Skip to content
MARKETS / NASDAQ / NCT
NASDAQ · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT

Intercont (Cayman) Ltd. NCT

3 fiscal years on record · USD · FY2024 reported · SEC filings only
$25.1M
▼ 1.5% YoY
$3.1M
▼ 1.1% YoY
$6.3M
▲ 9.1% YoY
In brief

What this company does

Intercont owns a 100% equity interest in each of Fortune Ocean Holdings Limited, a British Virgin Islands holding company formed on January 22, 2024 (“Fortune Ocean” or the “BVI Subsidiary”), and Singapore Openwindow Technology Pte. Ltd., a Singapore private company limited by shares formed on July 28, 2023 (“Openwindow” or the “Singapore Subsidiary”). The Group has conducted its international maritime shipping business through the Shipping Subsidiaries since 2011. The Group operates its global maritime shipping services through its Shipping Subsidiaries. The Group’s global maritime shipping business consists of two revenue streams, time chartering and vessel management services. We operate our global maritime shipping services through our Shipping Subsidiaries in Hong Kong.

Written from the business description in Intercont (Cayman) Ltd's annual report to the U.S. Securities and Exchange Commission, filed 30 October 2025. Every sentence was checked against that document before publication.

Growth
USD 25.1M
Revenue, FY2024 · full 3-year series below
Revenue $M Net income $M
FY2024 · Revenue 25.1 · Net income 3.1
20M202220232024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
12 cents
of every revenue dollar became profit
Operating margin Net margin
FY2024 · Operating 19.5% · Net 12.4%
20%40%202220232024
ROE
FY2024 · ROE 17.4%
10%20%202220232024

Each USD of equity produced 17 cents of profit this year.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF 6.3
2.5M5.0M202220232024
Net buybacks $M Dividends $M
FY2023 · Dividends 11.8 · Net buybacks —
4M8M20222023

Total assetsUSD 70.8M
EquityUSD 24.8M
CashUSD 5.6M
Gross debtUSD 2.9M
Net debtUSD -2.7M
Current ratio0.54×

The company holds more cash than debt.

The 3-year record
3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202420232022
Revenue $B0.00.00.0
Operating income $B0.00.00.0
EBITDA $B0.00.00.0
Income tax $B···
Net income $B0.00.00.0
Free cash flow $B0.00.00.0
EPS, diluted $0.100.100.40
Dividend / sh $···
Payout %·37636
ROE %17.428.7·
Shares out B0.030.00·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 2 failures · 1 divergences in 13 reconciliationsAUDITED

No fiscal year had a computed check that closed clean. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 82 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente2 failures1 divergent
ActivityDeep Sea Foreign Transportation of Freight
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsJune 30
SEC categoryemerging growth company
Data on record since2022

Share this section

Download image