Dudediligence.

Netcapital Inc

NCPLNASDAQ · Finance Services
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Fundamentals

Oldest to newest
Revenue, by quarter
$347,175Apr ’24$142,227Jul ’24$170,528Oct ’24$152,682Jan ’25$404,023Apr ’25$190,058Jul ’25$51,076Oct ’25$94,347Jan ’26
Net income, by quarter
−$2.6MApr ’24−$2.5MJul ’24−$2.2MOct ’24−$3.0MJan ’25−$20.5MApr ’25−$3.6MJul ’25−$2.1MOct ’25−$1.8MJan ’26
Fiscal years, by the month each ended
LineApr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Revenue$4.7M$5.5M$8.5M$5.0M$869,460
Gross profit$4.0M$5.4M$8.4M$4.8M$829,116
Operating income−$401,501−$1.0M$2.3M−$3.4M−$8.3M
Net income$1.5M$3.5M$3.0M−$5.0M−$28.3M
Operating cash flow−$3.3M−$3.0M−$4.6M−$4.9M−$5.3M
Cash$2.5M$473,925$569,441$863,182$289,428
Debtnone on filenone on file$1.9M$2.4M$2.4M
Shares outstanding2.2M2.9M6.4M326.9K2.2M