Netcapital Inc. is a financial technology firm primarily known for its SEC-registered funding platform, Netcapital.com. This online portal facilitates capital raising for ...
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EPS $-20.39 · Revenue $869460.00
EPS $-1.57 · Revenue $152682.00
EPS $-2.34 · Revenue $170528.00
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $869460 | -82.4% | +84.7% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-28.3M | -467.6% | +14.9% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +95.4% | -2.5% | +1.8% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -952.4% | -1269.9% | +41.8% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -3255.0% | -3132.3% | +53.9% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-5.3M | -9.4% | +66.3% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -614.1% | -523.1% | +81.8% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 18.0% | +182.2% | -0.8% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.07x | -78.3% | -54.1% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $20.9M | -49.7% | +2.4% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | -20.39 vs -7.62 | -167.6% | -0.32 vs -0.28 | -14.3% |
| Revenue Surprise | $869460 vs $3.6M | -75.6% | $94347 vs $1.9M | -95.0% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Apr 13, 2026 | Violette Todd A | officer | — | — | 0 | — |
| Jun 26, 2025 | GlobexUS Holdings Corp. | 10 percent owner | Common Stock, $0.001 Par Value Per Share | — | 0 | — |
| Apr 24, 2024 | Geary Steven F | director | Common Stock | A | 239,274 | $0.13 |
| Apr 25, 2023 | Geary Steven F | director | Option (right to buy) | A | 20,000 | $1.40 |
| Apr 25, 2023 | Lenk Cecilia | director | Option (right to buy) | A | 20,000 | $1.40 |
Operator: Good day, and welcome to the Netcapital Inc. Earnings Call. [Operator Instructions]. It is now my pleasure to turn the floor over to your host, Coreen Kraysler. Ma'am, the floor is yours. Coreen Kraysler: Thank you, Holly. Good morning, everyone, and thank you for joining Netcapital's Second Quarter Fiscal 2026 Financial Results Conference Call. I'm Coreen Kraysler, CFO of Netcapital Inc. I will begin by reviewing our financial results and then our Chief Executive Officer, Rich Wheeless, will share his prepared remarks before we open the Q&A portion of our call. Before we begin, I'd like to remind everyone of the safe harbor disclosure regarding forward-looking information. Management's discussion may include forward-looking statements. These statements relate to future events or future financial performance and involve known and unknown risks, uncertainties and other factors that may cause actual results to be materially different from any future results levels of activity, performance or achievements expressed or implied by these forward-looking statements. Any forward-looking statements reflect management's current views with respect to operations, results of operations, growth strategies, liquidity and future events. Netcapital assumes no obligation to publicly update or revise these forward-looking statements for any reason or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future. With that said, I'd like to now turn to our financial results for the second quarter fiscal 2026. We reported revenues of approximately $51,000 for the 3 months ended October 31, 2025, and as compared to approximately $170,000 during the 3 months ended October 31, 2024. The decrease in revenues was primarily attributed to a decrease in portal fees during the quarter. I'll add that our revenues can be lumpy quarter-over-quarter, as the timing of large client funding events can have an outsized impact on results. We reported an operating loss of approximately $2.1 million compared to an operating loss of approximately $2.2 million for the second quarter of fiscal year 2025. We reported a loss per share of $0.44 compared to a loss per share of $2.34 for the second quarter of fiscal year 2025. As of October 31, 2025, the company had cash and cash equivalents of approximately $1.7 million. I'll now turn the call over to our CEO, Rich Wheeless. Rich Wheeless: Thank you very much, Coreen, and thank you, everybody, for joining the call today. This marks my first call with investors, and I want to start by emphasizing how excited I am to join Netcapital at this pivotal moment in our evolution. Throughout my career, I've been drawing to businesses that use technology to open doors that were previously closed and Netcapital's mission to democratize access to private investments fits up perfectly. I've been involved in the blockchain and crypto …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Coreen S. Kraysler | Chief Financial Officer | USD 275,777 | Female | 1964 | Active |
Jason Frishman | Founder | USD 225,261 | Male | 1993 | Active |
Michael Iverson | Chief Design Director & Head of AI Experience | — | — | — | Active |
Avi Liss | Secretary & Independent Director | — | Male | 1979 | Active |
Todd Violette | Chief Executive Officer | — | Male | 1970 | Active |
Kevin J. Kilduff | General Counsel | — | Male | 1966 | Active |
Boston, MA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (NASDAQ: NCPL). As previously disclosed, Netcapital Inc. received a Wells Notice from the staff of the U.S. Securities and Exchange Commission relating to an investigation involving the Company and certain current and former directors, officers, and other individuals.
The U.S. Securities and Exchange Commission charged Netcapital with securities fraud on Monday over the fintech company's alleged scheme to overstate revenue.
BOSTON, MA, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (Nasdaq: NCPL) (the "Company") Today announced that it has received written notification from the Nasdaq Listing Qualifications Staff ("Nasdaq Staff") granting the Company an additional 180 calendar days, until February 1, 2027, to regain compliance with Nasdaq's minimum $1.
New Nasdaq MVLS delisting rule automatically stayed pending review by the full Commission; Company remains focused on executing its transformation and turnaround plan BOSTON, MA, July 31, 2026 (GLOBE NEWSWIRE) -- Netcapital Inc. (Nasdaq: NCPL) (the “Company”) today provided an update to shareholders regarding a significant regulatory development affecting Nasdaq-listed companies, including the Company: the stay of a recently approved Nasdaq continued listing rule that would have subjected companies with a market value of listed securities (“MVLS”) below $5 million to immediate suspension and delisting. Background on New MVLS Rule On July 22, 2026, the staff of the Securities and Exchange Commission's Division of Trading and Markets, acting pursuant to delegated authority, approved a Nasdaq rule change (File No.
Netcapital Inc. (NCPL) Discusses Strategic Initiatives, Recent Acquisitions, Integration Efforts and Growth Strategy Update Prepared Remarks Transcript
