Company / Financials
Netcapital Inc. Financials
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.0M
FY2025 · -41.7% YoY
Net Income
-$5.0M
FY2025 · -268.7% YoY
Profit Margin
-100.7%
FY2025 · net income / revenue
ROE
-13.1%
FY2025 · return on equity
Total Assets
$20.9M
FY2025
Total Debt
$500.0K
0.01x debt/equity
Equity
$37.9M
FY2025
ROA
-23.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.0M-41.7% YoYNet Income HistoryProfit after all expenses and taxes-$5.0M-268.7% YoYGross Profit HistoryRevenue minus cost of goods sold$4.8M-42.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$108.1K+27.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$3.4M-251.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$3.4M+96.9% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$2.3M-373.9% YoYEPS (Basic) HistoryBasic earnings per share-$28.83-4676.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$28.83-4676.2% YoY