NCT revenueFY2026$25.43M
- FY YoY
- +1.2%
NCT revenue was $25.43M for fiscal 2026 (ended Jun 30, 2026), up 1.2% from fiscal 2025. It rose in 1 of the last 3 fiscal years.
Intercont (Cayman) Limited (NCT) financials
For fiscal 2026 (ended Jun 30, 2026), Intercont (Cayman) Limited reported $25.43M of revenue and -$10.67M of net income.
- Revenue, FY2026
- $25.43M
- Revenue growth, YoY
- +1.2%
- Net income, FY2026
- -$10.67M
- Net margin
- -42.0%
- Free cash flow, FY2026
- -$6.65M
- EPS, diluted, FY2026
- -$43.16
- Cash
- $3.40M
- Total debt
- $1.29M
- P/S
- 0.74
- Market cap
- $18.8M
FY2023FY2026
FY2023FY2026
FY2023FY2026
NCT revenue and earnings growth
NCT net incomeFY2026-$10.67M
NCT net income was -$10.67M for fiscal 2026 (ended Jun 30, 2026), compared with $3.10M in fiscal 2025.
NCT EPSFY2026-$43.16
NCT diluted EPS was -$43.16 for fiscal 2026 (ended Jun 30, 2026), compared with $12.99 in fiscal 2025.
NCT free cash flowFY2026-$6.65M
NCT free cash flow was -$6.65M for fiscal 2026 (ended Jun 30, 2026), compared with $6.35M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Revenue | $25.43M | $25.14M | $25.53M | $32.45M |
| Cost of revenue | $19.86M | $17.30M | $18.18M | $18.07M |
| Gross profit | $5.57M | $7.84M | $7.35M | $14.38M |
| Research and development | $4.20M | $621.0K | $601.0K | - |
| Selling, general and admin | $7.96M | $2.31M | $1.67M | $876.4K |
| Operating income | -$6.59M | $4.90M | $5.08M | $13.50M |
| Interest expense | $2.35M | $1.91M | $2.70M | $2.72M |
| Pre-tax income | -$10.67M | $3.10M | $3.14M | $10.89M |
| Net income | -$10.67M | $3.10M | $3.14M | $10.87M |
| EPS, basic | -$43.16 | $12.99 | $13.21 | $0.40 |
| EPS, diluted | -$43.16 | $12.99 | $13.21 | $0.40 |
| Diluted shares | 247,219 | 238,997 | 237,716 | 24.5M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and equivalents | $3.40M | $5.65M | $3.75M | $3.42M |
| Short-term investments | - | $10.30M | - | - |
| Receivables | $269.4K | $287.2K | $261.8K | - |
| Current assets | $7.15M | $18.38M | $5.11M | - |
| Total assets | $55.37M | $70.82M | $65.15M | - |
| Current liabilities | $29.70M | $34.06M | $35.40M | - |
| Short-term debt | $1.13M | $1.66M | $1.66M | - |
| Long-term debt | - | $1.25M | $2.85M | - |
| Total debt | $1.29M | $2.91M | $4.51M | - |
| Total liabilities | $37.59M | $45.99M | $54.21M | - |
| Shareholders' equity | $17.78M | $24.83M | $10.93M | $17.95M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Operating cash flow | -$5.33M | $7.40M | $6.48M | $13.57M |
| Capital expenditures | $1.32M | $1.05M | $657.0K | $12.00M |
| Free cash flow | -$6.65M | $6.35M | $5.82M | $1.57M |
| Investing cash flow | $8.96M | -$11.25M | $10.52M | -$24.00M |
| Financing cash flow | -$5.88M | $5.75M | -$16.67M | $3.41M |
| Dividends paid | - | - | $11.80M | $3.87M |
| Depreciation and amortization | $3.70M | $3.70M | $3.65M | $3.46M |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Revenue growth, YoY | 1.2% | -1.5% | -21.3% | - |
| Net income growth, YoY | - | -1.1% | -71.1% | - |
| EPS growth, YoY | - | -1.7% | - | - |
| Gross margin | 21.9% | 31.2% | 28.8% | 44.3% |
| Operating margin | -25.9% | 19.5% | 19.9% | 41.6% |
| Net margin | -42.0% | 12.4% | 12.3% | 33.5% |
| Free cash flow margin | -26.1% | 25.3% | 22.8% | 4.8% |
| Return on equity | -60.0% | 12.5% | 28.7% | 60.5% |
| Return on assets | -19.3% | 4.4% | 4.8% | - |
| Current ratio | 0.24 | 0.54 | 0.14 | - |
| Debt to equity | 0.07 | 0.12 | 0.41 | - |
Source: XBRL data Intercont (Cayman) Limited files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
NCT peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NCT | $25.43M | +1.2% | -$10.67M | -42.0% | $18.8M |
| MCD | $27.78B | +5.8% | $8.99B | 32.4% | $195.67B |
| SBUX | $38.34B | +4.5% | $1.98B | 5.2% | $120.17B |
| YUM | $8.80B | +9.1% | $3.44B | 39.1% | $43.98B |
| CMG | $12.71B | +7.9% | $1.38B | 10.8% | $43.56B |
| QSR | $9.78B | +5.5% | $1.76B | 18.1% | $35.06B |
| DRI | $13.37B | +8.1% | $1.18B | 8.8% | $25.61B |
| YUMC | $12.71B | +9.9% | $1.00B | 7.9% | $17.11B |
| ARMK | $19.85B | +11.0% | $382.91M | 1.9% | $13.85B |
NCT FAQ
9 questionsWhat is NCT revenue?
Intercont (Cayman) Limited (NCT) reported $25.43M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 1.2% from the year before.Is NCT profitable?
No. Intercont (Cayman) Limited reported a net loss of $10.67M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does NCT have?
Intercont (Cayman) Limited reported $3.40M in cash and cash equivalents and $1.29M of debt on its most recent balance sheet in SEC filings.How fast is NCT revenue growing?
Intercont (Cayman) Limited's revenue changed +1.2% in fiscal 2026, to $25.43M.What is NCT gross margin?
Intercont (Cayman) Limited's gross profit was $5.57M on $25.43M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 21.9%.What is NCT free cash flow?
Intercont (Cayman) Limited generated -$6.65M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$5.33M less capital expenditures.What is NCT earnings per share?
Diluted earnings per share were -$43.16 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did NCT last report financial results?
The latest statements here come from Intercont (Cayman) Limited's 20-F filed on Oct 30, 2026, covering the period ended Jun 30, 2026.Where does this NCT financial data come from?
Quantisnow builds these statements from the structured XBRL data Intercont (Cayman) Limited files with the SEC. It is provided for information only and is not investment advice.