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NetCapital (NCPL)
NASDAQ:NCPL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.95M | $ 8.49M | $ 5.48M | $ 4.72M | $ 1.75M |
| Gross Profit | $ 4.84M | $ 8.41M | $ 5.37M | $ 3.96M | $ 1.74M |
| Operating Income | $ -3.44M | $ 2.27M | $ -1.03M | $ -401.50K | $ 1.15M |
| EBITDA | $ -7.19M | $ 2.32M | $ -1.01M | $ 2.17M | $ -703.49K |
| Net Income | $ -4.99M | $ 2.95M | $ 3.50M | $ 1.47M | $ 604.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 863.18K | $ 569.44K | $ 473.93K | $ 2.47M | $ 11.21K |
| Total Assets | $ 41.56M | $ 41.82M | $ 31.76M | $ 25.72M | $ 2.21M |
| Total Debt | $ 2.42M | $ 2.79M | $ 4.14M | $ 5.33M | $ 1.06M |
| Net Debt | $ 1.56M | $ 2.22M | $ 3.67M | $ 2.85M | $ 1.05M |
| Total Liabilities | $ 3.62M | $ 5.66M | $ 6.52M | $ 11.54M | $ 1.53M |
| Stockholders' Equity | $ 37.94M | $ 36.16M | $ 25.24M | $ 14.18M | $ 679.16K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.88M | $ -4.62M | $ -3.01M | $ -3.25M | $ -3.60K |
| Operating Cash Flow | $ -4.88M | $ -4.62M | $ -3.01M | $ -3.25M | $ -3.60K |
| Investing Cash Flow | $ -20.00K | $ 200.00K | $ -319.17K | $ 242.03K | $ 0.00 |
| Financing Cash Flow | $ 5.19M | $ 4.51M | $ 1.33M | $ 5.47M | $ -4.30K |
NetCapital Forecast EPS vs Actual EPS
Currently, no data available
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