Netcapital Inc. (NCPL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 92.52K | 49.2K | 182.65K | -408.88K | 145.53K | 150.75K | 132.01K | 336.18K | 983.92K | 2.02M | 1.5M | 3.09M |
| Gross Margin % | 98.07% | 96.33% | 96.1% | -101.2% | 95.31% | 88.4% | 92.81% | 96.83% | 94.35% | 99.01% | 98.81% | 99.25% |
| Gross Profit Growth % | -36.42% | -67.36% | 38.36% | -221.63% | -85.21% | -92.54% | -91.21% | -89.12% | -56.39% | 16% | 13.81% | 69.8% |
| Operating Expenses | 2.27M | 2.17M | 3.46M | 1.52M | 1.83M | 2.35M | 2.64M | 1.88M | 2.19M | 1.97M | 2.25M | 1.73M |
| OpEx % of Revenue | 2400.75% | 4242.26% | 1820.96% | 376.94% | 1200.68% | 1379.94% | 1856.36% | 540.54% | 209.92% | 96.46% | 148.1% | 55.59% |
| Selling, General & Admin | 879.53K | 1.2M | 1.58M | 174.66K | 1.83M | 1.5M | 2.64M | 1.88M | 2.19M | 1.97M | 2.25M | 1.73M |
| SG&A % of Revenue | 932.23% | 2353.92% | 831.3% | 43.23% | 1200.68% | 882.2% | 1856.36% | 540.54% | 209.92% | 96.46% | 148.1% | 55.59% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -2.17M | -2.12M | -3.28M | -1.93M | -1.69M | -2.2M | -2.51M | -1.54M | -1.21M | 52.22K | -749.02K | 1.36M |
| Operating Margin % | -2302.68% | -4149.61% | -1724.86% | -478.15% | -1105.36% | -1291.54% | -1763.54% | -443.7% | -115.57% | 2.56% | -49.28% | 43.66% |
| Operating Income Growth % | -28.73% | 3.77% | -30.7% | -25.41% | -40.04% | -4317.6% | -234.87% | -213.31% | -311.22% | -84.42% | -11329.69% | 168.78% |
| EBITDA | -2.17M | -2.11M | -3.27M | -1.92M | -1.68M | -2.19M | -2.5M | -1.53M | -1.18M | 80.55K | -720.69K | 1.39M |
| EBITDA Margin % | -2302.68% | -4132.25% | -1720.2% | -475.95% | -1099.56% | -1286.34% | -1757.31% | -441.15% | -112.85% | 3.95% | -47.42% | 44.57% |
| EBITDA Growth % | -29.41% | 3.78% | -30.81% | -25.56% | -42.66% | -2823.2% | -246.8% | -210.36% | -297.29% | -77.39% | -2696.98% | 161.45% |
| D&A (Non-Cash Add-back) | 0 | 8.87K | 8.87K | 8.87K | 8.87K | 8.87K | 8.87K | 8.87K | 28.33K | 28.33K | 28.33K | 28.33K |
| EBIT | 0 | -2.12M | -3.29M | -20.53M | -3M | -2.21M | -2.52M | -2.6M | -3.93M | 23.89K | -777.35K | 1.38M |
| Net Interest Income | 0 | -1.16K | -36.07K | -17.79K | -9.98K | -9.2K | -10.46K | -10.21K | -11.92K | -10.56K | -13.3K | -16.92K |
| Interest Income | 630 | 11.04K | 0 | 0 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -24.08K | -12.2K | 36.07K | 17.79K | 10.38K | 9.6K | 10.46K | 10.21K | 11.92K | 10.56K | 13.3K | 16.92K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -1.81M | -2.13M | -3.64M | -20.55M | -3.01M | -2.22M | -2.53M | -2.61M | -3.94M | 13.33K | -790.65K | 1.37M |
| Pretax Margin % | -1921.46% | -4169.26% | -1916.28% | -5085.63% | -1969.15% | -1302.13% | -1776.86% | -750.84% | -377.98% | 0.65% | -52.02% | 43.86% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.71M | -326.29K | -299K | 355K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.49% | -2448.33% | 37.82% | 25.99% |
| Net Income | -1.81M | -2.13M | -3.64M | -20.55M | -3.01M | -2.22M | -2.53M | -2.61M | -2.23M | 339.62K | -491.65K | 1.01M |
| Net Margin % | -1921.46% | -4169.26% | -1916.28% | -5085.63% | -1969.15% | -1302.13% | -1776.86% | -750.84% | -213.61% | 16.63% | -32.35% | 32.46% |
| Net Income Growth % | 39.7% | 4.1% | -44.12% | -688.23% | -34.97% | -753.83% | -414.01% | -357.87% | -231.3% | 85.44% | -862.53% | 102.47% |
| Net Income (Continuing) | -1.81M | -2.13M | -3.64M | -20.55M | -3.01M | -2.22M | -2.53M | -2.61M | -2.23M | 339.62K | -491.65K | 1.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.32 | -0.44 | -1.27 | -9.37 | -1.57 | -2.34 | -5.10 | -0.22 | -0.19 | 2.52 | -0.07 | 0.21 |
| EPS Growth % | 79.62% | 81.2% | 75.1% | -4159.09% | -726.32% | -192.86% | -7650.76% | -204.76% | -157.58% | 5801.64% | -424.14% | 16.67% |
| EPS (Basic) | -0.32 | -0.44 | -1.27 | -9.37 | -1.57 | -2.34 | -5.10 | -0.22 | -0.19 | 2.52 | -0.07 | 0.21 |
| Diluted Shares Outstanding | 5.61M | 4.81M | 2.87M | 2.19M | 1.92M | 947.46K | 495.32K | 11.79M | 11.47M | 9.44M | 7.47M | 4.92M |
| Basic Shares Outstanding | 5.61M | 4.81M | 2.87M | 2.19M | 1.92M | 947.46K | 495.32K | 11.79M | 11.47M | 8.07M | 6.37M | 4.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |