Netcapital (NCPLW) Retained Earnings (2013 - 2026)
Netcapital recorded quarterly Retained Earnings of -$35.4 million in Q1 2026, down 5.4% quarter-over-quarter from -$33.6 million in Q4 2025, and down 386.71% year-over-year from $12.3 million in Q1 2025.
Netcapital's Retained Earnings history runs 14 years deep, the most recent figure standing at -$35.4 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 386.71% year-over-year to -$35.4 million; the TTM figure through Jan 2026 stood at -$35.4 million (down 386.71% YoY), while the FY2025 annual figure was -$27.8 million, down 5901.48% from the prior year.
- Retained Earnings came in at -$35.4 million for Q1 2026 at Netcapital, down from -$33.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $5.5 million in Q2 2023 to a low of -$35.4 million in Q1 2026.
- A 5-year average of -$6.4 million and a median of $2.0 million in 2022 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings jumped 1347.04% in 2022 and plunged 5901.48% in 2025, its largest moves.
- Netcapital's Retained Earnings stood at $2.8 million in 2022, then jumped by 92.63% to $5.3 million in 2023, then slumped by 180.32% to -$4.3 million in 2024, then plunged by 687.08% to -$33.6 million in 2025, then dropped by 5.4% to -$35.4 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$35.4 million, -$33.6 million, and -$31.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -5.51 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 169.32 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.76 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -1.80 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.60 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -1.24 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 6.17 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -39.40 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 7.93 Mn |
| 10 | Netcapital | - | - | 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 |
| Jan 31, 2021 | -2.36 Mn |
| Oct 31, 2020 | -2.40 Mn |
| Jul 31, 2020 | -2.43 Mn |
| Apr 30, 2020 | -2.46 Mn |
| Jan 31, 2020 | -1.91 Mn |
| Oct 31, 2019 | -2.50 Mn |
| Jul 31, 2019 | -3.04 Mn |
| Apr 30, 2019 | -3.07 Mn |
| Jan 31, 2019 | -3.67 Mn |
| Oct 31, 2018 | -3.68 Mn |
| Jul 31, 2018 | -3.66 Mn |
| Apr 30, 2018 | -3.65 Mn |
| Jan 31, 2018 | -3.71 Mn |
| Oct 31, 2017 | -3.68 Mn |
| Jul 31, 2017 | -3.89 Mn |
| Apr 30, 2017 | -3.78 Mn |
| Jan 31, 2017 | -3.44 Mn |
| Oct 31, 2016 | -3.28 Mn |
| Jul 31, 2016 | -3.12 Mn |
| Apr 30, 2016 | -2.95 Mn |
| Jan 31, 2016 | -2.77 Mn |
| Jul 31, 2015 | -2.33 Mn |
| Apr 30, 2015 | -2.12 Mn |
| Jan 31, 2015 | -1.67 Mn |
| Oct 31, 2014 | -1.35 Mn |
| Jul 31, 2014 | -2.12 Mn |
| Apr 30, 2014 | -1.63 Mn |
| Jan 31, 2014 | 114,131.00 |
| Oct 31, 2013 | 102,542.00 |
| Jul 31, 2013 | 97,659.00 |
| Apr 30, 2013 | -1.51 Mn |