NCPL
Income statement / Annual
Last year (2024), Netcapital Inc.'s total revenue was $4.95 M,
a decrease of 41.71% from the previous year.
In 2024, Netcapital Inc.'s net income was -$4.99 M.
See Netcapital Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
04/30/2024 |
04/30/2023 |
04/30/2022 |
04/30/2021 |
04/30/2020 |
04/30/2019 |
04/30/2018 |
04/30/2017 |
04/30/2016 |
04/30/2015 |
| Operating Revenue |
$4.95 M
|
$8.49 M
|
$5.48 M
|
$4.72 M
|
$1.75 M
|
$1.01 M
|
$111,171.00
|
$21,508.00
|
$44,878.00
|
$93,632.00
|
| Cost of Revenue |
$4.04 M |
$85,038.00 |
$110,115.00 |
$759,158.00 |
$11,105.00 |
$25,198.00 |
$23,885.00 |
$381,060.00 |
$496,924.00 |
$0.00 |
| Gross Profit |
$910,873.00 |
$8.41 M |
$5.37 M |
$3.96 M |
$1.74 M |
$988,414.00 |
$87,286.00 |
-$359,552.00 |
-$452,046.00 |
$93,632.00 |
| Gross Profit Ratio |
0.18 |
0.99 |
0.98 |
0.84 |
0.99 |
0.98 |
0.79 |
-16.72 |
-10.07 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.95 M
|
$6.05 M
|
$6.31 M
|
$4.32 M
|
$582,368.00
|
$338,713.00
|
$270,180.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$333,771.00
|
$85,482.00
|
$95,753.00
|
$44,929.00
|
$12,863.00
|
$18,518.00
|
$9,160.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.45 M
|
$6.14 M
|
$6.40 M
|
$4.36 M
|
$595,231.00
|
$357,231.00
|
$279,340.00
|
$189,491.00
|
$255,192.00
|
$655,995.00
|
| Other Expenses |
$1,200.00 |
$51,645.00 |
$25,007.00 |
$3.09 M |
$10,000.00 |
$4,600.00 |
$6,850.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$4.45 M |
$6.23 M |
$6.40 M |
$4.36 M |
$595,231.00 |
$363,981.00 |
$279,340.00 |
$189,491.00 |
$255,192.00 |
$655,995.00 |
| Cost And Expenses |
$8.49 M |
$6.32 M |
$6.51 M |
$5.12 M |
$606,336.00 |
$389,179.00 |
$303,225.00 |
$570,551.00 |
$752,116.00 |
$944,842.00 |
| Interest Income |
$0.00 |
$93,842.00 |
$126,372.00 |
$87,333.00 |
$18,879.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$45,990.00 |
$93,842.00 |
$126,372.00 |
$87,333.00 |
$18,879.00 |
$19,408.00 |
$69,490.00 |
-$115,301.00 |
-$113,636.00 |
-$76,766.00 |
| Depreciation &
Amortization |
$93,862.00
|
$96,407.00
|
$1.01 M
|
$401,501.00
|
-$1.15 M
|
$4,600.00
|
$6,850.00
|
$381,060.00
|
$381,060.00
|
$0.00
|
| EBITDA |
-$3.44 M
|
$2.32 M
|
-$1.01 M
|
-$401,501.00
|
$1.16 M
|
$629,033.00
|
-$185,204.00
|
-$549,043.00
|
-$707,238.00
|
-$851,210.00
|
| EBITDA Ratio |
-0.7 |
0.27 |
-0.18 |
-0.09 |
0.66 |
0.62 |
-1.67 |
-25.53 |
-15.76 |
-9.09 |
| Operating Income Ratio
|
-0.71
|
0.27
|
-0.19
|
-0.09
|
0.65
|
0.62
|
-1.73
|
-25.53
|
-15.76
|
-9.09
|
| Total Other
Income/Expenses Net |
-$3.79 M
|
$1.73 M
|
$5.08 M
|
$2.48 M
|
-$722,371.00
|
-$18,400.00
|
$392,673.00
|
-$279,078.00
|
-$128,636.00
|
$365,542.00
|
| Income Before Tax |
-$7.33 M |
$3.81 M |
$4.05 M |
$2.08 M |
$424,851.00 |
$586,625.00 |
$131,129.00 |
-$828,121.00 |
-$835,874.00 |
-$485,668.00 |
| Income Before Tax Ratio
|
-1.48
|
0.45
|
0.74
|
0.44
|
0.24
|
0.58
|
1.18
|
-38.5
|
-18.63
|
-5.19
|
| Income Tax Expense |
-$2.34 M |
$854,000.00 |
$544,000.00 |
$613,000.00 |
-$180,000.00 |
$3,745.00 |
$69,490.00 |
-$381,060.00 |
-$381,060.00 |
$0.00 |
| Net Income |
-$4.99 M |
$2.95 M |
$3.50 M |
$1.47 M |
$604,851.00 |
$582,880.00 |
$131,129.00 |
-$828,121.00 |
-$835,874.00 |
-$485,668.00 |
| Net Income Ratio |
-1.01 |
0.35 |
0.64 |
0.31 |
0.34 |
0.58 |
1.18 |
-38.5 |
-18.63 |
-5.19 |
| EPS |
-0.41 |
0.63 |
1.31 |
1.18 |
1.5 |
1.57 |
0.41 |
-3.26 |
-3.3 |
-1.94 |
| EPS Diluted |
-0.41 |
0.63 |
1.27 |
0.89 |
1.5 |
1.57 |
0.41 |
-3.26 |
-3.3 |
-1.94 |
| Weighted Average Shares
Out |
$12.11 M
|
$4.68 M
|
$2.67 M
|
$1.25 M
|
$402,284.00
|
$370,860.00
|
$318,830.00
|
$254,000.00
|
$253,000.00
|
$250,000.00
|
| Weighted Average Shares
Out Diluted |
$12.11 M
|
$4.68 M
|
$2.75 M
|
$1.65 M
|
$402,284.00
|
$370,860.00
|
$318,830.00
|
$254,000.00
|
$253,000.00
|
$250,000.00
|
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