Stocktoria
Netcapital Inc. NCPL
Nasdaq · XNAS · stock · Finance Services · website · IPO 2006-06-05
Netcapital Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $869,460 | $5.0M | $8.5M | $5.5M | $4.7M |
| Gross profit | $829,116 | $4.8M | $8.4M | $5.4M | $4.0M |
| SG&A expense | — | $3.4M | $1.7M | $1.6M | $464,955 |
| Operating income | -$8.3M | -$3.4M | $2.3M | -$1.0M | -$401,501 |
| Interest expense | — | — | $93,842 | $126,372 | $87,333 |
| Income tax | — | -$2.3M | $854,000 | $544,000 | $613,000 |
| Net income | -$28.3M | -$5.0M | $3.0M | $3.5M | $1.5M |
| EPS (diluted) | $-20.39 | $-28.83 | $0.63 | $1.27 | $0.89 |
| Operating cash flow | -$5.3M | -$4.9M | -$4.6M | -$3.0M | -$3.3M |
| Cash & equivalents | — | — | — | — | $2.5M |
| Total assets | $20.9M | $41.6M | $41.8M | $31.8M | $25.7M |
| Total liabilities | $6.0M | $3.6M | $5.7M | $6.6M | $11.5M |
| Shareholders' equity | $14.9M | $37.9M | $36.2M | $25.2M | $14.2M |
Source: SEC EDGAR filings · CIK 0001414767 · as of 2025-04-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.