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  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : MARINE SHIPPING
  4. INTERCONT (CAYMAN) LTD
Intercont (Cayman) Ltd
XNAS: NCT
1.49-0.16(-9.70%)
229.6K
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Intercont (Cayman) Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Intercont (Cayman) Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Intercont (Cayman) Ltd Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Intercont (Cayman) Ltd Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Intercont (Cayman) Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '24Dec '23Jun '23
Operating Rev.
------
Cost Of Rev.
------
Gross Profit
------
⌄
------
Operating Profit
------
------
Profit Before Tax
------
Tax
------
⌄
------
Diluted NI Avail to Com Stockholders Ann.
------
Basic EPS
------
Diluted EPS After ExtraOrdinary
------
Number Of Shares End
------
Net Income Continuing Discontinued Operations
------
Normalized Income
------
Interest Income
------
Interest
------
Net Interest Income
------
EBIT
------
EBITDA
------
Reconciled Cost Of Rev.
------
Reconciled Depr.
------
Profit From Continuing Operations
------
Normalized EBITDA
------
*All financials are in USD Million and price data in USD

Intercont (Cayman) Ltd competitor comparison and performance snapshot within industry

Intercont (Cayman) Ltd annual results: revenue, profit, P&L, and margins as of Jun 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Intercont (Cayman) Ltd Jun-2025 Annual Revenue is $25 Million which is growth of -1.5% YoY.

  • NEGATIVE

    Annual Net Profit Intercont (Cayman) Ltd Jun-2025 Annual Net Profit is $3 Million which is growth of -1.1% YoY.

Intercont (Cayman) Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMJun '25Jun '24Jun '23Jun '22
-7.1%
 25.125.532.531.3
Cost Of Rev. Ann.
-6.1%
 17.318.218.120.9
Gross Profit Ann.
-9.1%
 7.87.414.410.4
Operating Exp. Ann.
47.7%
 2.92.30.90.9
Operating Profit Ann.
-19.8%
 4.95.113.59.5
-
 -1.9-2.4-2.5-1.4
Other Exp. Ann.
-37%
 0.10.5-0.10.4
PBT Ann.
-28.6%
 3.13.110.98.5
Tax Ann.
-
 
⌄
-28.6%
 3.13.110.98.5
Diluted NI Avail to Com Stockholders Ann.
-28.6%
 3.13.110.98.5
EPS Ann.
-33.7%
 62.562.5274.8214.4
Diluted EPS Ann.
-33.7%
 62.562.5274.8214.4
Number Of Shares End
-
 ----
Total Exp. Ann.
-2.5%
 20.220.518.921.8
Net Income Continuing Discontinued Operations Ann.
-28.6%
 3.13.110.98.5
Normalized Income Ann.
-28.6%
 3.13.110.98.5
Interest Income Ann.
-
 0.30.2
Interest Ann.
10.7%
 1.92.72.71.4
EBITDA Ann.
-8.6%
 11.712.119.715.3
Reconciled Cost Of Rev. Ann.
-6.1%
 17.318.218.120.9
Reconciled Depr. Ann.
7.5%
 6.76.66.35.4
Profit From Continuing Operations Ann.
-28.6%
 3.13.110.98.5
Normalized EBITDA Ann.
-8.6%
 11.712.419.915.3
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-1.6%
2Y CAGR
-12.1%
3Y CAGR
-7.1%
Net Profit Ann.
2Y CAGR
-46.7%
3Y CAGR
-28.6%
Operating Exp. Ann.
1Y CHG
26.1%
2Y CAGR
79.5%
3Y CAGR
47.7%

Intercont (Cayman) Ltd balance sheet as of Jun 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Intercont (Cayman) Ltd Jun-2025 Total Shareholders Fund is $25 Million which is growth of 127.1% YoY.

  • POSITIVE

    Total Assets Intercont (Cayman) Ltd Jun-2025 Total Assets is $71 Million which is growth of 8.7% YoY.

Intercont (Cayman) Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '25Jun '24Jun '23Jun '22
1%
70.865.280.368.7
⌄
-7.3%
4654.262.357.8
⌄
31.5%
24.810.91810.9
Total Capitalization Ann.
33.8%
26.113.823.410.9
Tangible Assets Ann.
31.5%
24.810.91810.9
Working Capital Ann.
-
-15.7-30.3-18-18.2
Invested Capital Ann.
36.5%
27.715.425.410.9
Tangible Book Value Ann.
31.5%
24.810.91810.9
Borrowings Ann.
-18.5%
18.426.335.434
Net Debt Ann.
-
-0.84-
Share Issued Ann.
-
0000
Number Of Shares End
-
----
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
8.6%
2Y CAGR
-6.1%
3Y CAGR
1%
Total Current Liabilities Ann.
1Y CHG
-3.7%
2Y CAGR
-0.7%
3Y CAGR
5.2%
Total ShareHolders Funds Ann.
1Y CHG
127.5%
2Y CAGR
17.4%
3Y CAGR
31.5%

Intercont (Cayman) Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Intercont (Cayman) Ltd Book Value Per Share is $24 which is growth of 5829.7% YoY.

  • NEUTRAL

    ROE Intercont (Cayman) Ltd ROE is 17% which is growth of 0% YoY.

Intercont (Cayman) Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '25Jun '24Jun '23Jun '22
RoA Ann. %
-
4.57%---
ROE Ann. %
-
17.36%---
ROIC %
-
----
OPM Ann. %
-13.7%
19.50%19.90%41.61%30.37%
Inventory Turnover Ratio Ann.
-
----
Asset Turnover Ann. %
-
0.4---
Working Capital Turnover Ann.
-
-1.6-0.8-1.8-1.7
Quick Ratio Ann.
-
0.5---
Current Ratio Ann.
-
0.5---
Interest Coverage Ratio Ann.
-
2.6---
LT Debt To Equity Ann.
-
0.5---
*All financials are in USD Million and price data in USD

Intercont (Cayman) Ltd cash flow: net, operating, investing, and financing flows as of Jun 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Intercont (Cayman) Ltd Jun-2025 Cash From Operating Activity is $7 Million which is growth of 14.3% YoY.

  • POSITIVE

    Net Cash Flow Intercont (Cayman) Ltd Jun-2025 Net Cash Flow is $2 Million which is growth of 465.1% YoY.

Intercont (Cayman) Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsJun '25Jun '24Jun '23Jun '22
-15.6%
7.46.513.612.3
-
-11.310.5-24-2.1
-
5.8-16.73.4-2.5
Cash Plus Cash Eqv. End Of Year Ann.
-18.2%
5.73.83.410.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-37.3%
1.90.3-77.7
Cash Plus Cash Eqv. Begin Of Year Ann.
10.7%
3.83.410.42.8
Income Tax Paid Supplemental Data Ann.
-
----
Interest Paid Supplemental Data Ann.
13.3%
1.62.32.31.1
Capex Ann.
-
---12-2.1
Issuance Of Capital Stock Ann.
-
121.7--
Issuance Of Debt Ann.
-
12.92.1
Repayment Of Debt Ann.
-
-5.3-6.2-5.1-4.4
Repurchase Of Capital Stock Ann.
-
----
Free Cash Flow Ann.
-10.1%
7.46.51.610.2
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
13.8%
2Y CAGR
-26.2%
3Y CAGR
-15.6%
Cash from Financing Act. Ann.
2Y CAGR
30.6%