NTCL revenueFY2025$9.81M
- FY YoY
- -2.9%
NTCL revenue was $9.81M for fiscal 2025 (ended Sep 30, 2025), down 2.9% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
NETCLASS TECHNOLOGY INC (NTCL) financials
For fiscal 2025 (ended Sep 30, 2025), NETCLASS TECHNOLOGY INC reported $9.81M of revenue and -$10.82M of net income.
- Revenue, FY2025
- $9.81M
- Revenue growth, YoY
- -2.9%
- Net income, FY2025
- -$10.82M
- Net margin
- -110.4%
- Free cash flow, FY2025
- -$5.73M
- EPS, diluted, FY2025
- -$0.60
- Cash
- $1.76M
- P/S
- 0.13
- Market cap
- $1.3M
FY2022FY2025
FY2022FY2025
NTCL revenue and earnings growth
NTCL net incomeFY2025-$10.82M
NTCL net income was -$10.82M for fiscal 2025 (ended Sep 30, 2025), compared with -$1.48M in fiscal 2024.
NTCL EPSFY2025-$0.60
NTCL diluted EPS was -$0.60 for fiscal 2025 (ended Sep 30, 2025), compared with -$0.09 in fiscal 2024.
NTCL free cash flowFY2025-$5.73M
NTCL free cash flow was -$5.73M for fiscal 2025 (ended Sep 30, 2025).
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | $9.81M | $10.10M | $11.09M | $9.26M |
| Cost of revenue | $7.56M | $7.79M | $8.73M | $6.22M |
| Gross profit | $2.24M | $2.31M | $2.36M | $3.04M |
| Research and development | $1.68M | $2.52M | $567.8K | $828.3K |
| Selling, general and admin | $9.23M | $703.2K | $798.2K | $865.7K |
| Operating income | -$10.93M | -$1.29M | $386.7K | $48.4K |
| Pre-tax income | -$10.95M | -$1.30M | $419.6K | $64.2K |
| Income tax | -$86.7K | $86.3K | $257.3K | -$68.5K |
| Net income | -$10.82M | -$1.48M | $162.2K | $132.7K |
| EPS, basic | -$0.60 | -$0.09 | $0.01 | $0.01 |
| EPS, diluted | -$0.60 | -$0.09 | $0.01 | $0.01 |
| Diluted shares | 18.0M | 15.8M | 15.0M | 15.0M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.76M | $410.7K | $524.6K | $301.7K |
| Receivables | $5.58M | $5.30M | $2.29M | - |
| Inventory | $305.7K | $70.7K | - | - |
| Current assets | $8.86M | $7.09M | $6.31M | - |
| Total assets | $13.81M | $7.23M | $6.54M | - |
| Current liabilities | $6.85M | $4.17M | $2.08M | - |
| Short-term debt | $1.59M | - | - | - |
| Total liabilities | $7.83M | $4.17M | $2.10M | - |
| Shareholders' equity | $5.78M | $2.97M | $4.44M | $2.41M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.72M | -$135.6K | $391.9K | -$571.4K |
| Capital expenditures | $6.5K | - | - | - |
| Free cash flow | -$5.73M | - | - | - |
| Investing cash flow | -$2.29M | - | - | - |
| Financing cash flow | $9.36M | $10.9K | -$152.9K | -$125.6K |
| Stock-based compensation | $3.06M | - | - | - |
| Depreciation and amortization | $279.6K | $10.8K | $96.1K | - |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -2.9% | -8.9% | 19.8% | - |
| Net income growth, YoY | - | - | 22.3% | - |
| EPS growth, YoY | - | - | 0.0% | - |
| Gross margin | 22.8% | 22.9% | 21.3% | 32.8% |
| Operating margin | -111.5% | -12.8% | 3.5% | 0.5% |
| Net margin | -110.4% | -14.6% | 1.5% | 1.4% |
| Free cash flow margin | -58.4% | - | - | - |
| Return on equity | -187.2% | -49.7% | 3.7% | 5.5% |
| Return on assets | -78.4% | -20.4% | 2.5% | - |
| Current ratio | 1.29 | 1.70 | 3.03 | - |
Source: XBRL data NETCLASS TECHNOLOGY INC files with the SEC, latest filing dated Feb 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
NTCL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NTCL | $9.81M | -2.9% | -$10.82M | -110.4% | $1.3M |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $3.94T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $386.44B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $351.04B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $286.79B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $222.09B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $191.58B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $175.83B |
| NOW | $15.43B | +21.8% | $1.45B | 9.4% | $105.84B |
NTCL FAQ
9 questionsWhat is NTCL revenue?
NETCLASS TECHNOLOGY INC (NTCL) reported $9.81M of revenue for fiscal 2025 (ended Sep 30, 2025). That is down 2.9% from the year before.Is NTCL profitable?
No. NETCLASS TECHNOLOGY INC reported a net loss of $10.82M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does NTCL have?
NETCLASS TECHNOLOGY INC reported $1.76M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is NTCL revenue growing?
NETCLASS TECHNOLOGY INC's revenue changed -2.9% in fiscal 2025, to $9.81M.What is NTCL gross margin?
NETCLASS TECHNOLOGY INC's gross profit was $2.24M on $9.81M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 22.8%.What is NTCL free cash flow?
NETCLASS TECHNOLOGY INC generated -$5.73M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -$5.72M less capital expenditures.What is NTCL earnings per share?
Diluted earnings per share were -$0.60 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did NTCL last report financial results?
The latest statements here come from NETCLASS TECHNOLOGY INC's 20-F filed on Feb 2, 2026, covering the period ended Sep 30, 2025.Where does this NTCL financial data come from?
Quantisnow builds these statements from the structured XBRL data NETCLASS TECHNOLOGY INC files with the SEC. It is provided for information only and is not investment advice.