EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Intercont (Cayman) Limited (NCT) had EBITDA of $8.60M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$25.14M
Net Income	$3.10M
Cost of Goods Sold	$17.30M
Gross Profit	$7.84M
Operating Expenses	$20.23M
Operating Income	$4.90M
Non-Operating Income/Expense	$-1.80M
Pre-Tax Income	$3.10M
Normalized Pre-Tax Income	$3.10M
Income after Taxes	$3.10M
Income from Continuous Operations	$3.10M
Consolidated Net Income/Loss	$3.10M
Normalized Income after Taxes	$3.10M
EBIT	$4.90M
EBITDA	$8.60M
Weighted-Average Shares Outstanding (Basic)	25.41M
Weighted-Average Shares Outstanding (Diluted)	25.41M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$18.38M
Property, Plant, and Equipment	$49.72M
Long-Term Assets	$52.45M
Total Assets	$70.82M
Current Liabilities	$34.06M
Long-Term Debt	$11.93M
Long-Term Liabilities	$11.93M
Total Liabilities	$45.99M
Common Equity	$24.83M
Tangible Shareholders Equity	$24.83M
Shareholders Equity	$24.83M
Common Shares Outstanding	26.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.40M
Cash Flow from Investing Activities	$-11.25M
Cash Flow from Financial Activities	$5.75M
Beginning Cash	$3.75M
End Cash	$5.65M
Increase/Decrease in Cash	$1.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.68
Gross Margin	31.17%
Operating Margin	19.50%
EBIT Margin	19.50%
EBITDA Margin	34.22%
Pre-Tax Profit Margin	12.35%
Profit Margin	12.35%
Free Cash Flow	$6.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	15.35
Days Sales in Receivables	23.78
Return on Equity	12.50%
Return on Tangible Equity	12.50%
Return on Assets	4.38%
Return on Investments	8.45%
Book Value Per Share	$0.93
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.