NTWK

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NETSOL Technologies Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $5.75
52-Week Range: $2.73 – $6.09
Market Cap: $71.12M
P/E (TTM): 23.80
EPS (TTM): 0.25
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.90
PEG Ratio: 0.30
Return on Equity: 12.19%
Return on Assets: 6.19%
Gross Margin: 52.64%
Operating Margin: 21.62%
Profit Margin: 3.97%
Current Ratio: 2.06
Debt/Equity: 0.19
Total Debt: $9.28M
Free Cash Flow: $8.45M
Revenue Growth: 12.50%
Earnings Growth: 45.60%
Enterprise Value: $61.24M

NTWK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$57.25M	$52.39M	$61.39M	$66.09M
Cost of Revenue	$33.51M	$35.48M	$32.11M	$33.51M
Gross Profit	$23.74M	$16.92M	$29.28M	$32.57M
Research & Development	$1.34M	$1.60M	$1.40M	$1.28M
Selling, General & Admin	$23.47M	$24.09M	$24.39M	$27.80M
Operating Expenses	$24.82M	$25.70M	$25.79M	$29.07M
Operating Income	-$1.08M	-$8.78M	$3.49M	$3.50M
EBITDA	$6.27M	$791.65K	$6.09M	$8.38M
Pretax Income	$2.09M	-$3.22M	$3.22M	$6.05M
Income Tax	$988.94K	$926.56K	$1.15M	$1.48M
Net Income	-$851.16K	-$5.24M	$683.87K	$2.92M
Diluted EPS	-0.08	-0.46	0.06	0.25
Diluted Shares	11.25M	11.28M	11.42M	11.58M

NTWK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.96M	$15.53M	$19.13M	$17.36M
Receivables	$23.26M	$24.18M	$25.99M	$26.17M
Current Assets	$49.43M	$41.60M	$47.46M	$46.32M
Total Assets	$72.61M	$58.38M	$64.19M	$62.44M
Current Liabilities	$20.83M	$20.77M	$23.87M	$19.71M
Long-Term Debt	$12.87K	—	—	—
Total Debt	$10.04M	$7.11M	$7.67M	$9.14M
Total Liabilities	$21.75M	$21.60M	$24.65M	$20.18M
Retained Earnings	-$39.65M	-$44.90M	-$44.21M	-$41.29M
Shareholders' Equity	$45.40M	$33.81M	$34.84M	$37.83M
Working Capital	$28.60M	$20.83M	$23.59M	$26.61M

NTWK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.06M	$2.01M	$2.91M	$447.27K
Capital Expenditure	-$2.61M	-$1.64M	-$515.40K	-$1.38M
Free Cash Flow	$451.42K	$370.13K	$2.39M	-$935.50K
Depreciation & Amortisation	$3.81M	$3.24M	$1.72M	$1.46M
Stock-Based Compensation	$104.35K	$317.45K	$308.57K	$208.12K
Investing Cash Flow	-$2.26M	-$1.40M	-$291.54K	-$1.27M
Financing Cash Flow	-$1.38M	-$718.99K	$239.55K	$822.88K
Share Repurchases	-$1.05M	-$61.12K	$0.00	-$1.50M
Net Change in Cash	-$578.25K	-$108.65K	$2.86M	-$4.72K

NTWK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.54M	$18.41M	$15.01M	$18.81M	$19.83M
Cost of Revenue	$8.80M	$8.06M	$9.10M	$9.78M	$8.80M
Gross Profit	$8.74M	$10.35M	$5.91M	$9.03M	$11.03M
Research & Development	$304.79K	$277.47K	$214.34K	$247.71K	$166.38K
Selling, General & Admin	$6.88M	$6.88M	$7.54M	$7.48M	$7.86M
Operating Expenses	$7.19M	$7.15M	$7.75M	$7.73M	$8.02M
Operating Income	$1.55M	$3.20M	-$1.84M	$1.30M	$3.01M
EBITDA	$2.54M	$5.01M	-$1.50M	$1.92M	$3.55M
Pretax Income	$1.99M	$4.47M	-$2.00M	$1.44M	$3.10M
Income Tax	$151.33K	$763.57K	$215.78K	$480.19K	$781.24K
Net Income	$1.42M	$2.58M	-$2.36M	$246.76K	$1.30M
Diluted EPS	0.12	—	-0.20	0.02	0.11
Diluted Shares	11.68M	—	11.77M	11.81M	11.84M

NTWK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$18.77M	$17.36M	$22.69M	$18.13M	$14.74M
Receivables	$20.64M	$26.17M	$20.69M	$25.34M	$35.18M
Current Assets	$42.41M	$46.32M	$46.59M	$46.41M	$52.32M
Total Assets	$58.14M	$62.44M	$62.63M	$62.69M	$71.92M
Current Liabilities	$18.74M	$19.71M	$21.66M	$20.00M	$27.04M
Total Debt	$9.45M	$9.14M	$9.17M	$9.80M	$9.33M
Total Liabilities	$19.25M	$20.18M	$22.10M	$20.75M	$27.65M
Retained Earnings	-$43.86M	-$41.29M	-$43.65M	-$43.40M	-$42.10M
Shareholders' Equity	$35.45M	$37.83M	$35.79M	$35.94M	$37.18M
Working Capital	$23.67M	$26.61M	$24.93M	$26.42M	$25.28M

NTWK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$363.40K	$440.95K	$5.30M	-$4.75M	-$1.34M
Capital Expenditure	-$329.61K	-$485.03K	-$485.28K	-$371.05K	-$1.56M
Free Cash Flow	-$693.01K	-$44.08K	$4.82M	-$5.12M	-$2.90M
Depreciation & Amortisation	$363.50K	$361.70K	$324.61K	$299.75K	$307.42K
Stock-Based Compensation	$39.75K	$73.23K	$145.40K	$61.00K	$61.00K
Investing Cash Flow	-$311.57K	-$431.82K	-$443.20K	-$310.21K	-$1.55M
Financing Cash Flow	-$1.77M	-$43.42K	$191.22K	$533.63K	-$355.10K
Share Repurchases	—	$0.00	—	—	—
Net Change in Cash	-$2.45M	-$34.29K	$5.05M	-$4.53M	-$3.25M

Market Snapshot

About

NETSOL Technologies Inc. provides IT services and software solutions for the global leasing and finance industry. The company offers asset-based financing, leasing automation, and digital transformation solutions.