NASDAQ · NTCL
NETCLASS TECHNOLOGY financials
$1.98−5.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 |
|---|---|
| Revenue | $9.8M |
| Gross profit | $2.2M |
| Gross margin | 22.8% |
| Operating income | -$10.9M |
| Net income | -$10.8M |
| Net margin | −110.4% |
| Diluted EPS | $-30.00 |
| EBITDA | -$9.4M |
| Operating cash flow | -$5.7M |
| Free cash flow | -$5.7M |
| Diluted shares | 0.4M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $1.8M |
| Short-term investments | $0.00 |
| Total debt | $2.0M |
| Total assets | $13.8M |
| Total liabilities | $7.8M |
| Shareholders' equity | $6.0M |
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