Intercont Limited Financials

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.

Intercont Limited (NCT) revenue declined by 1.5% year-over-year, from $25.5M to $25.1M in fiscal year 2025.

Yes, Intercont Limited (NCT) reported a net income of $3.1M in fiscal year 2025, with a net profit margin of 12.3%.

Intercont Limited (NCT) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intercont Limited (NCT) had EBITDA of $8.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Intercont Limited (NCT) had $5.6M in cash and equivalents against $1.3M in long-term debt.

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.

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.

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.

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.

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.

Intercont Limited (NCT) generated $7.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Intercont Limited (NCT) had $70.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Intercont Limited (NCT) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Intercont Limited (NCT) invested $621K in research and development during fiscal year 2025.

Intercont Limited (NCT) had 27M shares outstanding as of fiscal year 2025.

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.

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.

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.

Intercont Limited (NCT) has an Altman Z-Score of 0.64, 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.

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.

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.

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.

Intercont Limited (NCT) scores 62 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.