Netsol Technologies Inc financial data

Symbol
NTWK on Nasdaq
Location
Encino,, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +7.38%
Debt-to-equity 57.4 % -11.6%
Return On Equity 1.24 % -32.6%
Return On Assets 0.82 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +3.1%
Common Stock, Shares, Outstanding 11.8M shares +3.06%
Entity Public Float 25.9M USD +20.7%
Common Stock, Value, Issued 127K USD +2.83%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +2.96%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.1M USD +5.61%
Revenue from Contract with Customer, Excluding Assessed Tax 66.5M USD +7.7%
Cost of Revenue 34.6M USD +7.85%
Research and Development Expense 1.13M USD -18.3%
Selling and Marketing Expense 28.3M USD +15.7%
General and Administrative Expense 14.6M USD -6.68%
Operating Income (Loss) 2.42M USD +1.7%
Nonoperating Income (Expense) 1.17M USD +34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.6M USD +10.4%
Income Tax Expense (Benefit) 1.46M USD +16.7%
Net Income (Loss) Attributable to Parent 495K USD -31.6%
Earnings Per Share, Basic 0 USD/shares -42.9%
Earnings Per Share, Diluted 0 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD -7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 6.32M USD +6.49%
Other Assets, Current 3.59M USD +7.77%
Assets, Current 46.6M USD +0.13%
Property, Plant and Equipment, Net 5.19M USD +7.03%
Operating Lease, Right-of-Use Asset 653K USD -46.3%
Goodwill 9.3M USD 0%
Other Assets, Noncurrent 6.94K USD -78.5%
Assets 62.6M USD -0.28%
Accounts Payable, Current 1.22M USD -16.8%
Accrued Liabilities, Current 4.73M USD +11%
Liabilities, Current 21.7M USD -3.19%
Long-term Debt and Lease Obligation 218K USD +136%
Operating Lease, Liability, Noncurrent 224K USD -62.3%
Liabilities 22.1M USD -4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.4M USD -0.77%
Retained Earnings (Accumulated Deficit) -43.6M USD +1.12%
Stockholders' Equity Attributable to Parent 35.8M USD +3.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.5M USD +1.97%
Liabilities and Equity 62.6M USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.3M USD -3.88%
Net Cash Provided by (Used in) Financing Activities 191K USD +24.8%
Net Cash Provided by (Used in) Investing Activities -443K USD -308%
Common Stock, Shares Authorized 18M shares +24.1%
Common Stock, Shares, Issued 12.7M shares +2.83%
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 5.33M USD -1.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 166K USD -41.8%
Deferred Tax Assets, Valuation Allowance 11.2M USD -1.58%
Deferred Tax Assets, Gross 11.2M USD -1.58%
Operating Lease, Liability 626K USD -47.2%
Depreciation 1.42M USD -8.66%
Payments to Acquire Property, Plant, and Equipment 485K USD +382%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142K USD -86.9%
Lessee, Operating Lease, Liability, to be Paid 666K USD -47.9%
Property, Plant and Equipment, Gross 18.7M USD +3.91%
Operating Lease, Liability, Current 402K USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173K USD -56.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 429K USD -33.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.6K USD -56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.5K USD -56.9%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD -2.03%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 351 USD -99.6%
Operating Lease, Payments 75.8K USD -17.3%
Additional Paid in Capital 130M USD +0.72%
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%