Netcapital Inc. logo NCPLW - Netcapital Inc.

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Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue 0.9 5.0 8.5 5.5 4.7 1.8 1.0 0.1 0.0 0.0 0.1 0.0
Cost of Revenue 0.0 0.1 0.1 0.1 0.8 0.0 0.0 0.0 0.4 0.5 0 0
Gross Profit 0.8 4.8 8.4 5.4 4.0 1.7 1.0 0.1 (0.4) (0.5) 0.1 0.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5.3 8.3 6.1 6.4 4.4 0.6 0.4 0.3 0.2 0.3 0.7 0.0
Other Expenses 3.9 0 0 0 0 0 0.0 0 0 0 0 0
Operating Expenses 9.1 8.3 6.1 6.4 4.4 0.6 0.4 0.3 0.2 0.3 0.7 0.0
Operating Income
Operating Income (8.3) (3.4) 2.3 (1.0) (0.4) 1.1 0.6 (0.2) (0.5) (0.7) (0.9) (0.0)
Interest Expense 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.1 (0.1) (0.1) (0.1) 0.0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (28.2) (7.2) 4.0 4.2 2.2 0.4 0.6 0.2 (0.3) (0.3) (0.9) (0.0)
EBIT (28.3) (7.3) 3.9 4.2 2.2 0.4 0.6 0.2 (0.7) (0.7) (0.4) (0.0)
Income Before Tax (28.3) (7.3) 3.8 4.0 2.1 0.4 0.6 0.1 (0.8) (0.8) (0.5) (0.0)
Income Tax Expense 0 (2.3) 0.9 0.5 0.6 (0.2) 0.0 0 0 0 0 0
Net Income (28.3) (5.0) 3.0 3.5 1.5 0.6 0.6 0.1 (0.8) (0.8) (0.5) (0.0)
Per Share Data
EPS (Basic) -20.39 -28.70 44.10 91.70 82.60 1.50 1.57 0.41 -3.26 -3.30 -1.94 -0.11
EPS (Diluted) -20.39 -28.70 44.10 88.90 62.30 1.50 1.57 0.41 -3.26 -3.30 -1.94 -0.11
Shares Outstanding 1.4 0.2 4.7 2.7 1.2 0.4 0.4 0.3 0.3 0.3 0.2 0.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 0.3 0.9 0.6 0.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0.1 0.2 1.4 2.4 1.4 0 0.0 0.0 0 0 0.0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0.2 0 0 0 0.0 0.0 0
Total Current Assets 0.4 1.0 2.5 2.9 4.5 0.7 0.1 0.0 0.0 0.2 0.2 0.0
Non-Current Assets
Property, Plant & Equipment 0 0 0 15.5 14.8 (0.1) 0 0 0 0.5 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 14.7 14.7 15.9 15.5 14.8 0.1 0 0 0 0 0 0
Long-Term Investments 5.8 25.6 23.2 13.1 6.4 1.4 0.6 0.0 0 0 0.0 0
Other Non-Current Assets 0.0 0.2 0.2 0.2 0.0 (179.9) 0.0 0.0 0 0.0 1.1 0
Total Non-Current Assets 20.5 40.5 39.3 28.8 21.2 1.6 0.7 0.1 0 0.5 1.1 0
Total Assets 20.9 41.6 41.8 31.8 25.7 2.2 0.7 0.1 0.0 0.7 1.3 0.0
Current Liabilities
Account Payables 2.9 0.8 0.7 0.9 4.2 0.3 0.3 0.3 0.3 0.3 0 0
Short-Term Debt 2.2 1.9 2.3 3.6 2.9 1.1 0.1 0.1 1.9 0.1 0.1 0.0
Deferred Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities 0 0 1.7 1.0 0.4 0 0 0 0.4 0.3 0.5 0.3
Total Current Liabilities 5.5 3.1 5.2 6.0 9.2 1.5 0.6 0.6 2.6 0.8 0.6 0.3
Non-Current Liabilities
Long-Term Debt 0.5 0.5 0.5 0.5 2.4 0 1 1 0 1.7 0.5 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0.4
Total Non-Current Liabilities 0.5 0.5 0.5 0.5 2.4 0 1 1 0 1.7 0.5 0.4
Total Liabilities 6.0 3.6 5.7 6.5 11.5 1.5 1.6 1.6 2.6 2.5 1.1 0.7
Stockholders' Equity
Common Stock 0.2 0.0 0.0 0.0 0.0 0.8 0.8 0.7 0.5 0.5 0.5 0.5
Retained Earnings (27.8) 0.5 5.5 2.5 (1.0) (2.5) (3.1) (3.7) (3.8) (3.0) (2.1) (1.6)
Accumulated Other Comprehensive Income 0 0.1 0 0.2 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14.9 37.9 36.2 25.2 14.2 0.7 (0.9) (1.5) (2.6) (1.8) 0.2 (0.7)
Total Liabilities & Equity 20.9 41.6 41.8 31.8 25.7 2.2 0.7 0.1 0.0 0.7 1.3 0.0
Debt Metrics
Total Debt 2.7 2.4 2.8 4.1 5.3 1.1 1.1 1.1 1.9 1.8 0.6 0.0
Net Debt 2.4 1.6 2.2 3.7 2.9 1.0 1.1 1.1 1.9 1.8 0.6 0.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (28.3) (5.0) 3.0 3.5 1.5 0.6 0.6 0.1 (0.8) (0.8)
Depreciation & Amortization 0.0 0.1 0.1 0 (2.5) 0 0 0 0.4 0.4
Stock-Based Compensation 0.8 1.3 0.3 1.2 0.7 0.4 0.1 0.1 0.2 0
Change in Working Capital 2.2 (0.2) 1.2 (0.7) (1.2) 0.0 (0.6) 0.1 0.1 0.2
Other Non-Cash Items 20.0 0.6 (9.8) (7.5) (2.3) (0.8) 0.0 (0.4) 1.0 0.8
Operating Cash Flow (5.3) (4.9) (4.6) (3.0) (3.3) (0.0) 0.0 (0.1) (0.0) (0.0)
Investing Activities
Capital Expenditure 0 0 0 (0.0) 0 0 0 0 0 0
Acquisitions 0 0 0 (0.1) 0.2 0 0 0 0 0
Purchases of Investments 0 0 0 (0.3) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0.2 0 0 0 0 0 0 0
Other Investing Activities 0 (0.0) 0 0.1 0 0 0 0 0 0
Investing Cash Flow 0 (0.0) 0.2 (0.3) 0.2 0 0 0 0 0
Financing Activities
Net Debt Issuance 0.3 (0.3) (1.1) 0.7 4.3 (0.0) (0.0) 0.0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0.0 0 0.6 1.2 0 0 0 0.0 0.0
Financing Cash Flow 4.8 5.2 4.5 1.3 5.5 (0.0) (0.0) 0.0 0.0 0.0
Cash Position
Net Change in Cash (0.6) 0.3 0.1 (2.0) 2.5 (0.0) 0.0 (0.0) 0.0 (0.0)
Cash at Beginning 0.9 0.6 0.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0
Cash at End 0.3 0.9 0.6 0.5 2.5 0.0 0.0 0.0 0.0 0.0
Free Cash Flow (5.3) (4.9) (4.6) (3.0) (3.3) (0.0) 0.0 (0.1) (0.0) (0.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Income Statement
Revenue 0.9 5.0 8.5 5.5 4.7 1.8 1.0 0.1 0.0 0.0 0.1 0.0
Gross Profit 0.8 4.8 8.4 5.4 4.0 1.7 1.0 0.1 (0.4) (0.5) 0.1 0.0
Operating Income (8.3) (3.4) 2.3 (1.0) (0.4) 1.1 0.6 (0.2) (0.5) (0.7) (0.9) (0.0)
Net Income (28.3) (5.0) 3.0 3.5 1.5 0.6 0.6 0.1 (0.8) (0.8) (0.5) (0.0)
EPS (Diluted) -20.39 -28.70 44.10 88.90 62.30 1.50 1.57 0.41 -3.26 -3.30 -1.94 -0.11
Balance Sheet
Cash & Equivalents 0.3 0.9 0.6 0.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Assets 20.9 41.6 41.8 31.8 25.7 2.2 0.7 0.1 0.0 0.7 1.3 0.0
Total Debt 2.7 2.4 2.8 4.1 5.3 1.1 1.1 1.1 1.9 1.8 0.6 0.0
Stockholders' Equity 14.9 37.9 36.2 25.2 14.2 0.7 (0.9) (1.5) (2.6) (1.8) 0.2 (0.7)
Cash Flow
Operating Cash Flow (5.3) (4.9) (4.6) (3.0) (3.3) (0.0) 0.0 (0.1) (0.0) (0.0)
Capital Expenditure 0 0 0 (0.0) 0 0 0 0 0 0
Free Cash Flow (5.3) (4.9) (4.6) (3.0) (3.3) (0.0) 0.0 (0.1) (0.0) (0.0)