Netcapital Inc. (NCPL)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated UT
- Fiscal year ends Apr 30
In fiscal 2025, Netcapital Inc. reported revenue of $869.5K, down 82.4% from the prior year. The company ran a net loss, with a net margin of -3255.0% and a gross margin of 95.4%. It held $20.90M in total assets against $6.00M in total liabilities.
Key ratios (FY2025)
95.4%
Gross margin
-957.1%
Operating margin
-3255.0%
Net margin
-189.9%
Return on equity
-82.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $869.5K | $4.95M | $8.49M | $5.48M | $4.72M | $1.75M | $1.01M | $111.2K | $21.5K | $44.9K |
| Cost of Revenue | $40.3K | $108.1K | $85.0K | $110.1K | $759.2K | $11.1K | $25.2K | $23.9K | — | — |
| Gross Profit | $829.1K | $4.84M | $8.41M | $5.37M | $3.96M | $1.74M | $988.4K | $87.3K | $21.5K | — |
| Operating Income | -$8.32M | -$3.44M | $2.27M | -$1.03M | -$401.5K | $1.15M | $624.4K | -$192.1K | -$549.0K | -$707.2K |
| Net Income | -$28.30M | -$4.99M | $2.95M | $3.50M | $1.47M | $604.9K | $582.9K | $131.1K | -$828.1K | -$835.9K |
| EPS (Diluted) | $-20.39 | $-28.83 | $0.63 | $1.27 | $0.89 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $20.90M | $41.56M | $41.82M | $31.76M | $25.72M | $2.21M | $719.4K | $98.4K | $19.7K | $701.7K |
| Total Liabilities | $6.00M | $3.62M | $5.66M | $6.55M | $11.54M | $1.53M | $1.58M | $1.58M | $2.61M | $2.49M |
| Shareholders' Equity | $14.91M | $37.94M | $39.13M | $30.27M | $20.50M | $760.0K | $638.7K | -$1.49M | -$2.59M | -$1.78M |
| Cash & Equivalents | — | — | — | — | — | $11.2K | $19.1K | $1.7K | $17.5K | $843 |
| Operating Cash Flow | -$5.34M | -$4.88M | -$4.62M | -$3.01M | -$3.25M | -$3.6K | $30.6K | -$50.2K | -$14.2K | -$21.7K |
| Shares Outstanding | 2.19M | 326.9K | 6.44M | 2.93M | 2.18M | 417.1K | 752.52M | 731.69M | 530.00M | 508.00M |