Netcapital Inc. (NCPL)

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1.77

-0.08 (-4.32%)

At close: Apr 04, 2025, 2:48 PM

Netcapital Income Statement

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Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Revenue	4.95M	8.49M	5.48M	4.72M	1.75M	1.01M	111.17K	21.51K	44.88K	93.63K	4.68K
Cost of Revenue	108.06K	85.04K	110.11K	759.16K	11.11K	25.2K	23.89K	381.06K	496.92K	n/a	n/a
Gross Profit	4.84M	8.41M	5.37M	3.96M	1.74M	988.41K	87.29K	-359.55K	-452.05K	93.63K	4.68K
Operating Income	-3.44M	2.27M	-1.03M	-401.5K	1.15M	624.43K	-192.05K	-549.04K	-707.24K	-851.21K	-27.98K
Interest Income	n/a	93.84K	126.37K	87.33K	18.88K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-7.33M	3.81M	4.05M	2.08M	424.85K	586.63K	131.13K	-828.12K	-835.87K	-485.67K	-27.98K
Net Income	-4.99M	2.95M	3.5M	1.47M	604.85K	582.88K	131.13K	-828.12K	-835.87K	-485.67K	-27.98K
Selling & General & Admin	8.29M	6.14M	6.4M	4.36M	595.23K	357.23K	279.34K	189.49K	255.19K	656K	13.18K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	51.65K	25.01K	3.09M	10K	4.6K	6.85K	n/a	n/a	n/a	n/a
Operating Expenses	8.29M	6.23M	6.4M	4.36M	595.23K	363.98K	279.34K	189.49K	255.19K	656K	13.18K
Interest Expense	45.99K	93.84K	126.37K	87.33K	18.88K	19.41K	69.49K	-115.3K	-113.64K	-76.77K	18.24K
Selling & Marketing Expenses	333.77K	85.48K	95.75K	44.93K	12.86K	18.52K	9.16K	n/a	n/a	n/a	n/a
Cost & Expenses	8.39M	6.32M	6.51M	5.12M	606.34K	389.18K	303.23K	570.55K	752.12K	944.84K	32.66K
Income Tax Expense	-2.34M	854K	544K	613K	-180K	3.75K	69.49K	-381.06K	-381.06K	n/a	n/a
Shares Outstanding (Basic)	12.11M	4.68M	2.67M	1.25M	402.28K	370.86K	318.83K	254K	253K	250K	250K
Shares Outstanding (Diluted)	12.11M	4.68M	2.75M	1.65M	402.28K	370.86K	318.83K	254K	253K	250K	250K
EPS (Basic)	-0.41	0.63	1.31	1.18	1.50	1.57	0.41	-3.26	-3.3	-1.94	-0.11
EPS (Diluted)	-0.41	0.63	1.27	0.89	1.50	1.57	0.41	-3.26	-3.3	-1.94	-0.11
EBITDA	-7.19M	2.32M	-1.01M	2.17M	-703.49K	606.03K	200.62K	-331.75K	-341.18K	-851.21K	-27.98K
EBIT	-7.28M	3.9M	4.17M	2.17M	443.73K	606.03K	200.62K	-712.82K	-722.24K	-408.91K	-9.74K
Depreciation & Amortization	93.86K	96.41K	1.01M	401.5K	-1.15M	4.6K	6.85K	381.06K	381.06K	n/a	n/a