -179.6 K | |
| Net Loss | -189 K | -179.6 K | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 1.25 | 1.01 |
Icon | Net Income | Build AI portfolio with Icon Stock |
Evaluating Icon Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Icon Energy Corp's fundamental strength.
Latest Icon Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Icon Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Icon Energy Corp financial statement analysis. It represents the amount of money remaining after all of Icon Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Icon Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Icon Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (210 K) | 10 Years Trend |
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Net Income |
| Timeline |
Icon Net Income Regression Statistics
| Arithmetic Mean | (42,319,203) | |
| Coefficient Of Variation | (377.75) | |
| Mean Deviation | 116,555,857 | |
| Median | (189,000) | |
| Standard Deviation | 159,860,264 | |
| Sample Variance | 25555.3T | |
| Range | 642M | |
| R-Value | (0.12) | |
| Mean Square Error | 26880.4T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (3,730,781) | |
| Total Sum of Squares | 408884.9T |
Icon Net Income History
Other Fundumenentals of Icon Energy Corp
Icon Energy Net Income component correlations
Icon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Icon Energy is extremely important. It helps to project a fair market value of Icon Stock properly, considering its historical fundamentals such as Net Income. Since Icon Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Icon Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Icon Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Marine Transportation sector continue expanding? Could Icon diversify its offerings? Factors like these will boost the valuation of Icon Energy. Market participants price Icon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 14 | Earnings Share (333.75) | Revenue Per Share | Quarterly Revenue Growth 3.838 |
Investors evaluate Icon Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Icon Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icon Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Icon Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Icon Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Icon Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Icon Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Icon Energy Corp or generate 0.0% return on investment in Icon Energy over 90 days. Icon Energy is related to or competes with Erayak Power, Lichen China, C3is, StableX Technologies, Iveda Solutions, Singularity Future, and Eastern International. Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United Sta... More
Icon Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Icon Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Icon Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 44.34 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.0 |
Icon Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icon Energy's standard deviation. In reality, there are many statistical measures that can use Icon Energy historical prices to predict the future Icon Energy's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.89) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | (2.17) |
Icon Energy February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (2.16) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (436.50) | |||
| Standard Deviation | 7.98 | |||
| Variance | 63.69 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.89) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | (2.17) | |||
| Maximum Drawdown | 44.34 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.0 | |||
| Skewness | 0.7745 | |||
| Kurtosis | 2.27 |
Icon Energy Corp Backtested Returns
Icon Energy Corp holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Icon Energy Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icon Energy's Standard Deviation of 7.98, market risk adjusted performance of (2.16), and Risk Adjusted Performance of (0.18) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Icon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icon Energy is expected to be smaller as well. At this point, Icon Energy Corp has a negative expected return of -1.73%. Please make sure to check out Icon Energy's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Icon Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Icon Energy Corp has very good predictability. Overlapping area represents the amount of predictability between Icon Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Icon Energy Corp price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Icon Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Icon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Icon Energy Corp reported net income of (210,000). This is 100.04% lower than that of the Marine Transportation sector and 100.08% lower than that of the Industrials industry. The net income for all United States stocks is 100.04% higher than that of the company.
Icon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icon Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icon Energy could also be used in its relative valuation, which is a method of valuing Icon Energy by comparing valuation metrics of similar companies.Icon Energy is currently under evaluation in net income category among its peers.
Icon Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 35.02 M | ||||
| Shares Outstanding | 2.51 M | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 68.49 K | ||||
| Price To Earning | 2.36 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 5.31 M | ||||
| Gross Profit | 4.05 M | ||||
| EBITDA | 1.88 M | ||||
| Net Income | (210 K) | ||||
| Cash And Equivalents | 48.18 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 15.93 M | ||||
| Debt To Equity | 1.86 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 46.27 X | ||||
| Cash Flow From Operations | 864 K | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (333.75) X | ||||
| Price To Earnings To Growth | (0.06) X | ||||
| Target Price | 10.0 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 3.76 M | ||||
| Total Asset | 28.8 M | ||||
| Retained Earnings | 128 K | ||||
| Working Capital | (2.04 M) | ||||
| Current Asset | 367.42 M | ||||
| Current Liabilities | 145.92 M | ||||
| Annual Yield | 0.93 % | ||||
| Net Asset | 28.8 M | ||||
| Last Dividend Paid | 14.0 |
About Icon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icon Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Icon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icon Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Icon Stock
| 0.87 | 36K | Klaveness Combination | PairCorr |
| 0.87 | VOS | Vossloh AG | PairCorr |
| 0.83 | GNK | Genco Shipping Trading Earnings Call Today | PairCorr |
| 0.8 | DP4A | AP Mller | PairCorr |
| 0.76 | DAC | Danaos Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Icon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icon Energy Corp to buy it.
The correlation of Icon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icon Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Marine Transportation sector continue expanding? Could Icon diversify its offerings? Factors like these will boost the valuation of Icon Energy. Market participants price Icon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 14 | Earnings Share (333.75) | Revenue Per Share | Quarterly Revenue Growth 3.838 |
Investors evaluate Icon Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Icon Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icon Energy's market price signifies the transaction level at which participants voluntarily complete trades.