Intercont Limited Financials
This page shows Intercont Limited (NCT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Intercont Limited has an operating margin of 19.5%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 19.9% the prior year.
Intercont Limited's revenue declined 1.5% year-over-year, from $25.5M to $25.1M. This contraction results in a growth score of 31/100.
Intercont Limited carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Intercont Limited's current ratio of 0.54 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.
Intercont Limited converts 25.3% of revenue into free cash flow ($6.3M). This strong cash generation earns a score of 88/100.
Intercont Limited's ROE of 12.5% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 28.7% the prior year.
Intercont Limited scores 0.59, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Intercont Limited passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Intercont Limited generates $2.38 in operating cash flow ($7.4M OCF vs $3.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Intercont Limited earns $2.6 in operating income for every $1 of interest expense ($4.9M vs $1.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Intercont Limited generated $25.1M in revenue in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Intercont Limited's EBITDA was $8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.5% from the prior year.
Intercont Limited reported $3.1M in net income in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
Intercont Limited earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Intercont Limited generated $6.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9.1% from the prior year.
Intercont Limited held $5.6M in cash against $1.3M in long-term debt as of fiscal year 2025.
Intercont Limited had 27M shares outstanding in fiscal year 2025. This represents an increase of 6.7% from the prior year.
Margins & Returns
Intercont Limited's gross margin was 31.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.
Intercont Limited's operating margin was 19.5% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
Intercont Limited's net profit margin was 12.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Intercont Limited's ROE was 12.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.2 percentage points from the prior year.
Capital Allocation
Intercont Limited invested $621K in research and development in fiscal year 2025. This represents an increase of 3.3% from the prior year.
Intercont Limited invested $1.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 60.4% from the prior year.
NCT Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
NCT Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $70.8M+11.9% | $63.3M-2.9% | $65.1M |
| Current Assets | $18.4M+207.3% | $6.0M+17.0% | $5.1M |
| Cash & Equivalents | $5.6M+15.2% | $4.9M+30.7% | $3.8M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $287K | N/A | $262K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $46.0M-8.2% | $50.1M-7.6% | $54.2M |
| Current Liabilities | $34.1M-4.7% | $35.7M+0.9% | $35.4M |
| Long-Term Debt | $1.3M-39.0% | $2.1M-27.9% | $2.8M |
| Total Equity | $24.8M+88.4% | $13.2M+20.5% | $10.9M |
| Retained Earnings | $12.4M+21.7% | $10.2M+9.7% | $9.3M |
NCT Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
NCT Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.54+0.4 | 0.17+0.0 | 0.14 |
| Debt-to-Equity | 0.05-0.1 | 0.16-0.1 | 0.26 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Intercont Limited's annual revenue?
Intercont Limited (NCT) reported $25.1M in total revenue for fiscal year 2025. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intercont Limited's revenue growing?
Intercont Limited (NCT) revenue declined by 1.5% year-over-year, from $25.5M to $25.1M in fiscal year 2025.
Is Intercont Limited profitable?
Yes, Intercont Limited (NCT) reported a net income of $3.1M in fiscal year 2025, with a net profit margin of 12.3%.
What is Intercont Limited's EBITDA?
Intercont Limited (NCT) had EBITDA of $8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Intercont Limited have?
As of fiscal year 2025, Intercont Limited (NCT) had $5.6M in cash and equivalents against $1.3M in long-term debt.
What is Intercont Limited's gross margin?
Intercont Limited (NCT) had a gross margin of 31.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Intercont Limited's operating margin?
Intercont Limited (NCT) had an operating margin of 19.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Intercont Limited's net profit margin?
Intercont Limited (NCT) had a net profit margin of 12.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Intercont Limited's return on equity (ROE)?
Intercont Limited (NCT) has a return on equity of 12.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Intercont Limited's free cash flow?
Intercont Limited (NCT) generated $6.3M in free cash flow during fiscal year 2025. This represents a 9.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intercont Limited's operating cash flow?
Intercont Limited (NCT) generated $7.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Intercont Limited's total assets?
Intercont Limited (NCT) had $70.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intercont Limited's capital expenditures?
Intercont Limited (NCT) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Intercont Limited spend on research and development?
Intercont Limited (NCT) invested $621K in research and development during fiscal year 2025.
What is Intercont Limited's current ratio?
Intercont Limited (NCT) had a current ratio of 0.54 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Intercont Limited's debt-to-equity ratio?
Intercont Limited (NCT) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intercont Limited's return on assets (ROA)?
Intercont Limited (NCT) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Intercont Limited's Altman Z-Score?
Intercont Limited (NCT) has an Altman Z-Score of 0.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intercont Limited's Piotroski F-Score?
Intercont Limited (NCT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intercont Limited's earnings high quality?
Intercont Limited (NCT) has an earnings quality ratio of 2.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Intercont Limited cover its interest payments?
Intercont Limited (NCT) has an interest coverage ratio of 2.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Intercont Limited?
Intercont Limited (NCT) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.