NCPLW
Netcapital Inc.
NASDAQ · Financial Services · Financial - Capital Markets · US
$0.03
−16.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 739.5K | 869.5K | 5.0M | 8.5M | 5.5M |
| Cost of Revenue | 824.0K | 40.3K | 108.1K | 85.0K | 110.1K |
| Gross Profit | (84.5K) | 829.1K | 4.8M | 8.4M | 5.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.8M | 5.3M | 8.3M | 6.1M | 6.4M |
| General & Admin Expense | 3.8M | 5.2M | 8.0M | 6.1M | 6.3M |
| Selling & Marketing Expense | 22.1K | 37.7K | 333.8K | 85.5K | 95.8K |
| Other Expenses | 5.6M | 3.9M | — | — | — |
| Total Operating Expenses | 9.4M | 9.1M | 8.3M | 6.1M | 6.4M |
| Cost and Expenses | 10.3M | 9.2M | 8.4M | 6.2M | 6.5M |
| Operating Income (EBIT) | (9.6M) | (8.3M) | (3.4M) | 2.3M | (1.0M) |
| Non-Operating | |||||
| Interest Income | 11.7K | — | — | — | — |
| Interest Expense | 65.7K | 48.2K | 46.0K | 93.8K | 126.4K |
| Net Interest Income | (78.5K) | (48.2K) | (46.0K) | (93.8K) | (126.4K) |
| Other Non-Op Income/Expense | (18.5M) | (20.0M) | (3.9M) | 1.5M | 5.1M |
| Non-Operating Income (excl Interest) | 18.1M | 19.9M | 3.8M | (1.6M) | (5.2M) |
| EBT (Pre-Tax Income) | (28.1M) | (28.3M) | (7.3M) | 3.8M | 4.0M |
| Income Tax Expense | — | — | (2.3M) | 854.0K | 544.0K |
| Bottom Line | |||||
| Net Income | (28.1M) | (28.3M) | (5.0M) | 3.0M | 3.5M |
| Earnings from Cont. Ops | (28.1M) | (28.3M) | (5.0M) | 3.0M | 3.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (28.1M) | (28.3M) | (5.0M) | 3.0M | 3.5M |
| Per Share | |||||
| Basic EPS | ($11.40) | ($20.39) | ($28.70) | $44.10 | $91.70 |
| Diluted EPS | ($11.40) | ($20.39) | ($28.70) | $44.10 | $88.90 |
| Revenue Per Share | $0.13 | $0.63 | $28.63 | $1.82 | $2.06 |
| Shares | |||||
| Basic Shares Outstanding | 5.6M | 1.4M | 172937 | 4.7M | 2.7M |
| Diluted Shares Outstanding | 5.6M | 1.4M | 172937 | 4.7M | 2.7M |
| Profitability Metrics | |||||
| EBITDA | (27.6M) | (28.2M) | (7.2M) | 4.0M | 4.2M |
| D&A | 80.9K | 35.5K | 93.9K | 96.4K | 1.0M |
| EBIT | (27.7M) | (28.3M) | (7.3M) | 3.9M | 4.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026