Intercont (Cayman) Ltd (NCT)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated E9
- Fiscal year ends Jun 30
In fiscal 2025, Intercont (Cayman) Ltd reported revenue of $25.14M, down 1.5% from the prior year. The company was profitable, with a net margin of 12.4% and a gross margin of 31.2%. It held $70.82M in total assets against $45.99M in total liabilities.
Key ratios (FY2025)
31.2%
Gross margin
19.5%
Operating margin
12.4%
Net margin
12.5%
Return on equity
-1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $25.14M | $25.53M | $32.45M | — |
| Cost of Revenue | $17.30M | $18.18M | $18.07M | — |
| Gross Profit | $7.84M | $7.35M | $14.38M | — |
| Operating Income | $4.90M | $5.08M | $13.50M | — |
| Net Income | $3.10M | $3.14M | $10.87M | — |
| EPS (Diluted) | $0.10 | $0.10 | $0.40 | — |
| Total Assets | $70.82M | $65.15M | — | — |
| Total Liabilities | $45.99M | $54.21M | — | — |
| Shareholders' Equity | $24.83M | $10.93M | $17.95M | $10.94M |
| Operating Cash Flow | $7.40M | $6.48M | $13.57M | — |
| Capital Expenditures | $1.05M | $657.0K | $12.00M | — |
| Shares Outstanding | 25.41M | 24.61M | 24.50M | — |