Quick Answer
Netcapital Inc. reported Total Revenue of $869.5 thousand for fiscal year 2025.
Netcapital Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $869.5K -82.4% |
$4.95M -41.7% |
$8.49M +55.0% |
$5.48M +16.1% |
$4.72M +169.2% |
$1.75M +73.0% |
| Revenue (ASC 606) | $869.5K -82.4% |
$4.95M -41.7% |
$8.49M | — | — | — |
| Net Income | -$28.30M -467.6% |
-$4.99M -268.7% |
$2.95M -15.7% |
$3.50M +138.4% |
$1.47M +143.0% |
$604.9K +3.8% |
| Diluted EPS | -$20.39 +29.3% |
-$28.83 -4676.2% |
$0.63 -50.4% |
$1.27 +42.7% |
$0.89 -40.7% |
$1.50 |
| Total Assets | $20.90M -49.7% |
$41.56M -0.6% |
$41.82M +31.7% |
$31.76M +23.5% |
$25.72M +1061.8% |
$2.21M +207.7% |
| Cash and Equivalents | — | — | — | — | — | $11.2K -41.4% |
| Long-Term Debt | $500.0K +0.0% |
$500.0K | — | — | — | — |
| Stockholders Equity | $14.91M -63.0% |
$40.30M +17.6% |
$34.26M +40.9% |
$24.31M +100.2% |
$12.14M | — |
| Operating Income | -$8.32M -141.7% |
-$3.44M -251.5% |
$2.27M +320.3% |
-$1.03M -156.8% |
-$401.5K -135.0% |
$1.15M +83.7% |
| Gross Profit | $829.1K -82.9% |
$4.84M -42.4% |
$8.41M +56.6% |
$5.37M +35.6% |
$3.96M +127.4% |
$1.74M +76.3% |
| Shares Outstanding | 2.19M +570.7% |
326,867 -94.9% |
6.44M +119.5% |
2.93M +34.7% |
2.18M +422.4% |
417,059 -99.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | January 31, 2026 | $94.3K | -38.2% | +84.7% |
| Revenue (ASC 606) | January 31, 2026 | $94.3K | -38.2% | +84.7% |
| Net Income | January 31, 2026 | -$1.81M | +39.7% | +14.9% |
| Diluted EPS | January 31, 2026 | -$0.32 | +79.6% | +27.3% |
| Total Assets | January 31, 2026 | $26.06M | -34.7% | +2.4% |
| Cash and Equivalents | April 30, 2021 | $2.47M | +21977.1% | +763.6% |
| Long-Term Debt | January 31, 2026 | $492.4K | -1.5% | -0.7% |
| Stockholders Equity | January 31, 2026 | $21.60M | -38.2% | +0.8% |
| Operating Income | January 31, 2026 | -$2.17M | -28.8% | -2.6% |
| Gross Profit | January 31, 2026 | $92.5K | -36.4% | +88.1% |
| Shares Outstanding | January 31, 2026 | 6.85M | +224.2% | +39.2% |
- Netcapital Inc. reported Total Revenue of $869.5 thousand for fiscal year 2025.
- Netcapital Inc. showed a decrease of -82.4% in Total Revenue compared to the prior fiscal year.
- Netcapital Inc. reported Revenue (ASC 606) of $869.5 thousand for fiscal year 2025.
- Netcapital Inc. showed a decrease of -82.4% in Revenue (ASC 606) compared to the prior fiscal year.
- Netcapital Inc. reported Net Income of -$28.30 million for fiscal year 2025.
- Netcapital Inc. showed a decrease of -467.6% in Net Income compared to the prior fiscal year.
- Netcapital Inc. reported Diluted EPS of $20.39 per share (loss) for fiscal year 2025.
- Netcapital Inc. showed an increase of +29.3% in Diluted EPS compared to the prior fiscal year.
- Netcapital Inc. reported Total Assets of $20.90 million for fiscal year 2025.
- Netcapital Inc. showed a decrease of -49.7% in Total Assets compared to the prior fiscal year.
- Netcapital Inc. reported Cash and Equivalents of $11.2 thousand for fiscal year 2020.
- Netcapital Inc. showed a decrease of -41.4% in Cash and Equivalents compared to the prior fiscal year.
- Netcapital Inc. reported Long-Term Debt of $500.0 thousand for fiscal year 2025.
- Netcapital Inc. showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
- Netcapital Inc. reported Stockholders Equity of $14.91 million for fiscal year 2025.
- Netcapital Inc. showed a decrease of -60.7% in Stockholders Equity compared to the prior fiscal year.
- Netcapital Inc. reported Operating Income of -$8.32 million for fiscal year 2025.
- Netcapital Inc. showed a decrease of -141.7% in Operating Income compared to the prior fiscal year.
- Netcapital Inc. reported Gross Profit of $829.1 thousand for fiscal year 2025.
- Netcapital Inc. showed a decrease of -82.9% in Gross Profit compared to the prior fiscal year.
- Netcapital Inc. reported Shares Outstanding of 2.19 million shares for fiscal year 2025.
- Netcapital Inc. showed an increase of +570.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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