NCT
Intercont (Cayman) Limited Ordinary shares
NASDAQ · Industrials · Marine Shipping · CI
$0.40
−21.06%Income statement
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 25.5M | 32.4M | 31.3M |
| Cost of Revenue | 18.2M | 18.1M | 20.9M |
| Gross Profit | 7.3M | 14.4M | 10.4M |
| Operating Expenses | |||
| R&D Expense | 601.0K | — | — |
| SG&A Expense | 1.7M | 876.4K | 866.9K |
| General & Admin Expense | 1.7M | 876.4K | 866.9K |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 2.3M | 876.4K | 866.9K |
| Cost and Expenses | 20.4M | 18.9M | 21.8M |
| Operating Income (EBIT) | 5.1M | 13.5M | 9.5M |
| Non-Operating | |||
| Interest Income | 307.2K | 194.6K | 491.00 |
| Interest Expense | 2.7M | 2.7M | 1.4M |
| Net Interest Income | (2.4M) | (2.5M) | (1.4M) |
| Other Non-Op Income/Expense | (1.9M) | (2.6M) | (1.0M) |
| Non-Operating Income (excl Interest) | (757.5K) | (105.2K) | (381.9K) |
| EBT (Pre-Tax Income) | 3.1M | 10.9M | 8.5M |
| Income Tax Expense | — | — | — |
| Bottom Line | |||
| Net Income | 3.1M | 10.9M | 8.5M |
| Earnings from Cont. Ops | 3.1M | 10.9M | 8.5M |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 3.1M | 10.9M | 8.5M |
| Per Share | |||
| Basic EPS | $3.25 | $11.00 | $8.50 |
| Diluted EPS | $3.25 | $11.00 | $8.50 |
| Revenue Per Share | $25.81 | $32.80 | $31.61 |
| Shares | |||
| Basic Shares Outstanding | 989109 | 989109 | 989109 |
| Diluted Shares Outstanding | 989109 | 989109 | 989109 |
| Profitability Metrics | |||
| EBITDA | 12.4M | 19.9M | 15.3M |
| D&A | 6.6M | 6.3M | 5.4M |
| EBIT | 5.8M | 13.6M | 9.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025