What is Intercont (Cayman)'s operating income?

Intercont (Cayman)'s total operating income in 2025 was $4.90 million, based on the following breakdown: Total Gross Profit: $7.84 million Total Operating Expenses: $2.94 million

Intercont (Cayman) (NCT) Financials

$6.13 -2.44 (-28.47%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$6.31 +0.18 (+2.95%)

As of 09/18/2026 07:59 PM Eastern

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Annual Income Statements for Intercont (Cayman)

This table shows Intercont (Cayman)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	11	3.14	3.10
Consolidated Net Income / (Loss)	11	3.14	3.10
Net Income / (Loss) Continuing Operations	11	3.14	3.10
Total Pre-Tax Income	11	3.14	3.10
Total Operating Income	14	5.08	4.90
Total Gross Profit	14	7.35	7.84
Total Revenue	32	26	25
Operating Revenue	32	26	25
Total Cost of Revenue	18	18	17
Total Operating Expenses	0.88	2.27	2.94
Selling, General & Admin Expense	0.88	1.67	2.31
Research & Development Expense	0.00	0.60	0.62
Total Other Income / (Expense), net	-2.61	-1.94	-1.80
Interest Expense	2.72	2.70	1.91
Interest & Investment Income	0.19	0.31	0.00
Other Income / (Expense), net	-0.09	0.45	0.11
Income Tax Expense	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	0.00	0.00
Basic Earnings per Share	$0.40	$0.10	$0.10
Weighted Average Basic Shares Outstanding	24.50M	24.61M	25.41M
Diluted Earnings per Share	$0.40	$0.10	$0.10
Weighted Average Diluted Shares Outstanding	24.50M	24.61M	25.41M
Weighted Average Basic & Diluted Shares Outstanding	-	-	26.68M

No quarterly income statements for Intercont (Cayman) are available.

This table details how cash moves in and out of Intercont (Cayman)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-7.02	0.34	1.90
Net Cash From Operating Activities	14	6.48	7.40
Net Cash From Continuing Operating Activities	14	6.48	7.40
Net Income / (Loss) Continuing Operations	11	3.14	3.10
Consolidated Net Income / (Loss)	11	3.14	3.10
Depreciation Expense	3.46	3.65	3.70
Amortization Expense	3.02	3.32	3.43
Non-Cash Adjustments To Reconcile Net Income	-0.28	-0.42	0.12
Changes in Operating Assets and Liabilities, net	-3.52	-3.21	-2.96
Net Cash From Investing Activities	-24	11	-11
Net Cash From Continuing Investing Activities	-24	11	-11
Purchase of Property, Plant & Equipment	-12	-0.66	-1.05
Purchase of Investments	-22	-0.50	-10
Sale and/or Maturity of Investments	9.50	13	0.00
Other Investing Activities, net	0.00	-0.82	0.00
Net Cash From Financing Activities	3.41	-17	5.75
Net Cash From Continuing Financing Activities	3.41	-17	5.75
Repayment of Debt	-5.13	-6.23	-5.34
Repurchase of Common Equity	0.00	-0.29	-0.89
Payment of Dividends	-3.87	-12	0.00
Issuance of Debt	13	0.00	0.00
Issuance of Common Equity	0.00	1.65	12
Other Financing Activities, net	-0.48	0.00	0.00
Cash Interest Paid	2.31	2.34	1.60

No quarterly cash flow statements for Intercont (Cayman) are available.

This table presents Intercont (Cayman)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	6/30/2024	6/30/2025
Total Assets	65	71
Total Current Assets	5.11	18
Cash & Equivalents	3.75	5.65
Short-Term Investments	0.00	10
Accounts Receivable	0.80	1.64
Prepaid Expenses	0.56	0.79
Plant, Property, & Equipment, net	0.00	0.01
Total Noncurrent Assets	60	52
Other Noncurrent Operating Assets	60	52
Total Liabilities & Shareholders' Equity	65	71
Total Liabilities	54	46
Total Current Liabilities	35	34
Short-Term Debt	1.66	1.66
Accounts Payable	1.35	2.14
Other Current Liabilities	32	30
Total Noncurrent Liabilities	18	12
Long-Term Debt	2.85	1.25
Capital Lease Obligations	14	11
Other Noncurrent Operating Liabilities	1.57	0.00
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	11	25
Total Preferred & Common Equity	11	25
Total Common Equity	11	25
Common Stock	3.02	12
Retained Earnings	9.26	12
Other Equity Adjustments	-1.35	0.00
Noncontrolling Interest	0.00	0.00

No quarterly balance sheets for Intercont (Cayman) are available.

This table displays calculated financial ratios and metrics derived from Intercont (Cayman)'s official financial filings.

Metric	2023	2024	2025
Period end date	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	0.00	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00
Growth Metrics	-	-	-
Revenue Growth	0.00%	-21.32%	-1.53%
EBITDA Growth	0.00%	-37.18%	-2.84%
EBIT Growth	0.00%	-58.77%	-9.35%
NOPAT Growth	0.00%	-62.38%	-3.50%
Net Income Growth	0.00%	-71.16%	-1.14%
EPS Growth	0.00%	-75.00%	0.00%
Operating Cash Flow Growth	0.00%	-52.26%	14.27%
Free Cash Flow Firm Growth	0.00%	0.00%	140.54%
Invested Capital Growth	0.00%	0.00%	-13.85%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	44.31%	28.79%	31.17%
EBITDA Margin	61.32%	48.97%	48.32%
Operating Margin	41.61%	19.90%	19.50%
EBIT Margin	41.34%	21.66%	19.94%
Profit (Net Income) Margin	33.56%	12.30%	12.35%
Tax Burden Percent	100.00%	100.00%	100.00%
Interest Burden Percent	81.18%	56.79%	61.93%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	38.95%	20.19%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	13.35%	-7.93%
Return on Net Nonoperating Assets (RNNOA)	0.00%	18.49%	-2.83%
Return on Equity (ROE)	0.00%	57.44%	17.36%
Cash Return on Invested Capital (CROIC)	0.00%	-161.05%	35.07%
Operating Return on Assets (OROA)	0.00%	8.49%	7.37%
Return on Assets (ROA)	0.00%	4.82%	4.57%
Return on Common Equity (ROCE)	0.00%	57.44%	17.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	14	5.08	4.90
NOPAT Margin	41.61%	19.90%	19.50%
Net Nonoperating Expense Percent (NNEP)	0.00%	25.61%	28.12%
Return On Investment Capital (ROIC_SIMPLE)	-	17.28%	12.76%
Cost of Revenue to Revenue	55.69%	71.21%	68.83%
SG&A Expenses to Revenue	2.70%	6.54%	9.21%
R&D to Revenue	0.00%	2.35%	2.47%
Operating Expenses to Revenue	2.70%	8.90%	11.68%
Earnings before Interest and Taxes (EBIT)	13	5.53	5.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	12	12
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.96	3.38
Price to Tangible Book Value (P/TBV)	0.00	0.96	3.38
Price to Revenue (P/Rev)	0.32	0.41	3.34
Price to Earnings (P/E)	0.97	3.34	27.02
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	103.53%	29.91%	3.70%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.97	3.63
Enterprise Value to Revenue (EV/Rev)	0.00	0.99	3.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.02	6.71
Enterprise Value to EBIT (EV/EBIT)	0.00	4.56	16.26
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4.96	16.63
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.89	11.01
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	9.58
Leverage & Solvency	-	-	-
Debt to Equity	0.00	1.69	0.55
Long-Term Debt to Equity	0.00	1.54	0.48
Financial Leverage	0.00	1.39	0.36
Leverage Ratio	0.00	5.96	3.80
Compound Leverage Factor	0.00	3.38	2.35
Debt to Total Capital	0.00%	62.80%	35.37%
Short-Term Debt to Total Capital	0.00%	5.64%	4.31%
Long-Term Debt to Total Capital	0.00%	57.16%	31.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	37.20%	64.63%
Debt to EBITDA	0.00	1.48	1.12
Net Debt to EBITDA	0.00	1.18	-0.19
Long-Term Debt to EBITDA	0.00	1.34	0.98
Debt to NOPAT	0.00	3.63	2.77
Net Debt to NOPAT	0.00	2.89	-0.48
Long-Term Debt to NOPAT	0.00	3.31	2.43
Altman Z-Score	0.00	0.43	1.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.00	0.14	0.54
Quick Ratio	0.00	0.13	0.52
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-21	8.51
Operating Cash Flow to CapEx	113.12%	985.97%	702.25%
Free Cash Flow to Firm to Interest Expense	0.00	-7.79	4.45
Operating Cash Flow to Interest Expense	4.99	2.40	3.87
Operating Cash Flow Less CapEx to Interest Expense	0.58	2.16	3.32
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.39	0.37
Accounts Receivable Turnover	0.00	31.83	20.61
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	5,447.49	4,491.72
Accounts Payable Turnover	0.00	13.46	9.92
Days Sales Outstanding (DSO)	0.00	11.47	17.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	27.12	36.81
Cash Conversion Cycle (CCC)	0.00	-15.65	-19.09
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	26	22
Invested Capital Turnover	0.00	1.96	1.04
Increase / (Decrease) in Invested Capital	0.00	26	-3.61
Enterprise Value (EV)	0.00	25	82
Market Capitalization	11	11	84
Book Value per Share	$0.00	$0.44	$0.98
Tangible Book Value per Share	$0.00	$0.44	$0.98
Total Capital	0.00	29	38
Total Debt	0.00	18	14
Total Long-Term Debt	0.00	17	12
Net Debt	0.00	15	-2.36
Capital Expenditures (CapEx)	12	0.66	1.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-32	-30
Debt-free Net Working Capital (DFNWC)	0.00	-29	-14
Net Working Capital (NWC)	0.00	-30	-16
Net Nonoperating Expense (NNE)	2.61	1.94	1.80
Net Nonoperating Obligations (NNO)	0.00	15	-2.36
Total Depreciation and Amortization (D&A)	6.49	6.97	7.13
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-126.89%	-119.28%
Debt-free Net Working Capital to Revenue	0.00%	-112.19%	-55.83%
Net Working Capital to Revenue	0.00%	-118.68%	-62.42%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.10
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	25.41M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	25.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	26.68M
Normalized Net Operating Profit after Tax (NOPAT)	9.45	3.56	3.43
Normalized NOPAT Margin	29.13%	13.93%	13.65%
Pre Tax Income Margin	33.56%	12.30%	12.35%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	4.93	2.05	2.62
NOPAT to Interest Expense	4.97	1.88	2.56
EBIT Less CapEx to Interest Expense	0.52	1.81	2.07
NOPAT Less CapEx to Interest Expense	0.55	1.64	2.01
Payout Ratios	-	-	-
Dividend Payout Ratio	35.54%	375.79%	0.00%
Augmented Payout Ratio	35.54%	384.95%	28.72%

No quarterly metrics and ratios for Intercont (Cayman) are available.

Financials Breakdown Chart

Intercont (Cayman) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Intercont (Cayman)'s financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Intercont (Cayman)'s net income appears to be on a downward trend, with a most recent value of $3.10 million in 2025, falling from $10.89 million in 2023. The previous period was $3.14 million in 2024. See Intercont (Cayman)'s forecast for analyst expectations on what's next for the company.

Intercont (Cayman)'s total operating income in 2025 was $4.90 million, based on the following breakdown:

Total Gross Profit: $7.84 million
Total Operating Expenses: $2.94 million

Over the last 2 years, Intercont (Cayman)'s total revenue changed from $32.45 million in 2023 to $25.14 million in 2025, a change of -22.5%.

Intercont (Cayman)'s total liabilities were at $45.99 million at the end of 2025, a 15.2% decrease from 2024, and a 15.2% decrease since 2024.

In the past 1 years, Intercont (Cayman)'s cash and equivalents has ranged from $3.75 million in 2024 to $5.65 million in 2025, and is currently $5.65 million as of their latest financial filing in 2025.

Over the last 2 years, Intercont (Cayman)'s book value per share changed from 0.00 in 2023 to 0.98 in 2025, a change of 97.7%.

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Financial statements for NASDAQ:NCT last updated on 9/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Intercont (Cayman) (NCT) Financials

Financials Breakdown Chart

Intercont (Cayman) Financials - Frequently Asked Questions

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Intercont (Cayman) (NCT) Financials

Annual Income Statements for Intercont (Cayman)

Quarterly Income Statements for Intercont (Cayman)

Annual Cash Flow Statements for Intercont (Cayman)

Quarterly Cash Flow Statements for Intercont (Cayman)

Annual Balance Sheets for Intercont (Cayman)

Quarterly Balance Sheets for Intercont (Cayman)

Annual Metrics And Ratios for Intercont (Cayman)

Quarterly Metrics And Ratios for Intercont (Cayman)

Financials Breakdown Chart

Intercont (Cayman) Financials - Frequently Asked Questions

When does Intercont (Cayman)'s fiscal year end?

How has Intercont (Cayman)'s net income changed over the last 2 years?

What is Intercont (Cayman)'s operating income?

How has Intercont (Cayman)'s revenue changed over the last 2 years?

How much debt does Intercont (Cayman) have?

How much cash does Intercont (Cayman) have?

How has Intercont (Cayman)'s book value per share changed over the last 2 years?

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