Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
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Ratios

Netcapital (NCPL) EBITDA (2016 - 2026)

Netcapital's EBITDA history spans 13 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, EBITDA rose 3.77% year-over-year to -$2.1 million; the TTM value through Oct 2025 reached -$9.0 million, down 20.92%, while the annual FY2025 figure was -$8.3 million, 141.73% down from the prior year.
  • EBITDA for Q4 2025 was -$2.1 million at Netcapital, up from -$3.3 million in the prior quarter.
  • Across five years, EBITDA topped out at $1.7 million in Q1 2022 and bottomed at -$3.3 million in Q3 2025.
  • The 5-year median for EBITDA is -$912555.0 (2021), against an average of -$821821.8.
  • The largest annual shift saw EBITDA skyrocketed 1786.51% in 2022 before it crashed 11329.69% in 2023.
  • A 5-year view of EBITDA shows it stood at -$360156.0 in 2021, then skyrocketed by 193.06% to $335165.0 in 2022, then crashed by 84.42% to $52220.0 in 2023, then tumbled by 4317.6% to -$2.2 million in 2024, then grew by 3.77% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for NCPL's EBITDA are -$2.1 million (Q4 2025), -$3.3 million (Q3 2025), and -$1.9 million (Q2 2025).