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Intercont (Cayman) Ltd (NCT)

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CIK 0002018529 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Jun 30

For the year ended 2025-06-30, Intercont (Cayman) Ltd reported revenue of $25.14M. Revenue fell 1.5% from the prior annual period.

Key ratios (year ended 2025-06-30)

31.2%
Gross margin
19.5%
Operating margin
12.4%
Net margin
12.5%
Return on year-end equity
-1.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-06-302024-06-302023-06-30
Revenue$25.14M$25.53M$32.45M
Cost of Revenue$17.30M$18.18M$18.07M
Gross Profit$7.84M$7.35M$14.38M
R&D Expense$621.0K$601.0Kn/a
Operating Income$4.90M$5.08M$13.50M
Depreciation & Amortization$3.70M$3.65M$3.46M
EBITDA$8.60M$8.73M$16.97M
Net Income$3.10M$3.14M$10.87M
EPS (Diluted)$0.10$0.10$0.40
Total Assets$70.82M$65.15Mn/a
Total Liabilities$45.99M$54.21Mn/a
Long-Term Debt$2.91M$4.51Mn/a
Shareholders' Equity$24.83M$10.93M$17.95M
Operating Cash Flow$7.40M$6.48M$13.57M
Capital Expenditures$1.05M$657.0K$12.00M
Free Cash Flow$6.35M$5.82M$1.57M
Dividends Paidn/a$11.80M$3.87M
Shares Outstanding26.68M25.00Mn/a
Weighted Average Diluted Shares25.41M24.61M24.50M
EPS (Basic)$0.10$0.10$0.40

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