Intercont Limited (NCT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1/A for Q2 FY2026, filed Jun 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NCT SEC filings page.
Intercont Limited (NCT) reported $25.1M in revenue for fiscal year 2025, down 1.5% from the prior fiscal year. This page shows its 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).
Cash conversion is improving while operating margins stay flat, and balance-sheet repair is reducing leverage without eliminating short-term funding pressure.
In FY2025, operating cash flow reached$7.4M against net income of$3.1M , with depreciation of$3.7M helping explain why cash generation substantially exceeded accounting profit. The gap indicates that earnings alone understate current cash production, while also showing why reported profit is not a direct proxy for funds available.
Margin recovery did not become operating leverage: gross margin improved from
The financing structure is materially less leveraged: liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Intercont Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 82/100, 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 8/100.
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 94/100, indicating a strong balance sheet with room for future borrowing.
Intercont Limited's current ratio of 0.54 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Intercont Limited converts 25.3% of revenue into free cash flow ($6.3M). This strong cash generation earns a score of 87/100.
Intercont Limited earns a strong 12.5% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 28.7% the prior year.
Intercont Limited scores 0.60, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 $2.56 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
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Intercont Limited held $4.0M in cash against $2.1M in long-term debt as of Q2 2026, with $28.8M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
NCT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NCT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26F-1/A | Q4'25F-1/A | Q2'256-K | Q4'24F-1/A |
|---|---|---|---|---|
| Total Assets | $63.2M-0.1% | $70.8M+8.7% | $63.3M | $65.1M |
| Current Assets | $12.6M+111.6% | $18.4M+259.7% | $6.0M | $5.1M |
| Cash & Equivalents | $4.0M-17.6% | $5.6M+50.6% | $4.9M | $3.8M |
| Short-Term Investments | $0 | $10.3M | $0 | $0 |
| Accounts Receivable | $288K | $287K+9.7% | N/A | $262K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $38.6M-22.9% | $46.0M-15.2% | $50.1M | $54.2M |
| Current Liabilities | $28.8M-19.4% | $34.1M-3.8% | $35.7M | $35.4M |
| Non-Current Liabilities | $9.8M-31.7% | $11.9M-36.6% | $14.4M | $18.8M |
| Long-Term Debt | $2.1M+2.3% | $1.3M-56.0% | $2.1M | $2.8M |
| Total Equity | $24.6M+86.6% | $24.8M+127.1% | $13.2M | $10.9M |
| Retained Earnings | $9.7M-4.7% | $12.4M+33.5% | $10.2M | $9.3M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
NCT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NCT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Intercont Limited NCT | FY2025 | $25.1M | $3.1M | 12.3% | $3.0M | 60/100 |
| Eurodry Ltd EDRY | FY2025 | N/A | -$3.8M | N/A | $162.1M | — |
| High-Trend International Group HTCO | FY2025 | $214.4M | -$21.5M | -10.0% | $22.9M | 38/100 |
| Performance Shipping Inc PSHG | FY2025 | $84.2M | $50.0M | 59.4% | $21.5M | 46/100 |
| Globus Maritime Limited GLBS | FY2025 | $44.2M | -$1.7M | -4.0% | $76.8M | 42/100 |
| Castor Maritime Inc CTRM | FY2025 | $81.8M | $19.3M | 23.5% | $24.8M | 42/100 |
Where Intercont Limited Ranks
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 P/E ratio?
Intercont Limited (NCT) trades at 1.0x earnings, its market capitalization divided by net income of $3.1M net income, FY2025. The market capitalization is $3.0M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intercont Limited's price-to-sales ratio?
Intercont Limited (NCT) trades at 0.1x sales, its market capitalization divided by revenue of $25.1M revenue, FY2025. The market capitalization is $3.0M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intercont Limited's Altman Z-Score?
Intercont Limited (NCT) has an Altman Z-Score of 0.60, 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 to 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 2.56x, 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 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.