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NETCAPITAL INC. (NCPL) EBITDA

NETCAPITAL INC. (NCPL) EBITDA

  • 2026-01-31: Basis Reported; EBITDA (m); Operating income -$2.17M; Depreciation and amortization (m).
  • 2025-10-31: Basis Reported; EBITDA (m); Operating income -$2.12M; Depreciation and amortization (m).
  • 2025-07-31: Basis Reported; EBITDA (m); Operating income -$3.29M; Depreciation and amortization (m).
  • 2025-01-31: Basis Reported; EBITDA (m); Operating income -$1.69M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-01-31Reported(m)-$2.17M(m)$94.35K(m)(m)-$868.75K*(m)(m)(m)(m)
2025-10-31Reported(m)-$2.12M(m)$51.08K(m)(m)-$2.58M*(m)(m)(m)(m)
2025-07-31Reported(m)-$3.29M(m)$190.06K(m)(m)-$4.21M(m)(m)(m)(m)
2025-01-31Reported(m)-$1.69M(m)$152.68K(m)(m)-$1.16M*(m)(m)(m)(m)
2024-10-31Reported(m)-$2.20M(m)$170.53K(m)(m)-$1.49M*(m)(m)$1.49M(m)
2024-07-31Reported(m)-$2.51M(m)$142.23K(m)(m)-$1.96M(m)(m)$1.38M(m)
2024-01-31Reported(m)-$1.21M(m)$1.04M(m)(m)-$1.62M*(m)(m)$1.09M-$1.71M
2023-10-31Reported(m)$52.22K(m)$2.04M(m)(m)-$481.79K*(m)(m)$648.63K-$326.29K
2023-07-31Reported(m)-$749.02K(m)$1.52M(m)(m)-$1.46M(m)(m)$788.29K-$299.00K
2023-01-31Reported(m)$570.58K(m)$2.26M(m)(m)-$1.36M*(m)(m)$568.25K$697.00K
2022-10-31Reported(m)$335.17K(m)(m)(m)(m)-$990.93K*(m)(m)$280.81K$99.00K
2022-07-31Reported(m)$6.67K(m)(m)(m)(m)-$1.06M(m)(m)$392.30K-$297.00K
2022-01-31Reported(m)-$135.72K(m)(m)(m)(m)-$405.33K*(m)(m)$320.72K-$73.00K
2021-10-31Reported(m)-$325.13K(m)(m)(m)(m)-$1.01M*(m)(m)$561.37K-$86.00K
2021-07-31Reported(m)-$1.08M(m)(m)(m)(m)-$887.64K(m)(m)$395.05K$707.00K
2021-01-31Reported(m)$92.66K(m)(m)(m)(m)-$534.47K*(m)(m)$159.55K-$19.89K
2020-10-31Reported(m)$54.36K(m)(m)(m)(m)-$418.02K*(m)(m)$34.36K-$11.06K
2020-07-31Reported(m)$52.49K(m)(m)(m)(m)-$1.52M(m)(m)$41.14K$11.34K
2020-01-31Reported(m)$599.86K(m)(m)(m)(m)-$27.31K*(m)(m)$7.66K(m)
2019-10-31Reported(m)$599.86K(m)(m)(m)(m)$34.05K*(m)(m)$7.66K(m)
2019-07-31Reported(m)$29.21K(m)(m)(m)(m)-$17.62K(m)(m)$3.38K(m)
2019-01-31Reported(m)$17.55K(m)(m)(m)(m)$41.00K*(m)(m)$9.10K(m)
2018-10-31Reported(m)-$17.63K(m)(m)(m)(m)(m)(m)(m)$57.19K(m)
2018-10-31Reported(m)$17.55K(m)(m)(m)(m)-$8.26K*(m)(m)$9.10K(m)
2018-07-31Reported(m)-$4.88K(m)(m)(m)(m)$17.15K(m)(m)$76.00K(m)
2018-01-31Reported(m)-$4.88K(m)(m)(m)(m)$11.67K*(m)(m)$24.45K(m)
2017-10-31Reported(m)-$73.11K(m)(m)(m)(m)(m)(m)(m)$44.13K(m)
2017-10-31Reported(m)-$73.11K(m)(m)(m)(m)-$5.27K*(m)(m)$44.13K(m)
2017-07-31Reported(m)-$68.25K(m)(m)(m)(m)-$38.17K(m)(m)$36.97K(m)
2017-07-31Reported(m)-$68.25K(m)(m)(m)(m)-$38.17K(m)(m)$70.18K(m)
2017-01-31Reported(m)-$137.80K(m)(m)(m)(m)-$4.17K*(m)(m)$5.02K(m)
2016-10-31Reported(m)-$132.08K(m)(m)(m)(m)$744.00*(m)(m)$4.50K(m)
2016-07-31Reported(m)-$133.96K(m)(m)(m)(m)-$115.00(m)(m)$42.44K(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-04-30Reported(m)-$8.32M(m)$869.46K(m)(m)-$5.34M(m)(m)(m)(m)
2024-04-30Reported(m)-$3.44M(m)$4.95M(m)(m)-$4.88M(m)(m)$3.43M-$2.34M
2023-04-30Reported(m)$2.27M(m)$8.49M(m)(m)-$4.62M(m)(m)$1.74M$854.00K
2022-04-30Reported(m)-$1.03M(m)(m)(m)(m)-$3.01M(m)(m)$1.60M$544.00K
2021-04-30Reported(m)-$401.50K(m)(m)(m)(m)-$3.25M(m)(m)$464.95K$613.00K
2020-04-30Reported(m)$1.15M(m)(m)(m)(m)-$3.60K(m)(m)$72.75K-$129.00K
2019-04-30Reported(m)$624.43K(m)(m)(m)(m)$30.56K(m)(m)$54.22K-$3.75K
2018-04-30Reported(m)-$192.05K(m)(m)(m)(m)-$50.16K(m)(m)$66.75K(m)
2017-04-30Reported(m)-$549.04K(m)(m)(m)(m)-$14.18K(m)(m)$25.20K(m)
2016-04-30Reported(m)-$707.24K(m)(m)(m)(m)-$21.73K(m)(m)$255.19K(m)

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