Intercont (Cayman) Ltd

intercontcayman.com

What Do They Do?

Provides bulk-vessel time charters and vessel management services to shipping companies and other vessel customers.

How Do They Make Money?

Charterers pay to use vessels at a daily hire rate for a set period, with charter income earned over the rental period. Vessel management customers are billed monthly for services provided over their contract terms.

FY2025 revenue

Who Are Their Customers?

Charterers hire the group’s vessels for transporting cargo, while vessel owners and other customers use its vessel management services.

Customers above 10% of revenue, FY2025

of revenue from one customer

FY2024: 67% from two customers

Do Revenues Turn Into Profits?

Yes. It kept 12 cents of every revenue dollar as net income in FY2025 and turned 25 cents into free cash flow.

Operating income, FY2025

19% of revenue

▼ −4% vs FY2024 ($5.1M, 20%)

Net income, FY2025

12% of revenue

▼ −1% vs FY2024 ($3.1M, 12%)

Free cash flow, FY2025

25% of revenue

▲ +9% vs FY2024 ($5.8M, 23%)

How Are They Changing?

Shrinking. Revenue fell 23% in 2 years, from $32.4M in FY2023 to $25.1M in FY2025, about 12% a year.

Financial Snapshot

Last updated: 10/27/2026

Size

Revenue: N/A
Net Income: N/A

Growth FY2025

Revenue Growth
EPS Growth

Profitability

Gross Margin: N/A
Operating Margin: N/A
Net Income Margin: N/A

Cash flow

Free Cash Flow: N/A

Balance sheet 2025 Q4

Cash: N/A
Debt to Equity

Valuation Today

Market Cap: $1.54M
P/E: N/A

Company Facts

Industry: Deep Sea Foreign Transportation of Freight
Incorporated
Headquarters
Employees

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