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 TTM

0 3.5M 7M 10.5M Q4 '13: 8.1K Q1 '14: 8.6K Q2 '14: 8.5K Q3 '14: 8.3K Q4 '15: 110.6K Q1 '16: 117.6K Q2 '16: 93.6K Q3 '16: 50.2K Q4 '16: 44.9K Q1 '17: 25K Q2 '17: 15.2K Q3 '17: 12.7K Q4 '17: 21.5K Q1 '18: 19.7K Q1 '19: 249K Q2 '19: 293.6K Q1 '20: 1.1M Q2 '20: 1.7M Q3 '20: 2.4M Q4 '20: 1.8M Q1 '21: 3.4M Q2 '21: 3.4M Q3 '21: 3.9M Q4 '21: 4.7M Q1 '22: 3.6M Q2 '22: 4.7M Q3 '22: 5.2M Q4 '22: 6.1M Q1 '23: 6.8M Q2 '23: 6.8M Q3 '23: 7.2M Q4 '23: 8.5M Q1 '24: 8.7M Q2 '24: 8.9M Q3 '24: 7.7M Q4 '24: 5M Q1 '25: 3.6M Q2 '25: 1.7M Q3 '25: 812.6K Q4 '25: 869.5K Q1 '26: 917.3K Q2 '26: 797.8K Q3 '26: 739.5K Q4 '13 Q2 '16 Q4 '17 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Gross Profit TTM

0 3.5M 7M 10.5M Q2 '18: 37.9K Q3 '18: 124.5K Q4 '18: 145.5K Q1 '19: 230.9K Q2 '19: 267.4K Q1 '20: 1.1M Q2 '20: 1.7M Q3 '20: 2.4M Q4 '20: 1.8M Q1 '21: 3M Q2 '21: 2.7M Q3 '21: 3.2M Q4 '21: 4M Q1 '22: 3.2M Q2 '22: 4M Q3 '22: 4.5M Q4 '22: 5.4M Q1 '23: 6.1M Q2 '23: 6.7M Q3 '23: 7.1M Q4 '23: 8.4M Q1 '24: 8.6M Q2 '24: 8.9M Q3 '24: 7.6M Q4 '24: 4.8M Q1 '25: 3.5M Q2 '25: 1.6M Q3 '25: 764.5K Q4 '25: 829.1K Q1 '26: 879.8K Q2 '26: 778.2K Q3 '26: 725.2K Q1 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '17: -549K Q1 '18: -483.3K Q1 '19: -111.5K Q2 '19: -56K Q1 '20: 693.7K Q2 '20: 1.3M Q3 '20: 1.9M Q4 '20: 1.2M Q1 '21: 1.2M Q2 '21: 677.5K Q3 '21: 170.3K Q4 '21: -401.5K Q1 '22: -1.5M Q2 '22: -1.9M Q3 '22: -2.1M Q4 '22: -1M Q1 '23: 51.6K Q2 '23: 711.9K Q3 '23: 1.4M Q4 '23: 2.3M Q1 '24: 1.5M Q2 '24: 1.2M Q3 '24: -542.5K Q4 '24: -3.4M Q1 '25: -5.2M Q2 '25: -7.5M Q3 '25: -7.9M Q4 '25: -8.3M Q1 '26: -9.1M Q2 '26: -9M Q3 '26: -9.5M Q1 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Net Income TTM

-30M -15M 0 15M 30M 45M Q4 '13: -26.4K Q1 '14: -32.3K Q2 '14: -29.3K Q3 '14: -39K Q4 '14: -28K Q1 '15: 134.3K Q2 '15: 305.8K Q3 '15: -139.9K Q4 '15: -433.9K Q1 '16: -798.3K Q2 '16: -1.2M Q3 '16: -949.2K Q4 '16: -835.9K Q1 '17: -788.5K Q2 '17: -674.3K Q3 '17: -674.6K Q4 '17: -828.1K Q1 '18: -773.8K Q1 '19: 257K Q2 '19: 24.5K Q1 '20: 614.6K Q4 '20: 604.9K Q1 '21: 611.2K Q2 '21: 98.8K Q3 '21: -453.7K Q4 '21: 1.5M Q1 '22: 2.9M Q2 '22: 2.6M Q3 '22: 4.4M Q4 '22: 3.5M Q1 '23: 2.1M Q2 '23: 2.6M Q3 '23: 2.4M Q4 '23: 3M Q1 '24: 2.4M Q2 '24: 2.6M Q3 '24: -1.4M Q4 '24: -5M Q1 '25: -7M Q2 '25: -9.6M Q3 '25: -10.4M Q4 '25: -28.3M Q1 '26: -29.4M Q2 '26: -29.3M Q3 '26: -28.1M Q2 '14 Q4 '15 Q2 '17 Q1 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Cost of Revenue TTM

0 300K 600K 900K Q2 '19: 26.3K Q1 '20: 28.5K Q2 '20: 18.2K Q3 '20: 8K Q4 '20: 12K Q1 '21: 440.6K Q2 '21: 720.5K Q3 '21: 733.2K Q4 '21: 759.2K Q1 '22: 356.4K Q2 '22: 91K Q3 '22: 114.2K Q4 '22: 110.1K Q1 '23: 102.9K Q2 '23: 121.3K Q3 '23: 86.3K Q4 '23: 85K Q1 '24: 82K Q2 '24: 65.9K Q3 '24: 120.5K Q4 '24: 108.1K Q1 '25: 100.2K Q2 '25: 99.9K Q3 '25: 48.2K Q4 '25: 40.3K Q1 '26: 37.5K Q2 '26: 19.6K Q3 '26: 14.3K Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '13: -16.9K Q1 '14: -23.1K Q2 '14: -25.6K Q3 '14: -33.3K Q4 '14: -20.2K Q1 '15: -14.6K Q2 '15: -18.2K Q3 '15: -55.5K Q4 '15: -80.8K Q1 '16: -88.5K Q2 '16: -81.7K Q3 '16: -37K Q4 '16: -21.7K Q1 '17: -12K Q2 '17: -10.2K Q3 '17: -13.1K Q4 '17: -14.2K Q1 '18: -52.2K Q4 '18: -50.2K Q1 '19: 5.2K Q2 '19: 2.2K Q3 '19: 31.5K Q4 '19: 30.6K Q1 '20: -4.2K Q2 '20: 38.1K Q3 '20: -30.2K Q4 '20: -3.6K Q1 '21: -1.5M Q2 '21: -2M Q3 '21: -2.5M Q4 '21: -3.3M Q1 '22: -2.6M Q2 '22: -3.2M Q3 '22: -3.1M Q4 '22: -3M Q1 '23: -3.2M Q2 '23: -3.2M Q3 '23: -4.1M Q4 '23: -4.6M Q1 '24: -5M Q2 '24: -4.5M Q3 '24: -4.8M Q4 '24: -4.9M Q1 '25: -5.4M Q2 '25: -6.4M Q3 '25: -5.9M Q4 '25: -5.3M Q1 '26: -7.6M Q2 '26: -8.7M Q3 '26: -8.4M Q4 '13 Q3 '15 Q2 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Free Cash Flow TTM

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 Q1 '13: 500M Q2 '13: 500M Q3 '13: 500M Q1 '14: 500M Q2 '14: 500M Q3 '14: 500M Q1 '15: 500M Q3 '15: 500M Q1 '16: 506M Q2 '16: 506.1M Q3 '16: 508M Q1 '17: 508M Q2 '17: 508M Q3 '17: 509.5M Q1 '18: 533.6M Q1 '18: 533.6M Q2 '18: 586.1M Q2 '18: 586.1M Q3 '18: 731.9M Q1 '19: 731.9M Q2 '19: 738.3M Q2 '19: 746.9M Q3 '19: 746.9M Q1 '20: 752.5M 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 Q2 '13 Q3 '15 Q3 '17 Q1 '19 Q3 '20 Q3 '22 Q3 '24 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 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: 0.00 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.00 Q3 '15: 0.00 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.00 Q3 '17: 0.00 Q4 '17: 0.00 Q1 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q1 '20: 0.00 Q2 '20: 1.43 Q3 '20: 1.43 Q4 '20: 1.50 Q1 '21: 1.57 Q2 '21: 0.21 Q3 '21: 0.23 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 Q4 '14 Q2 '16 Q4 '17 Q3 '20 Q1 '22 Q3 '23 Q1 '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.