Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

NetClass Technology Inc (NTCL) had Revenue of $9.80M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$9.80M
Net Income	$-10.82M
Cost of Goods Sold	$7.56M
Gross Profit	$2.24M
Operating Expenses	$20.74M
Operating Income	$-10.93M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$-10.95M
Normalized Pre-Tax Income	$-10.95M
Income after Taxes	$-10.87M
Income from Continuous Operations	$-10.87M
Consolidated Net Income/Loss	$-10.87M
Normalized Income after Taxes	$-10.87M
EBIT	$-10.93M
EBITDA	$-7.98M
Weighted-Average Shares Outstanding (Basic)	17.99M
Weighted-Average Shares Outstanding (Diluted)	17.99M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$8.86M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$4.95M
Total Assets	$13.81M
Current Liabilities	$6.85M
Long-Term Debt	$0.42M
Long-Term Liabilities	$0.98M
Total Liabilities	$7.83M
Common Equity	$5.98M
Tangible Shareholders Equity	$4.87M
Shareholders Equity	$5.98M
Common Shares Outstanding	20.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.72M
Cash Flow from Investing Activities	$-2.29M
Cash Flow from Financial Activities	$9.36M
Beginning Cash	$0.42M
End Cash	$1.76M
Increase/Decrease in Cash	$1.35M
Stock-Based Compensation	$3.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.34
Gross Margin	22.85%
Operating Margin	-111.52%
EBIT Margin	-111.52%
EBITDA Margin	-81.39%
Pre-Tax Profit Margin	-111.71%
Profit Margin	-110.40%
Free Cash Flow	$-5.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	24.74
Receiveable Turnover	1.76
Days Sales in Receivables	207.74
Return on Equity	-181.75%
Return on Tangible Equity	-223.20%
Return on Assets	-78.68%
Return on Investments	-169.78%
Book Value Per Share	$0.29
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$-0.32

Data from Zacks Investment Research, Inc.