Netcapital
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $190 | $404 | $152 | $170 |
Gross Profit | 182 | 400 | 145 | 150 |
EBITDA | -3,278 | -2,987 | -2,202 | |
EBIT | -3,287 | -2,996 | -2,210 | |
Net Income | -3,642 | -20,547 | -3,006 | -2,220 |
Net Change In Cash | 190 | 404 | 152 | 170 |
Free Cash Flow | -4,214 | -724 | -1,163 | -1,487 |
Cash | 4,562 | 289 | 614 | 1,346 |
Basic Shares | 2,873 | 2,192 | 1,915 | 947 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
Revenue | $869 | $4,951 | $8,493 | $5,480 |
Gross Profit | 829 | 4,843 | 8,408 | 5,370 |
EBITDA | -28,217 | -7,185 | 3,999 | 4,173 |
EBIT | -28,253 | -7,279 | 3,902 | 3,167 |
Net Income | -28,301 | -4,986 | 2,954 | 3,503 |
Net Change In Cash | 869 | 4,951 | 8,493 | 5,480 |
Free Cash Flow | -5,339 | -4,879 | -4,617 | -3,006 |
Cash | 289 | 863 | 569 | 473 |
Basic Shares | 1,387 | 172 | 4,677 | 2,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$9.37 |
2025-01-31 | -$1.56 |
2024-10-31 | -$2.34 |
2024-07-31 | -$5.10 |
