Netcapital
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $170 | $142 | $347 | $1,042 |
Gross Profit | 150 | 132 | -553 | 86 |
EBITDA | -2,202 | -2,507 | -2,588 | -3,901 |
EBIT | -2,210 | -2,516 | -2,597 | -3,929 |
Net Income | -2,220 | -2,527 | -2,606 | -2,227 |
Net Change In Cash | 170 | 142 | 347 | 1,042 |
Free Cash Flow | -1,487 | -1,963 | -1,313 | -1,620 |
Cash | 1,346 | 855 | 863 | 2,172 |
Basic Shares | 947 | 495 | 11,786 | 11,466 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $4,951 | $8,493 | $5,480 | $4,721 |
Gross Profit | 4,843 | 8,408 | 5,370 | 3,961 |
EBITDA | -7,185 | 2,323 | -1,006 | -401 |
EBIT | -7,279 | 2,227 | -2,012 | -401 |
Net Income | -4,986 | 2,954 | 3,503 | 1,469 |
Net Change In Cash | 4,951 | 8,493 | 5,480 | 4,721 |
Free Cash Flow | -4,879 | -4,617 | -3,006 | -3,250 |
Cash | 863 | 569 | 473 | 2,473 |
Basic Shares | 12,105 | 4,677 | 2,748 | 1,647 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$2.34 |
2024-07-31 | -$5.10 |
2024-04-30 | -$4.90 |
2024-01-31 | -$0.19 |
