Netcapital (NCPL) Retained Earnings (2013 - 2026)
Netcapital (NCPL) posted Retained Earnings of -$35.4 million for Q1 2026, down 5.4% sequentially from -$33.6 million in Q4 2025, and down 386.71% YoY from $12.3 million in Q1 2025.
Netcapital (NCPL) Retained Earnings (2013 - 2026) Analysis & Trends
Netcapital (NCPL) has 14 years of Retained Earnings data on file, last reported at -$35.4 million in Q1 2026.
- Quarterly Retained Earnings fell 386.71% year-over-year to -$35.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$35.4 million (down 386.71% YoY) and the FY2025 annual result came in at -$27.8 million, down 5901.48% from the prior year.
- Retained Earnings retreated to -$35.4 million in Q1 2026 per NCPL's latest filing, from -$33.6 million in the prior quarter.
- The five-year high for Retained Earnings was $5.5 million in Q2 2023, with the low at -$35.4 million in Q1 2026.
- Average Retained Earnings over 5 years is -$6.4 million, with a median of $2.0 million recorded in 2022.
- Year-over-year, Retained Earnings jumped 1347.04% in 2022 and tumbled 5901.48% in 2025.
- Netcapital's Retained Earnings stood at $2.8 million in 2022, then soared by 92.63% to $5.3 million in 2023, then plunged by 180.32% to -$4.3 million in 2024, then slumped by 687.08% to -$33.6 million in 2025, then fell by 5.4% to -$35.4 million in 2026.
- Business Quant data shows NCPL's Retained Earnings at -$35.4 million in Q1 2026, -$33.6 million in Q4 2025, and -$31.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -5.51 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 169.32 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.76 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 3.34 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -1.80 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 6.17 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 7.93 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -1.24 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -39.40 Mn |
| 10 | Netcapital | 2.97 Mn | 2.26 Mn | 92,524.00 | -35.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -35.41 Mn |
| Oct 31, 2025 | -33.59 Mn |
| Jul 31, 2025 | -31.46 Mn |
| Apr 30, 2025 | -27.82 Mn |
| Jan 31, 2025 | -7.27 Mn |
| Oct 31, 2024 | -4.27 Mn |
| Jul 31, 2024 | -2.05 Mn |
| Apr 30, 2024 | 479,563.00 |
| Jan 31, 2024 | 3.09 Mn |
| Oct 31, 2023 | 5.31 Mn |
| Jul 31, 2023 | 4.97 Mn |
| Apr 30, 2023 | 5.47 Mn |
| Jan 31, 2023 | 4.46 Mn |
| Oct 31, 2022 | 2.76 Mn |
| Jul 31, 2022 | 2.58 Mn |
| Apr 30, 2022 | 2.51 Mn |
| Jan 31, 2022 | 2.01 Mn |
| Oct 31, 2021 | 190,632.00 |
| Jul 31, 2021 | 464,788.00 |
| Apr 30, 2021 | -992,622.00 |