NCTNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends June 30

Intercont (Cayman) Ltd

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025

$1.39+0.04 (+2.96%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 13.9
Dividend yield: –

Intercont (Cayman) Ltd income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30
Revenue	25	26	32
Cost of Revenue	17	18	18
Gross Profit	7.84	7.35	14
Research & Development	0.62	0.60	–
General & Administrative	2.31	1.67	0.88
Operating Expenses	2.94	2.27	0.88
Operating Income	4.90	5.08	14
Interest Expense	1.91	2.70	2.72
Interest & Investment Income	0.00	0.31	0.19
Income from Equity Investments	0.10	–	–
Other Non-Operating Income	-1.80	-1.94	-2.61
Pretax Income	3.10	3.14	11
Net Income incl. Noncontrolling Interests	3.10	3.14	11
Minority Interest in Earnings	–	–	0.02
Net Income	3.10	3.14	11
EPS (Basic)(per share)	0.10	0.10	0.40
EPS (Diluted)(per share)	0.10	0.10	0.40
Shares Outstanding (Basic, Weighted)(shares)	25	25	24
Shares Outstanding (Diluted, Weighted)(shares)	25	25	24
EBITDA	8.60	8.73	17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 31.2%
Operating margin: 19.5%
Net margin: 12.4%
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: 0.44
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 14.0%

Valuation

P/E ratio: 13.9
Price to sales: –
Price to book: –
Dividend yield: –