Stocktoria
Netcapital Inc. NCPL
Nasdaq · stock · Finance Services · website · IPO 2006-06-05
Netcapital Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $869,460 | $5.0M | $8.5M | $5.5M | $4.7M | $1.8M | $1.0M | $111,171 | $21,508 | $44,878 |
| Gross profit | $829,116 | $4.8M | $8.4M | $5.4M | $4.0M | $1.7M | $988,414 | $87,286 | $21,508 | — |
| SG&A expense | — | $3.4M | $1.7M | $1.6M | $464,955 | $72,747 | $54,222 | $66,752 | $25,196 | $255,192 |
| Operating income | -$8.3M | -$3.4M | $2.3M | -$1.0M | -$401,501 | $1.1M | $624,433 | -$192,054 | -$549,043 | -$707,238 |
| Interest expense | — | — | $93,842 | $126,372 | $87,333 | $18,879 | $19,408 | $69,490 | $115,301 | $113,636 |
| Income tax | — | -$2.3M | $854,000 | $544,000 | $613,000 | -$129,000 | -$3,745 | — | — | — |
| Net income | -$28.3M | -$5.0M | $3.0M | $3.5M | $1.5M | $604,851 | $582,880 | $131,129 | -$828,121 | -$835,874 |
| EPS (diluted) | $-20.39 | $-28.83 | $0.63 | $1.27 | $0.89 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$5.3M | -$4.9M | -$4.6M | -$3.0M | -$3.3M | -$3,604 | $30,558 | -$50,156 | -$14,179 | -$21,729 |
| Cash & equivalents | — | — | — | — | $2.5M | $11,206 | $19,110 | $1,655 | $17,455 | $843 |
| Total assets | $20.9M | $41.6M | $41.8M | $31.8M | $25.7M | $2.2M | $719,426 | $98,405 | $19,748 | $701,699 |
| Total liabilities | $6.0M | $3.6M | $5.7M | $6.6M | $11.5M | $1.5M | $1.6M | $1.6M | $2.6M | $2.5M |
| Shareholders' equity | $14.9M | $37.9M | $36.2M | $25.2M | $14.2M | $679,156 | -$865,258 | -$1.5M | -$2.6M | -$1.8M |
Growth · year-over-year · Revenue CAGR 39%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -82.4% | -41.7% | +55.0% | +16.1% | +169.2% | +73.0% | +811.8% | +416.9% | -52.1% | -52.1% |
| Net income growth | — | -268.7% | -15.7% | +138.4% | +143.0% | +3.8% | +344.5% | — | — | — |
| EPS growth | — | -4676.2% | -50.4% | +42.7% | -40.7% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.