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 | 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 |