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Intercont (Cayman) Limited (NCT) Financial Statements

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Intercont (Cayman) Limited Financial Overview

Intercont (Cayman) Limited's market cap is currently $3.86M. The company's EPS TTM is $; its P/E ratio is 0.12; and it has a dividend yield of 0.28%. Intercont (Cayman) Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 25.53M	$ 32.45M	$ 31.27M
Gross Profit	$ 7.35M	$ 14.38M	$ 10.36M
Operating Income	$ 5.08M	$ 13.50M	$ 9.49M
EBITDA	$ 12.39M	$ 19.86M	$ 15.26M
Net Income	$ 3.14M	$ 10.87M	$ 8.48M
Balance Sheet
Cash & Short-Term Investments	$ 3.75M	$ 3.42M	$ 10.43M
Total Assets	$ 65.15M	$ 80.25M	$ 68.73M
Total Debt	$ 26.31M	$ 35.40M	$ 33.98M
Net Debt	$ 22.56M	$ 31.98M	$ 23.55M
Total Liabilities	$ 54.21M	$ 62.29M	$ 57.79M
Stockholders' Equity	$ 10.93M	$ 17.95M	$ 10.86M
Cash Flow
Free Cash Flow	$ 6.48M	$ 1.57M	$ 10.21M
Operating Cash Flow	$ 6.48M	$ 13.57M	$ 12.31M
Investing Cash Flow	$ 10.52M	$ -24.00M	$ -2.10M
Financing Cash Flow	$ -16.67M	$ 3.41M	$ -2.53M

Currency in USD

Intercont (Cayman) Limited Earnings and Revenue History

Income Statement >

Intercont (Cayman) Limited Debt to Assets

Balance Sheet >

Intercont (Cayman) Limited Cash Flow

Cash Flow >

Intercont (Cayman) Limited Forecast EPS vs Actual EPS

Earnings >