Netcapital Inc.

NASDAQ: NCPL · Real-Time Price · USD
1.99
-0.05 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
1.97
-0.76%
After-hours: Aug 15, 2025, 06:09 PM EDT

Netcapital Income Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020
Revenue
404.02K 152.68K 170.53K 142.23K 347.18K 1.04M 2.04M 1.52M 3.11M 2.26M 1.78M 1.34M 1.84M 1.81M 1.2M 625.19K 950.19K 1.28M 731.16K 1.76M
Cost of Revenue
812.9K 7.16K 19.78K 10.22K 901.11K 956.72K 20.13K 18.05K 23.43K 4.3K 36.23K 21.06K 24.69K 39.35K 17.77K 28.3K 28.82K 16.12K 283.2K 431.02K
Gross Profit
-408.88K 145.53K 150.75K 132.01K -553.94K 86.07K 2.02M 1.5M 3.09M 2.26M 1.74M 1.32M 1.82M 1.77M 1.18M 596.88K 921.38K 1.26M 447.96K 1.33M
Operating Income
-1.93M -1.69M -2.2M -2.51M -1.54M -1.23M 52.22K -749.02K 1.36M 570.58K 335.17K -14.41K 505.8K -135.72K -325.13K -1.08M -601.01K 92.66K 54.36K 52.49K
Interest Income
n/a 400.00 400.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-20.55M -3.01M -2.22M -2.53M -2.61M -3.94M 13.33K -790.65K 1.37M 2.39M 282.14K -232.52K 495.27K 1.75M -360.16K 2.16M 1.94M 62.53K 41.08K 42.21K
Net Income
-20.55M -3.01M -2.22M -2.53M -2.61M -2.23M 339.62K -491.65K 1.01M 1.7M 183.14K 64.48K 499.27K 1.82M -274.16K 1.46M 1.37M 42.64K 30.02K 30.87K
Selling & General & Admin
1.52M 934.46K 1.5M 2.64M 1.88M 2.19M 1.97M 2.25M 1.73M 1.69M 1.41M 1.31M 1.31M 1.91M 1.51M 1.67M 1.52M 1.17M 393.6K 1.28M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 891.6K 848.79K n/a n/a n/a n/a 1.2M n/a 25.91K 21.08K 21.08K n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.52M 1.83M 2.35M 2.64M 1.88M 2.19M 1.97M 2.28M 1.73M 1.71M 1.43M 1.33M 1.31M 1.91M 1.51M 1.67M 1.52M 1.17M 393.6K 1.28M
Interest Expense
17.79K 10.38K 9.6K 10.46K 10.21K 11.92K 10.56K 13.3K 16.92K 17.63K 22.98K 36.31K 35.53K 20.57K 35.03K 35.24K 33.64K 30.13K 13.28K 10.28K
Selling & Marketing Expenses
5.71K 12.89K 12.21K 6.9K 12.95K 32.2K 46.73K 241.89K 21.27K 23.55K 32.88K 7.78K 27.98K 23.95K 22K 21.83K 23.31K 12.84K 4.68K 4.1K
Cost & Expenses
2.34M 1.83M 2.37M 2.65M 1.9M 2.25M 1.99M 2.3M 1.75M 1.72M 1.46M 1.35M 1.34M 1.95M 1.52M 1.7M 1.55M 1.18M 676.8K 1.71M
Income Tax Expense
n/a n/a n/a n/a n/a -1.71M -326.29K -299K 355K 697K 99K -297K -4K -73K -86K 707K 570.71K 19.89K 11.06K 11.34K
Shares Outstanding (Basic)
2.19M 1.92M 947.46K 495.32K 11.79M 11.47M 8.07M 6.37M 4.92M 5.17M 4.29M 3.17M 2.75M 2.84M 2.72M 2.21M 2.01M 2.01M 415.81K 415.64K
Shares Outstanding (Diluted)
2.19M 1.92M 947.46K 495.32K 11.79M 11.47M 9.44M 7.47M 4.92M 5.17M 4.29M 3.17M 2.75M 2.88M 2.72M 2.24M 2.01M 2.01M 415.81K 415.64K
EPS (Basic)
-9.37 -1.57 -2.34 -5.1 -0.22 -0.19 2.52 -0.07 0.21 0.33 0.04 0.02 0.18 0.64 -0.1 0.66 0.68 0.02 0.07 0.07
EPS (Diluted)
-9.37 -1.57 -2.34 -5.1 -0.22 -0.19 2.52 -0.07 0.21 0.33 0.04 0.02 0.18 0.63 -0.1 0.65 0.68 0.02 0.07 0.07
EBITDA
-20.52M -2.99M -2.2M -2.51M -2.59M -3.9M 52.22K -749.02K 1.41M 570.58K 335.17K 6.67K n/a 1.77M -325.13K 2.2M 1.97M 92.66K 54.36K 52.49K
EBIT
-20.53M -3M -2.21M -2.52M -2.6M -3.93M 23.89K -777.35K 1.38M 2.41M 305.12K -196.21K 530.8K 1.77M -325.13K 2.2M 1.97M 92.66K 54.36K 52.49K
Depreciation & Amortization
8.87K 8.87K 8.87K 8.87K 8.87K 28.33K 28.33K 28.33K 28.33K 25.91K 21.08K 21.08K -530.8K 135.72K 325.13K 1.08M 601.01K -92.66K -54.36K -52.49K