Education
About Us
Working with TipRanks
Follow Us
NetCapital (NCPL)
NASDAQ:NCPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 869.46K | $ 4.95M | $ 8.49M | $ 5.48M | $ 4.72M |
| Gross Profit | $ 829.12K | $ 4.84M | $ 8.41M | $ 5.37M | $ 3.96M |
| Operating Income | $ -8.28M | $ -3.44M | $ 2.27M | $ -1.03M | $ -401.50K |
| EBITDA | $ -28.22M | $ -7.19M | $ 4.00M | $ 4.17M | $ 2.17M |
| Net Income | $ -28.30M | $ -4.99M | $ 2.95M | $ 3.50M | $ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.43K | $ 863.18K | $ 569.44K | $ 473.93K | $ 2.47M |
| Total Assets | $ 20.90M | $ 41.56M | $ 41.82M | $ 31.76M | $ 25.72M |
| Total Debt | $ 2.68M | $ 2.42M | $ 2.79M | $ 4.14M | $ 5.33M |
| Net Debt | $ 2.39M | $ 1.56M | $ 2.22M | $ 3.67M | $ 2.85M |
| Total Liabilities | $ 6.00M | $ 3.62M | $ 5.66M | $ 6.52M | $ 11.54M |
| Stockholders' Equity | $ 14.91M | $ 37.94M | $ 36.16M | $ 25.24M | $ 14.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.34M | $ -4.88M | $ -4.62M | $ -3.01M | $ -3.25M |
| Operating Cash Flow | $ -5.34M | $ -4.88M | $ -4.62M | $ -3.01M | $ -3.25M |
| Investing Cash Flow | $ 0.00 | $ -20.00K | $ 200.00K | $ -319.17K | $ 242.03K |
| Financing Cash Flow | $ 4.77M | $ 5.19M | $ 4.51M | $ 1.33M | $ 5.47M |