Netcapital Inc. (NCPL)
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 |