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
Revenue	0.74	0.87	4.95	8.49	5.48	4.72
Revenue Growth	-9.00%	-82.44%	-41.71%	54.98%	16.10%	169.22%
Cost of Revenue	0.01	0.04	0.11	0.09	0.11	0.76
Gross Profit	0.73	0.83	4.84	8.41	5.37	3.96
Selling, General & Admin	10.23	9.15	8.29	6.14	6.4	4.36
Amortization of Goodwill & Intangibles	0.08	0.04	0.09	0.1	-	-
Other Operating Expenses	-0	-0	-0	-0.05	-0.03	-
Operating Expenses	10.31	9.18	8.38	6.18	6.38	4.36
Operating Income	-9.58	-8.36	-3.54	2.23	-1.01	-0.4
Interest Expense	-0.45	-0.05	-0.05	-0.09	-0.13	-0.09
EBT Excluding Unusual Items	-10.02	-8.4	-3.58	2.13	-1.13	-0.49
Gain (Loss) on Sale of Investments	0.51	0.02	-2.7	1.45	3.28	2.57
Asset Writedown	-18.62	-19.92	-1.05	-	-	-
Other Unusual Items	-0.01	-	-	0.22	1.9	-
Pretax Income	-28.13	-28.3	-7.33	3.81	4.05	2.08
Income Tax Expense	-	-	-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	324.94%	702.41%	158.81%	70.18%	66.85%	-
EPS (Basic)	-7.27	-20.39	-28.83	44.22	91.99	82.30
EPS (Diluted)	-7.27	-20.39	-28.83	44.10	88.90	62.30
EPS Growth	-	-	-	-50.39%	42.70%	-

Additional Metrics

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
Gross Margin	98.07%	95.36%	97.82%	99.00%	97.99%	83.92%
Operating Margin	-1295.75%	-961.01%	-71.39%	26.22%	-18.36%	-8.51%
Profit Margin	-3804.10%	-3255.05%	-100.70%	34.79%	63.92%	31.13%
EBITDA	-9.5	-8.32	-3.44	2.32	-	-
EBITDA Margin	-	-	-69.50%	27.36%	-	-
D&A For EBITDA	0.08	0.04	0.09	0.1	-	-
EBIT	-9.58	-8.36	-3.54	2.23	-1.01	-0.4
EBIT Margin	-	-	-71.39%	26.22%	-18.36%	-8.50%
Effective Tax Rate	-	-	-	22.42%	13.44%	29.43%

SEC Filings: 10-K · 10-Q