undamentalytics Newsletter

Intercont (cayman) Ltd income statement

In fiscal 2026, Intercont (cayman) Ltd reported revenue of $25.4m, up 1.2% on the year before, operating income of −$6.6m (a -25.9% margin) and net income of −$10.7m, or −$43.16 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intercont (cayman) Ltd: income statement, annual
Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Revenue32262525
Cost of revenue18181720
Gross profit14786
Research and development—114
General and administrative1228
Operating income1455−7
Interest expense3322
Income before tax1133−11
Net income1133−11
Diluted EPS$250.00$13.21$12.99−$43.16
Diluted shares (average)————
EBITDA1799−3

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

Compare with peers

Head to head: NCT vs RUBINCT vs TOROCISS vs NCT

More: Marine Transportation stocks compared, Industrials sector, rankings of US companies

Figures from Intercont (cayman) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intercont (cayman) Ltd.