Netcapital Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Interest Income	-0.07	-0.04	-0.05	-0.09	-0.13	-0.09
Non-Interest Income	1.24	0.89	2.26	10.63	10.69	7.29
Non-Interest Income Growth	52.81%	-60.62%	-78.77%	-0.55%	46.53%	362.25%
Revenues Before Loan Losses	1.17	0.85	2.21	10.53	10.56	7.21
Revenue	1.17	0.85	2.21	10.53	10.56	7.21
Revenue Growth (YoY)	51.35%	-61.66%	-79.01%	-0.25%	46.55%	362.25%
Compensation Expenses	4.55	3.5	3.84	3.65	3.76	3.12
Selling, General & Admin	5.68	5.65	4.45	2.49	2.64	1.25
Other Non-Interest Expenses	19.07	20	1.25	0.59	0.11	0.76
Total Non-Interest Expense	29.3	29.15	9.54	6.72	6.51	5.12
Pretax Income	-28.13	-28.3	-7.33	3.81	4.05	2.08
Provision for Income Taxes	-	-	-2.34	0.85	0.54	-0.61
Net Income	-28.13	-28.3	-4.99	2.95	3.5	1.47
Net Income to Common	-28.13	-28.3	-4.99	2.95	3.5	1.47
Net Income Growth	-	-	-	-15.66%	138.39%	142.98%
Shares Outstanding (Basic)	4	1	0	0	0	0
Shares Outstanding (Diluted)	4	1	0	0	0	0
Shares Change (YoY)	324.97%	702.41%	158.81%	70.18%	66.85%	309.49%
EPS (Basic)	-15.49	-20.39	-28.83	44.10	91.70	82.60
EPS (Diluted)	-15.49	-20.39	-28.83	44.10	88.90	62.30
EPS Growth	-	-	-	-50.39%	42.70%	-40.67%
Shares Outstanding	6.85	2.19	0.33	0.09	0.04	0.03
Free Cash Flow	-8.39	-5.34	-4.88	-4.62	-3.01	-3.25
Free Cash Flow Per Share	-2.17	-3.85	-28.22	-69.10	-76.58	-138.14
Profit Margin	-2403.97%	-3339.70%	-225.57%	28.05%	33.18%	20.40%
FCF Margin	-716.61%	-630.05%	-220.76%	-43.83%	-28.47%	-45.12%
EBITDA	0.08	0.04	0.09	0.1	0	0
EBITDA Margin	6.91%	4.19%	4.25%	0.92%	0.00%	0.00%
Effective Tax Rate	-	0.00%	31.93%	22.42%	13.44%	-29.43%

SEC Filings: 10-K · 10-Q