Quick Answer
Intercont (Cayman) Ltd reported Total Revenue of $25.14 million for fiscal year 2025.
Intercont (Cayman) Ltd — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $25.14M -1.5% |
$25.53M -21.3% |
$32.45M | — |
| Net Income | $3.10M -1.1% |
$3.14M -71.1% |
$10.87M | — |
| Diluted EPS | $0.10 +0.0% |
$0.10 -75.0% |
$0.40 | — |
| Total Assets | $70.82M +8.7% |
$65.15M | — | — |
| Long-Term Debt | $1.25M -56.0% |
$2.85M | — | — |
| Stockholders Equity | $24.83M +127.1% |
$10.93M -39.1% |
$17.95M +64.2% |
$10.94M |
| R&D Expense | $621.0K +3.3% |
$601.0K | — | — |
| Operating Income | $4.90M -3.5% |
$5.08M -62.4% |
$13.50M | — |
| Gross Profit | $7.84M +6.6% |
$7.35M -48.9% |
$14.38M | — |
| Shares Outstanding | 26.68M +6.7% |
25.00M | — | — |
- Intercont (Cayman) Ltd reported Total Revenue of $25.14 million for fiscal year 2025.
- Intercont (Cayman) Ltd showed a decrease of -1.5% in Total Revenue compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Net Income of $3.10 million for fiscal year 2025.
- Intercont (Cayman) Ltd showed a decrease of -1.1% in Net Income compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Diluted EPS of $0.10 per share for fiscal year 2025.
- Intercont (Cayman) Ltd showed an increase of +0.0% in Diluted EPS compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Total Assets of $70.82 million for fiscal year 2025.
- Intercont (Cayman) Ltd showed an increase of +8.7% in Total Assets compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Long-Term Debt of $1.25 million for fiscal year 2025.
- Intercont (Cayman) Ltd showed a decrease of -56.0% in Long-Term Debt compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Stockholders Equity of $24.83 million for fiscal year 2025.
- Intercont (Cayman) Ltd showed an increase of +127.1% in Stockholders Equity compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported R&D Expense of $621.0 thousand for fiscal year 2025.
- Intercont (Cayman) Ltd showed an increase of +3.3% in R&D Expense compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Operating Income of $4.90 million for fiscal year 2025.
- Intercont (Cayman) Ltd showed a decrease of -3.5% in Operating Income compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Gross Profit of $7.84 million for fiscal year 2025.
- Intercont (Cayman) Ltd showed an increase of +6.6% in Gross Profit compared to the prior fiscal year.
- Intercont (Cayman) Ltd reported Shares Outstanding of 26.68 million shares for fiscal year 2025.
- Intercont (Cayman) Ltd showed an increase of +6.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: