NCPLW
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 |
$108,060.00
|
$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 |
$4.84 M
|
$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 |
0.98
|
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 |
$8.29 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 |
$0.00
|
$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 |
$8.29 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 |
$8.39 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 |
-$7.19 M |
$2.32 M |
-$1.01 M |
$2.17 M |
-$703,492.00 |
$606,033.00 |
$200,619.00 |
-$331,755.00 |
-$341,178.00 |
-$851,210.00 |
| EBITDA Ratio |
-1.45
|
0.27
|
-0.18
|
-0.09
|
0.66
|
0.62
|
-1.67
|
-25.53
|
-15.76
|
-9.09
|
| Operating Income Ratio |
-0.7
|
0.27
|
-0.19
|
-0.09
|
0.65
|
0.62
|
-1.73
|
-25.53
|
-15.76
|
-9.09
|
| Total Other Income/Expenses Net |
-$3.88 M
|
$1.54 M
|
$5.08 M
|
$2.48 M
|
-$722,371.00
|
-$37,808.00
|
$323,183.00
|
-$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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