NETSOL TECHNOLOGIES INC financial data

Symbol
NTWK on Nasdaq
Location
Encino,, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227% % 10%
Debt-to-equity 57% % -15%
Return On Equity 4.6% %
Return On Assets 3.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,816,519 shares 1.3%
Common Stock, Shares, Outstanding 11,814,178 shares 1.4%
Entity Public Float $25,936,035 USD 21%
Common Stock, Value, Issued $127,535 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 11,797,068 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 11,812,098 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,051,539 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $69,773,471 USD 12%
Cost of Revenue $35,742,310 USD 9.6%
Research and Development Expense $1,044,316 USD -24%
Selling and Marketing Expense $28,258,446 USD 16%
Operating Income (Loss) $4,209,852 USD 384%
Nonoperating Income (Expense) $1,685,114 USD 320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,894,966 USD 364%
Income Tax Expense (Benefit) $1,610,876 USD 12%
Net Income (Loss) Attributable to Parent $1,888,949 USD
Earnings Per Share, Basic 0.16 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,132,086 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $7,776,096 USD -0.69%
Other Assets, Current $3,423,634 USD 7.3%
Assets, Current $46,412,511 USD 8.1%
Property, Plant and Equipment, Net $5,185,764 USD 5.1%
Operating Lease, Right-of-Use Asset $1,015,011 USD -5.1%
Goodwill $9,302,524 USD 0%
Other Assets, Noncurrent $6,941 USD -79%
Assets $62,686,147 USD 6.1%
Accounts Payable, Current $896,204 USD -7.6%
Accrued Liabilities, Current $4,300,705 USD -0.76%
Liabilities, Current $19,995,825 USD 0.2%
Long-term Debt and Lease Obligation $337,028 USD 288%
Operating Lease, Liability, Noncurrent $414,725 USD -19%
Liabilities $20,747,578 USD 0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,413,009 USD -0.49%
Retained Earnings (Accumulated Deficit) $43,399,611 USD 4.2%
Stockholders' Equity Attributable to Parent $35,939,913 USD 5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,938,569 USD 8.9%
Liabilities and Equity $62,686,147 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,303,561 USD -3.9%
Net Cash Provided by (Used in) Financing Activities $191,218 USD 25%
Net Cash Provided by (Used in) Investing Activities $443,198 USD -308%
Common Stock, Shares Authorized 18,000,000 shares 24%
Common Stock, Shares, Issued 12,753,209 shares 1.3%
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 $5,332,674 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $165,954 USD -42%
Deferred Tax Assets, Valuation Allowance $11,163,818 USD -1.6%
Deferred Tax Assets, Gross $11,163,818 USD -1.6%
Operating Lease, Liability $956,747 USD -7.1%
Depreciation $1,349,553 USD -10%
Payments to Acquire Property, Plant, and Equipment $485,281 USD 382%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,663,706 USD
Lessee, Operating Lease, Liability, to be Paid $1,010,797 USD -8.8%
Property, Plant and Equipment, Gross $18,913,989 USD 5.2%
Operating Lease, Liability, Current $542,022 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $273,739 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $577,728 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,050 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $148,238 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $10,963,495 USD -2%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,092 USD -79%
Operating Lease, Payments $75,824 USD -17%
Additional Paid in Capital $129,545,854 USD 0.27%
Interest Expense $975,497 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%