Netcapital Inc. (NCPL)
1.93
-0.10 (-4.93%)
At close: Mar 03, 2025, 3:58 PM
1.88
-2.55%
After-hours: Mar 03, 2025, 07:50 PM EST
Netcapital Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| 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 | -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 |
| Depreciation & Amortization | 93.86K | 96.41K | 1.01M | 401.5K | -1.15M | 4.6K | 6.85K | 381.06K | 381.06K | n/a | n/a |