Intercont (Cayman) (NCT) Income Statement

Intercont (Cayman) reported revenue of $25.14M in fiscal 2025 (fiscal year ended Jun 30, 2025), down 1.5% from $25.53M a year earlier. Net income was $3.10M, down 1.1% year over year, a net margin of 12.4%. Gross margin was 31.2% and operating margin 19.5%. In the most recent quarter, H1 fiscal 2026 (ended Dec 31, 2025), revenue was $12.59M, down 6.0% from the same quarter a year earlier.

Intercont (Cayman) Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Intercont (Cayman) Limited income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Revenue & Gross Profit
Revenue	25.14	25.53	32.45	31.27
Cost of Revenue	17.30	18.18	18.07	20.91
Gross Profit	7.84	7.35	14.38	10.36
Operating Expenses
Research & Development	0.62	0.60	0.00	0.00
Selling, General & Administrative	2.31	1.67	0.88	0.87
Operating Expenses	2.94	2.27	0.88	0.87
Operating Income	4.90	5.08	13.50	9.49
Other Income/Expense
Interest Income	0.00	0.31	0.19	0.00
Interest Expense	-1.91	-2.70	2.72	1.39
Other Income/Expense	-1.80	-1.94	-0.09	0.38
Income
Income Before Tax	3.10	3.14	10.89	8.49
Income Tax Expense	-	0.00	0.00	0.00
Net Income	3.10	3.14	10.87	8.48
Net Income - Continuous Operations	-	3.14	10.89	8.49
Net Income - Discontinued Operations	-	-	-	-
EBITDA	8.60	8.73	19.86	15.26
EBIT	4.90	5.08	13.61	9.88
Depreciation & Amortization	3.70	3.65	6.25	5.39
Earnings Per Share
Basic EPS	76.00	80.00	11.00	9.00
Diluted EPS	3.00	3.00	11.00	9.00
Basic Shares Outstanding	0.04	0.04	0.99	0.99
Diluted Shares Outstanding	0.04	0.04	0.99	0.99

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Intercont (Cayman) Financial Statements

What was Intercont (Cayman)'s revenue in fiscal 2025?

Intercont (Cayman) reported revenue of $25.14M in fiscal 2025 (fiscal year ended Jun 30, 2025). That was down 1.5% from $25.53M a year earlier.

Is Intercont (Cayman) profitable?

Yes. Intercont (Cayman) earned net income of $3.10M in fiscal 2025, a net margin of 12.4%. In fiscal 2024 it earned $3.14M.

What is Intercont (Cayman)'s operating margin?

Intercont (Cayman)'s operating income was $4.90M on revenue of $25.14M in fiscal 2025, an operating margin of 19.5%, compared with 19.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition