Netsol Technologies Inc financial data

Symbol
NTWK on Nasdaq
Location
16000 Ventura Blvd.,, Suite 770, Encino,, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +1.09%
Debt-to-equity 63 % +3.25%
Return On Equity 0.68 %
Return On Assets 0.43 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares
Common Stock, Shares, Outstanding 11.7M shares +2.67%
Entity Public Float 21.5M USD -23.8%
Common Stock, Value, Issued 126K USD +2.47%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 64.1M USD +9.18%
Cost of Revenue 33.4M USD +0.98%
Research and Development Expense 1.34M USD -6.09%
Selling and Marketing Expense 28.3M USD +15.7%
General and Administrative Expense 14.6M USD -6.68%
Operating Income (Loss) 1.1M USD +17.9%
Nonoperating Income (Expense) 1.69M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.79M USD +329%
Income Tax Expense (Benefit) 1.44M USD +105%
Net Income (Loss) Attributable to Parent 265K USD +335%
Earnings Per Share, Basic 0 USD/shares +300%
Earnings Per Share, Diluted 0 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD +52.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.44M USD -65.6%
Other Assets, Current 3.47M USD +44.5%
Assets, Current 42.4M USD -8.25%
Property, Plant and Equipment, Net 4.77M USD -13.4%
Operating Lease, Right-of-Use Asset 931K USD -37.6%
Goodwill 9.3M USD 0%
Other Assets, Noncurrent 32.3K USD -0.01%
Assets 58.1M USD -8.16%
Accounts Payable, Current 1.09M USD -19.9%
Accrued Liabilities, Current 4.16M USD +14.9%
Liabilities, Current 18.7M USD -18.2%
Long-term Debt and Lease Obligation 86.8K USD -33.4%
Operating Lease, Liability, Noncurrent 422K USD -49.6%
Liabilities 19.2M USD -19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.3M USD -1.64%
Retained Earnings (Accumulated Deficit) -43.9M USD +0.6%
Stockholders' Equity Attributable to Parent 35.5M USD +0.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.9M USD -1.39%
Liabilities and Equity 58.1M USD -8.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.52M USD +232%
Net Cash Provided by (Used in) Financing Activities 153K USD
Net Cash Provided by (Used in) Investing Activities -109K USD +70.7%
Common Stock, Shares Authorized 14.5M shares 0%
Common Stock, Shares, Issued 12.6M shares +2.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.4M USD +430%
Interest Paid, Excluding Capitalized Interest, Operating Activities 285K USD -9.45%
Deferred Tax Assets, Valuation Allowance 11.3M USD +34%
Deferred Tax Assets, Gross 11.3M USD +34%
Operating Lease, Liability 898K USD -39%
Depreciation 1.47M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 101K USD -72.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -483K USD +81.6%
Lessee, Operating Lease, Liability, to be Paid 964K USD -39.6%
Property, Plant and Equipment, Gross 17.8M USD -0.55%
Operating Lease, Liability, Current 476K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304K USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 515K USD -26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.2K USD -46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 126K USD -54.1%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD +35.1%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19K USD -82.5%
Operating Lease, Payments 91.6K USD +48.5%
Additional Paid in Capital 129M USD +0.49%
Depreciation, Depletion and Amortization 799K USD -9.58%
Interest Expense 975K USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%