Netcapital Inc. (NCPL)

Netcapital Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Interest Income	-0.06	-0.04	-0.05	-0.09	-0.13	-0.09
Non-Interest Income	0.86	0.89	2.26	10.63	10.69	7.29
Non-Interest Income Growth	-	-60.62%	-78.77%	-0.55%	46.53%	362.25%
Revenues Before Loan Losses	0.8	0.85	2.21	10.53	10.56	7.21
Revenue	0.8	0.85	2.21	10.53	10.56	7.21
Revenue Growth (YoY)	-	-61.66%	-79.02%	-0.25%	46.55%	362.25%
Compensation Expenses	4.27	3.5	3.84	3.65	3.76	3.12
Selling, General & Admin	5.53	5.65	4.45	2.49	2.64	1.25
Other Non-Interest Expenses	20.33	20	1.25	0.59	0.11	0.76
Total Non-Interest Expense	30.12	29.15	9.54	6.72	6.51	5.12
Pretax Income	-29.33	-28.3	-7.33	3.81	4.05	2.08
Provision for Income Taxes	-	-	-2.34	0.85	0.54	-0.61
Net Income	-29.33	-28.3	-4.99	2.95	3.5	1.47
Net Income to Common	-29.33	-28.3	-4.99	2.95	3.5	1.47
Net Income Growth	-	-	-	-15.66%	138.39%	142.98%
Shares Outstanding (Basic)	3	1	0	0	0	0
Shares Outstanding (Diluted)	3	1	0	0	0	0
Shares Change (YoY)	522.89%	702.41%	158.81%	70.18%	66.85%	309.49%
EPS (Basic)	-16.74	-20.39	-28.83	44.10	91.70	82.60
EPS (Diluted)	-16.74	-20.39	-28.83	44.10	88.90	62.30
EPS Growth	-	-	-	-50.39%	42.70%	-40.67%
Free Cash Flow	-8.68	-5.34	-4.88	-4.62	-3.01	-3.25
Free Cash Flow Per Share	-2.94	-3.85	-28.22	-69.10	-76.58	-138.14
Profit Margin	-3652.96%	-3339.70%	-225.57%	28.05%	33.18%	20.40%
FCF Margin	-1081.33%	-630.05%	-220.76%	-43.83%	-28.47%	-45.12%
EBITDA	0.04	0.04	0.09	0.1	0	0
EBITDA Margin	4.42%	4.19%	4.25%	0.92%	0.00%	0.00%
Effective Tax Rate	-	0.00%	31.93%	22.42%	13.44%	-29.43%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q