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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -3.95%
Debt-to-equity 65 % +18.3%
Return On Equity 1.84 %
Return On Assets 1.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares +0.75%
Common Stock, Shares, Outstanding 11.4M shares +0.63%
Entity Public Float 21.5M USD -23.8%
Common Stock, Value, Issued 124K USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61.7M USD +14.5%
Cost of Revenue 32.1M USD -8.66%
Research and Development Expense 1.38M USD -8.36%
Selling and Marketing Expense 25.9M USD +8.69%
General and Administrative Expense 14.6M USD -6.68%
Operating Income (Loss) 2.38M USD -317%
Nonoperating Income (Expense) 875K USD -78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.26M USD +8.37%
Income Tax Expense (Benefit) 1.25M USD +46.6%
Net Income (Loss) Attributable to Parent 724K USD +129%
Earnings Per Share, Basic 0.07 USD/shares 0%
Earnings Per Share, Diluted 0.07 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5M USD +48.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.94M USD -13.6%
Other Assets, Current 3.33M USD +48.3%
Assets, Current 46.5M USD +20.3%
Property, Plant and Equipment, Net 4.85M USD -16%
Operating Lease, Right-of-Use Asset 1.22M USD -10.5%
Goodwill 9.3M USD 0%
Other Assets, Noncurrent 32.3K USD +0.05%
Assets 62.8M USD +12.4%
Accounts Payable, Current 1.47M USD +6.89%
Accrued Liabilities, Current 4.26M USD +19.8%
Liabilities, Current 22.4M USD +22.5%
Long-term Debt and Lease Obligation 92.6K USD -32.8%
Operating Lease, Liability, Noncurrent 595K USD -25.3%
Liabilities 23.1M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD +0.78%
Retained Earnings (Accumulated Deficit) -44.1M USD +1.61%
Stockholders' Equity Attributable to Parent 34.7M USD +3.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.7M USD +8.39%
Liabilities and Equity 62.8M USD +12.4%

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 12.4M shares +0.59%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.3M USD +34%
Operating Lease, Liability 1.19M USD -11.2%
Depreciation 1.56M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 101K USD -72.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09M USD +89.5%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD -9.66%
Property, Plant and Equipment, Gross 18M USD +5.77%
Operating Lease, Liability, Current 591K USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 402K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 641K USD +9.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91.2K USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 148K USD -46.2%
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 85.9K USD +179%
Operating Lease, Payments 91.6K USD +48.5%
Additional Paid in Capital 129M USD +0.14%
Depreciation, Depletion and Amortization 799K USD -9.58%
Share-based Payment Arrangement, Expense 44.1K USD -87.1%
Interest Expense 1.12M USD +22.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%