Netsol Technologies Inc financial data

Symbol
NTWK on Nasdaq
Industry
Services-Prepackaged Software
Location
16000 Ventura Blvd.,, Suite 770, Encino,, CA
State of incorporation
NV
Fiscal year end
June 30
Former names
NETSOL INTERNATIONAL INC (to 2/14/2002), MIRAGE HOLDINGS INC (to 5/12/1999)
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -4.96%
Debt-to-equity 66.4 % +18.3%
Return On Equity -2.12 % +61.3%
Return On Assets -1.33 % +63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +2.45%
Common Stock, Shares, Outstanding 11.7M shares +2.28%
Entity Public Float 21.5M USD -23.8%
Common Stock, Value, Issued 126K USD +2.1%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62M USD +9.28%
Cost of Revenue 32.6M USD -3.84%
Research and Development Expense 1.38M USD -0.18%
Selling and Marketing Expense 27.2M USD +13.6%
General and Administrative Expense 14.6M USD -6.68%
Operating Income (Loss) 869K USD -147%
Nonoperating Income (Expense) 402K USD -87.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27M USD +68.4%
Income Tax Expense (Benefit) 1.44M USD +82.8%
Net Income (Loss) Attributable to Parent -832K USD +60.2%
Earnings Per Share, Basic -0.07 USD/shares +58.8%
Earnings Per Share, Diluted -0.07 USD/shares +58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.3M USD +35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 7.83M USD +31%
Other Assets, Current 3.19M USD +49%
Assets, Current 43M USD +7.18%
Property, Plant and Equipment, Net 4.93M USD -12.9%
Operating Lease, Right-of-Use Asset 1.07M USD -35.5%
Goodwill 9.3M USD 0%
Other Assets, Noncurrent 32.3K USD +0%
Assets 59.1M USD +2.78%
Accounts Payable, Current 969K USD -26.8%
Accrued Liabilities, Current 4.33M USD +20.4%
Liabilities, Current 20M USD +12%
Long-term Debt and Lease Obligation 87K USD -12.6%
Operating Lease, Liability, Noncurrent 512K USD -49.9%
Liabilities 20.6M USD +8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.2M USD -0.69%
Retained Earnings (Accumulated Deficit) -45.3M USD -1.87%
Stockholders' Equity Attributable to Parent 33.9M USD -1.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.5M USD -0.06%
Liabilities and Equity 59.1M USD +2.78%

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 +2.1%
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 1.03M USD -39.8%
Depreciation 1.5M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 101K USD -72.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.15M USD +80.7%
Lessee, Operating Lease, Liability, to be Paid 1.11M USD -40.6%
Property, Plant and Equipment, Gross 18M USD +1.66%
Operating Lease, Liability, Current 518K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 367K USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One 559K USD -26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.2K USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD -63.3%
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 53.8K USD -50.4%
Operating Lease, Payments 91.6K USD +48.5%
Additional Paid in Capital 129M USD +0.47%
Depreciation, Depletion and Amortization 799K USD -9.58%
Interest Expense 1.07M USD +6.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%