NETCAPITAL INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-38.2% -$58K
$94K
SG&A↑+130.1% +$844K
$1M
D&A↑+512.2% +$45K
$54K
Operating Income↓-28.8% -$487K
$-2M
EBITDA↓-26.3% -$441K
$-2M
Interest Expense↑+132.0% +$14K
$24K
Other Income/Expense↑+129.5% +$2M
$386K
Pretax Income↑+39.7% +$1M
$-2M
Tax Provision
$-2M
Net Income↑+39.7% +$1M
$-2M
Operating Margin↓-1199.3pts
-2304.6%
Net Margin↑+47.7pts
-1921.5%
Effective Tax Rate
43.5%
Deferred Tax Assets
$3M
Deferred Tax Liabilities
$2M
NOL Carryforwards
$1M
ETR (Continuing Operations)↑+32.0pts
32.0%
ETR Federal Statutory
—
Operating Lease Cost↑+5.6% +$1K
$21K
Revenue YoY Variation↑+47.2pts
-38.2%
Income YoY Variation↑+11.2pts
-28.8%
Revenue QoQ Variation↑+95.2pts
84.7%
Income QoQ Variation↓-26.0pts
-2.6%