Netcapital Inc.
Netcapital Inc. (NCPLW) Financial Performance & Income Statement Overview
Review Netcapital Inc. (NCPLW) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Netcapital Inc. (NCPLW) Income Statement & Financial Overview
Explore comprehensive income reports for Netcapital Inc. NCPLW, broken down by year and quarter.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $170528.00 | $142227.00 | $347175.00 | $1.04M |
| Cost of Revenue | $19781.00 | $10220.00 | $901113.00 | $956723.00 |
| Gross Profit | $150747.00 | $132007.00 | -$553938.00 | $86070.00 |
| Gross Profit Ratio | $0.88 | $0.93 | -$1.60 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.50M | $2.64M | $995362.00 | $1.32M |
| Operating Expenses | $2.35M | $2.64M | $995362.00 | $1.32M |
| Total Costs & Expenses | $2.37M | $2.65M | $1.90M | $2.28M |
| Interest Income | $400.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9601.00 | $10464.00 | $10206.00 | $11918.00 |
| Depreciation & Amortization | $8869.00 | $8869.00 | $8869.00 | $28331.00 |
| EBITDA | -$2.20M | -$2.51M | -$2.59M | -$3.90M |
| EBITDA Ratio | -$12.91 | -$17.63 | -$4.44 | -$1.16 |
| Operating Income | -$2.20M | -$2.51M | -$1.55M | -$1.23M |
| Operating Income Ratio | -$12.92 | -$17.64 | -$4.46 | -$1.18 |
| Other Income/Expenses (Net) | -$18070.00 | -$18933.00 | -$1.07M | -$2.74M |
| Income Before Tax | -$2.22M | -$2.53M | -$2.61M | -$3.94M |
| Income Before Tax Ratio | -$13.02 | -$17.77 | -$7.51 | -$3.78 |
| Income Tax Expense | $0.00 | $0.00 | $1.00 | -$1.71M |
| Net Income | -$2.22M | -$2.53M | -$2.61M | -$2.23M |
| Net Income Ratio | -$13.02 | -$17.77 | -$7.51 | -$2.14 |
| EPS | -$2.34 | -$5.10 | -$0.22 | -$0.19 |
| Diluted EPS | -$2.34 | -$5.10 | -$0.22 | -$0.19 |
| Weighted Avg Shares Outstanding | $947459.00 | $495319.00 | $11.79M | $11.47M |
| Weighted Avg Shares Outstanding (Diluted) | $947459.00 | $495319.00 | $11.79M | $11.47M |
Financial performance has remained strong, with revenue growing from $1.04M in Q3 2024 to $170528.00 in Q2 2025. Gross profit continued to perform well, with margins at 88% in the latest quarter. Operating income reached -$2.20M in Q2 2025, holding a steady -1292% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$2.20M. Net income rose to -$2.22M, keeping EPS at -$2.34. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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