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
869.46K 812.61K 1.7M 3.57M 4.95M 7.72M 8.94M 8.67M 8.49M 7.22M 6.78M 6.2M 5.48M 4.59M 4.05M 3.58M 4.72M 3.93M 3.41M 3.4M
Cost of Revenue
850.06K 938.27K 1.89M 1.89M 1.9M 1.02M 65.93K 82.03K 85.04K 86.29K 121.33K 102.87K 110.11K 114.24K 91.01K 356.44K 759.16K 733.24K 720.48K 439.76K
Gross Profit
19.4K -125.66K -185.11K 1.69M 3.06M 6.7M 8.87M 8.59M 8.41M 7.14M 6.65M 6.09M 5.37M 4.47M 3.96M 3.23M 3.96M 3.2M 2.69M 2.96M
Operating Income
-8.33M -7.94M -7.48M -5.23M -3.47M -570.82K 1.23M 1.52M 2.25M 1.4M 690.83K 30.53K -1.03M -2.14M -1.91M -1.53M -401.5K 170.33K 677.54K 1.17M
Interest Income
800.00 800.00 400.00 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
-28.3M -10.36M -11.3M -9.06M -7.33M -3.35M 2.98M 3.25M 3.81M 2.94M 2.29M 1.65M 4.05M 5.49M 3.8M 4.2M 2.08M -591.43K -58.78K 442.59K
Net Income
-28.3M -10.36M -9.58M -7.02M -4.99M -1.37M 2.56M 2.4M 2.95M 2.44M 2.57M 2.11M 3.5M 4.37M 2.59M 2.9M 1.47M -453.71K 98.82K 611.25K
Selling & General & Admin
6.6M 6.96M 8.21M 8.68M 8.29M 8.14M 7.64M 7.08M 6.14M 5.72M 5.94M 6.04M 6.4M 6.61M 5.87M 4.76M 4.36M 3.03M 2.01M 1.79M
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
1.74M 1.74M 848.79K n/a 1.2M 1.2M 1.23M 1.25M 68.08K 68.08K 42.16K 21.08K n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
8.34M 8.7M 9.06M 8.68M 8.31M 8.17M 7.69M 7.15M 6.21M 5.79M 5.98M 6.06M 6.4M 6.61M 5.87M 4.76M 4.36M 3.03M 2.01M 1.79M
Interest Expense
48.23K 40.65K 42.19K 43.15K 45.99K 52.7K 58.42K 70.83K 93.84K 112.45K 115.39K 127.44K 126.37K 124.49K 134.04K 112.3K 87.33K 58.27K 32.83K 24.43K
Selling & Marketing Expenses
37.7K 44.95K 64.26K 98.78K 333.77K 342.09K 333.44K 319.59K 85.48K 92.19K 92.59K 81.71K 95.75K 91.08K 79.97K 62.65K 44.93K 24.82K 15.04K 13.43K
Cost & Expenses
9.19M 8.75M 9.17M 8.78M 8.43M 8.29M 7.76M 7.23M 6.29M 5.87M 6.11M 6.17M 6.51M 6.72M 5.96M 5.11M 5.12M 3.76M 2.73M 2.23M
Income Tax Expense
n/a n/a -1.71M -2.04M -2.34M -1.98M 426.71K 852K 854K 495K -275K -460K 544K 1.12M 1.21M 1.31M 613K -137.71K -157.6K -168.66K
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)
-18.38 -9.23 -7.85 -2.99 2.04 2.47 2.99 0.52 0.60 0.57 0.88 0.74 1.38 1.88 1.26 1.43 0.84 -1.23 0.18 1.42
EPS (Diluted)
-18.38 -9.23 -7.85 -2.99 2.04 2.47 2.99 0.52 0.60 0.57 0.87 0.73 1.36 1.86 1.25 1.42 0.84 -1.18 0.23 1.47
EBITDA
-28.22M -10.29M -11.2M -8.95M -7.19M -3.19M 1.28M 1.57M 2.32M 912.41K 2.11M 1.45M 3.64M 5.61M 3.94M 4.32M 2.17M -347.21K 160K 652.97K
EBIT
-28.25M -10.32M -11.25M -9.02M -7.28M -3.3M 3.04M 3.32M 3.9M 3.05M 2.41M 1.78M 4.17M 5.61M 3.94M 4.32M 2.17M -347.21K 160K 652.97K
Depreciation & Amortization
35.48K 35.48K 54.94K 74.4K 93.86K 113.32K 110.91K 103.66K 96.41K -462.73K -352.92K -48.87K 1.01M 2.14M 1.91M 1.53M 401.5K -170.33K -677.54K -572.06K