InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Intercont (Cayman) Ltd

NCT Clue Score62
Cayman Islands Fiscal year ends June CIK 0002018529
$1.49 -9.70% Close, 9 Oct 2026
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Price $1.49 +9.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Mar 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue32.4Operating income13.5Net income10.9EPS, diluted0.40Fiscal year 2024Revenue25.5 −21.3%Operating income5.1Net income3.1 −71.1%EPS, diluted0.10 −75.0%Fiscal year 2025Revenue25.1 −1.5%Operating income4.9Net income3.1 −1.1%EPS, diluted0.10 +0.0%
FY2023FY2024FY2025
Revenue 32.4 25.5 25.1
Growth −21.3% −1.5%
Operating income 13.5 5.1 4.9
Net income 10.9 3.1 3.1
Growth −71.1% −1.1%
EPS, diluted 0.40 0.10 0.10
Growth −75.0% +0.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin44.3%Operating margin41.6%Net margin33.5%Free cash flow margin4.8%Fiscal year 2024Gross margin28.8%Operating margin19.9%Net margin12.3%Free cash flow margin22.8%Fiscal year 2025Gross margin31.2%Operating margin19.5%Net margin12.4%Free cash flow margin25.3%
FY2023FY2024FY2025
Gross margin 44.3% 28.8% 31.2%
Operating margin 41.6% 19.9% 19.5%
Net margin 33.5% 12.3% 12.4%
Free cash flow margin 4.8% 22.8% 25.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow13.6Capital expenditure−12.0Free cash flow1.6Dividends paid−3.9Fiscal year 2024Operating cash flow6.5Capital expenditure−0.7Free cash flow5.8 +269.9%Dividends paid−11.8Fiscal year 2025Operating cash flow7.4Capital expenditure−1.1Free cash flow6.3 +9.1%
FY2023FY2024FY2025
Operating cash flow 13.6 6.5 7.4
Capital expenditure −12.0 −0.7 −1.1
Free cash flow 1.6 5.8 6.3
Growth +269.9% +9.1%
Dividends paid −3.9 −11.8 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash3.4Shareholders’ equity18.0Fiscal year 2024Cash3.8Total debt4.5Net cash (debt)−0.8Shareholders’ equity10.9Debt to equity0.41Fiscal year 2025Cash5.6Total debt2.9Net cash (debt)2.7Shareholders’ equity24.8Debt to equity0.12
FY2023FY2024FY2025
Cash 3.4 3.8 5.6
Total debt n/a 4.5 2.9
Net cash (debt) n/a −0.8 2.7
Shareholders’ equity 18.0 10.9 24.8
Debt to equity n/a 0.41 0.12

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Margins
44.3% 28.8% 31.2%
41.6% 19.9% 19.5%
33.6% 12.3% 12.4%
33.5% 12.3% 12.4%
4.8% 22.8% 25.3%
Spending
n/a 2.4% 2.5%
2.7% 6.5% 9.2%
37.0% 2.6% 4.2%
Returns
60.5% 28.7% 12.5%
n/a 4.8% 4.4%
Balance and payout
n/a 0.41 0.12
n/a 83.2% 64.9%
35.6% 375.8% n/a
245.9% 202.7% n/a