Netcapital Inc. (NCPLW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 04-30. Amounts in USD.

Revenue Quarterly

0 1.5M 3M 4.5M Q4 '21: 950.2K Q1 '22: 625.2K Q2 '22: 1.8M Q3 '22: 1.8M Q4 '22: 1.8M Q1 '23: 1.3M Q2 '23: 1.8M Q3 '23: 2.3M Q4 '23: 3.1M Q1 '24: 1.5M Q2 '24: 2M Q3 '24: 1M Q4 '24: 347.2K Q1 '25: 142.2K Q2 '25: 170.5K Q3 '25: 152.7K Q4 '25: 404K Q1 '26: 190.1K Q2 '26: 51.1K Q3 '26: 94.3K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q4 '21: 921.4K Q1 '22: 596.9K Q2 '22: 1.2M Q3 '22: 1.8M Q4 '22: 1.8M Q1 '23: 1.3M Q2 '23: 1.7M Q3 '23: 2.3M Q4 '23: 3.1M Q1 '24: 1.5M Q2 '24: 2M Q3 '24: 983.9K Q4 '24: 336.2K Q1 '25: 132K Q2 '25: 150.7K Q3 '25: 145.5K Q4 '25: 400.8K Q1 '26: 182.6K Q2 '26: 49.2K Q3 '26: 92.5K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '21: -601K Q1 '22: -1.1M Q2 '22: -325.1K Q3 '22: -135.7K Q4 '22: 505.8K Q1 '23: 6.7K Q2 '23: 335.2K Q3 '23: 570.6K Q4 '23: 1.4M Q1 '24: -749K Q2 '24: 52.2K Q3 '24: -1.2M Q4 '24: -1.5M Q1 '25: -2.5M Q2 '25: -2.2M Q3 '25: -1.7M Q4 '25: -1.9M Q1 '26: -3.3M Q2 '26: -2.1M Q3 '26: -2.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '21: 1.4M Q1 '22: 1.5M Q2 '22: -274.2K Q3 '22: 1.8M Q4 '22: 499.3K Q1 '23: 64.5K Q2 '23: 183.1K Q3 '23: 1.7M Q4 '23: 1M Q1 '24: -491.7K Q2 '24: 339.6K Q3 '24: -2.2M Q4 '24: -2.6M Q1 '25: -2.5M Q2 '25: -2.2M Q3 '25: -3M Q4 '25: -20.5M Q1 '26: -3.6M Q2 '26: -2.1M Q3 '26: -1.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 25K 50K 75K Q4 '21: 28.8K Q1 '22: 28.3K Q2 '22: 17.8K Q3 '22: 39.3K Q4 '22: 24.7K Q1 '23: 21.1K Q2 '23: 36.2K Q3 '23: 4.3K Q4 '23: 23.4K Q1 '24: 18.1K Q2 '24: 20.1K Q3 '24: 58.9K Q4 '24: 11K Q1 '25: 10.2K Q2 '25: 19.8K Q3 '25: 7.2K Q4 '25: 3.2K Q1 '26: 7.4K Q2 '26: 1.9K Q3 '26: 1.8K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '21: -775.4K Q1 '22: -887.6K Q2 '22: -1M Q3 '22: -405.3K Q4 '22: -703.2K Q1 '23: -1.1M Q2 '23: -990.9K Q3 '23: -1.4M Q4 '23: -1.2M Q1 '24: -1.5M Q2 '24: -481.8K Q3 '24: -1.6M Q4 '24: -1.3M Q1 '25: -2M Q2 '25: -1.5M Q3 '25: -1.2M Q4 '25: -724.6K Q1 '26: -4.2M Q2 '26: -2.6M Q3 '26: -868.7K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 300M 600M 900M Q2 '20: 415.3K Q3 '20: 830.6M Q1 '21: 415.6K Q2 '21: 415.8K Q3 '21: 2M Q1 '22: 2.2M Q2 '22: 2.7M Q3 '22: 2.9M Q1 '23: 3.2M Q2 '23: 4.3M Q3 '23: 5.2M Q1 '24: 106.7K Q2 '24: 134.8K Q3 '24: 163.8K Q1 '25: 495.3K Q2 '25: 947.5K Q3 '25: 1.9M Q1 '26: 2.9M Q2 '26: 4.8M Q3 '26: 5.6M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-45.00 -30.00 -15.00 0.00 15.00 30.00 45.00 Q4 '21: 0.94 Q1 '22: 1.52 Q2 '22: 1.35 Q3 '22: 1.96 Q4 '22: 1.31 Q1 '23: 0.68 Q2 '23: 0.82 Q3 '23: 0.52 Q4 '23: 0.56 Q1 '24: -4.07 Q2 '24: -1.59 Q3 '24: -15.52 Q4 '24: -26.91 Q1 '25: -27.40 Q2 '25: -32.26 Q3 '25: -20.23 Q4 '25: -22.47 Q1 '26: -18.64 Q2 '26: -16.74 Q3 '26: -15.49 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.