NetCapital's market cap is currently ―. The company's EPS TTM is $-0.067; its P/E ratio is -1.88; NetCapital is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 1.04M	$ 2.04M	$ 1.52M	$ 3.11M	$ 2.26M
Gross Profit	$ 983.92K	$ 2.02M	$ 1.54M	$ 3.09M	$ 2.26M
EBIT	$ -3.87M	$ 23.89K	$ -1.50M	$ 1.31M	$ 2.41M
EBITDA	$ -3.84M	$ 52.22K	$ -1.47M	$ 1.34M	$ 2.44M
Net Income Common Stockholders	$ -2.23M	$ 339.62K	$ -1.21M	$ 1.01M	$ 1.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.17M	$ 528.83K	$ 1.03M	$ 569.44K	$ 1.77M
Total Assets	$ 44.14M	$ 44.68M	$ 43.43M	$ 41.82M	$ 39.58M
Total Debt	$ 2.42M	$ 2.42M	$ 1.89M	$ 1.89M	$ 1.92M
Net Debt	$ 248.03K	$ 1.89M	$ 855.18K	$ 1.32M	$ 148.20K
Total Liabilities	$ 3.83M	$ 5.55M	$ 4.97M	$ 5.66M	$ 5.32M
Stockholders Equity	$ 40.30M	$ 39.13M	$ 38.47M	$ 36.16M	$ 34.26M
Cash Flow	-
Free Cash Flow	$ -1.62M	$ -481.79K	$ -798.37K	$ -1.20M	$ -1.36M
Operating Cash Flow	$ -1.62M	$ -481.79K	$ -798.37K	$ -1.20M	$ -1.36M
Investing Cash Flow	-	$ -20.00K	-	-	-
Financing Cash Flow	$ 3.26M	-	-	-	$ 1.57M

Currency in USD

NetCapital Earnings and Revenue History

Income Statement >

NetCapital Debt to Assets

Balance Sheet >

NetCapital Cash Flow

Cash Flow >

NetCapital Forecast EPS vs Actual EPS

Earnings >

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