Netcapital Inc. Warrants financials
$0.0275−8.33%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 |
|---|---|---|---|
| Revenue | $869.5K | $5.0M | $8.5M |
| Gross profit | $829.1K | $4.8M | $8.4M |
| Gross margin | 95.4% | 97.8% | 99.0% |
| Operating income | -$28.3M | -$4.6M | $2.2M |
| Net income | -$28.3M | -$5.0M | $3.0M |
| Net margin | −3255.0% | −100.7% | 34.8% |
| Diluted EPS | $-20.39 | $-28.83 | $44.10 |
| EBITDA | -$8.3M | -$3.4M | $2.3M |
| Operating cash flow | -$5.3M | -$4.9M | -$4.6M |
| Free cash flow | -$5.3M | -$4.9M | -$4.6M |
| Diluted shares | 1.4M | 0.2M | 0.1M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|
| Cash & equivalents | $289.4K | $863.2K | $569.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.8M | $2.5M | $2.9M |
| Total assets | $20.9M | $41.6M | $41.8M |
| Total liabilities | $6.0M | $3.6M | $5.7M |
| Shareholders' equity | $14.9M | $37.9M | $36.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology