GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
I

Intercont (Cayman) NCT · USD

Industrials · US listing · 🇺🇸 United States

Compare

0.86

-17.22%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$25.1m

FY2022FY2025

Net income

$3.1m

FY2022FY2025

Free cash flow

$6.3m

FY2022FY2025

Shareholders' equity

—

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$25.1m$25.5m$32.4m$31.3m
Gross profit$7.8m$7.3m$14.4m$10.4m
Research and development$621,000$601,000——
Operating income$4.9m$5.1m$13.5m$9.5m
Net income$3.1m$3.1m$10.9m$8.5m
Diluted earnings per share0.120.120.38197.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets—$65.1m$80.2m$68.7m
Cash and short-term investments—$3.8m$3.4m$10.4m
Total liabilities—$54.2m$62.3m$57.8m
Debt—$26.3m$35.4m$34.0m
Shareholders' equity—$10.9m$18.0m$10.9m
Shares outstanding27m27m29m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations$7.4m$6.5m$13.6m$12.3m
Capital spending−$1.1m—−$12.0m−$2.1m
Free cash flow$6.3m$6.5m$1.6m$10.2m
Dividends paid—−$11.8m−$3.9m—

Latest quarters

By quarter end

Mar 2026Jun 2025Dec 2024Dec 2023
Revenue$12.6m$25.1m$13.4m$12.4m
Gross profit$3.0m$7.8m$3.8m$3.4m
Operating income−$1.5m$4.9m$2.1m$2.5m
Net income−$2.7m$3.1m$895,900$1.6m
Diluted earnings per share-62.380.120.030.06
Cash from operations−$7.0m———
Capital spending−$1.0m———
Free cash flow−$8.0m———
Total assets$63.2m—$63.3m$68.8m
Cash and short-term investments$4.0m—$4.9m$4.5m
Debt$4.7m—$9.9m$12.7m
Shareholders' equity$24.6m—$13.2m$7.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.0%——
Operating income-19.8%——
Net income-28.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.0%34.9%——

Valuation history

At each fiscal year end

FY2025
Price to earnings243.7
Price to sales30.1

Share price return

Finished calendar years

2025
Return-94%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 25-to-1 reverse split · 17 Sept 2026
  • 25-to-1 reverse split · 2 Apr 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.