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Netsol Tech (NTWK)
NASDAQ
$4.61-$0.010 (-0.22%)
Price as of Jun 03, 2026 4:10 PM EDT- $55.3MMarket Cap
- 63.83%1-Year Change
- Software - ApplicationIndustry
Netsol Tech (NTWK)
$4.61-$0.010 (-0.22%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.0M -80.45% | 61.4M +17.18% | 52.4M -8.48% | 57.2M +4.24% | |
Cost of Revenue | 33.5M +4.38% | 32.1M -9.50% | 35.5M +5.87% | 33.5M +17.30% | |
Gross Profit | 32.6M +11.23% | 29.3M +73.12% | 16.9M -28.74% | 23.7M -9.93% | |
Sales and Marketing Expense | 27.8M +13.97% | 24.4M +1.22% | 24.1M +233.71% | 7.2M +10.15% | |
Research and Development Expense | -1.3M -9.03% | -1.4M -12.43% | -1.6M +19.33% | -1.3M +99.08% | |
Depreciation and Amortization Expense | 1.5M -14.99% | 1.7M -46.93% | 3.2M -14.89% | 3.8M -3.64% | |
Total Operating Expenses | 29.1M +12.72% | 25.8M +0.37% | 25.7M +3.55% | 24.8M +5.01% | |
Operating Profit | 3.5M +0.23% | 3.5M +139.79% | -8.8M +714.22% | -1.1M -139.63% | |
Interest Income | 1.9M -2.10% | 1.9M +56.94% | 1.2M -26.45% | 1.7M +62.75% | |
Interest Expense | -871,355 -23.71% | -1.1M +49.30% | -765,030 +106.88% | -369,801 -6.21% | |
Interest Income and Expense and Net | 999,685 +29.98% | 769,092 +69.84% | 452,820 -64.79% | 1.3M +106.39% | |
Total Nonoperating Income and Expense | 2.5M +1,042.42% | -270,108 -104.86% | 5.6M +75.57% | 3.2M +458.35% | |
Income before Taxes | 6.0M +87.60% | 3.2M +200.17% | -3.2M -253.99% | 2.1M -36.45% | |
Income Taxes | 1.5M +28.88% | 1.1M +23.63% | 926,560 -6.31% | 988,938 -3.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 214,044 N/A | |
Net Income | 2.9M +327.45% | 683,873 +113.04% | -5.2M +516.07% | -851,156 -147.86% | |
Net Income from Continuing Operations Applicable to Common | 6.0M +87.60% | 3.2M +200.17% | -3.2M +278.06% | -851,156 -147.86% | |
Basic EPS and Net Income | 0.25 +316.67% | 0.06 +113.04% | -0.46 +475.00% | -0.08 -153.33% | |
Diluted EPS and Net Income | 0.25 +316.67% | 0.06 +113.04% | -0.46 +475.00% | -0.08 -153.33% | |
Basic Weighted Average Shares | 11.6M +1.74% | 11.4M +0.87% | 11.3M +0.26% | 11.3M -2.17% | |
Diluted Weighted Average Shares | 11.6M +1.35% | 11.4M +1.26% | 11.3M +0.26% | 11.3M -2.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.4M -9.25% | 19.1M +23.14% | 15.5M -35.18% | 24.0M -28.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 17.4M -9.25% | 19.1M +23.14% | 15.5M -35.18% | 24.0M -28.90% | |
Total Current Assets | 46.3M -2.41% | 47.5M +14.08% | 41.6M -15.83% | 49.4M -11.07% | |
Accumulated Depreciation | 13.3M +6.48% | 12.5M +9.21% | 11.4M -18.89% | 14.1M -32.31% | |
Property and Plant and Equipment and Net | 5.1M -0.66% | 5.1M -17.11% | 6.2M -34.33% | 9.4M -22.41% | |
Total Long-Term Assets | 32,331 -0.03% | 32,340 +366.60% | 6,931 -72.87% | 25,546 -53.66% | |
Total Assets | 62.4M -2.72% | 64.2M +9.95% | 58.4M -19.60% | 72.6M -16.16% | |
Income Taxes Payable | 600,199 -5.34% | 634,035 +224.33% | 195,491 -40.54% | 328,755 -45.94% | |
Total Short-Term Debt | 8.2M +31.29% | 6.3M +8.59% | 5.8M -38.20% | 9.4M -30.60% | |
Total Current Liabilities | 19.7M -17.41% | 23.9M +14.92% | 20.8M -0.30% | 20.8M -11.27% | |
Total Long-Term Debt | 134,608 +40.55% | 95,771 -45.66% | 176,229 -98.84% | 15.2M -20.77% | |
Total Long-Term Liabilities | 333,374 -51.60% | 688,749 +5.60% | 652,194 +45.82% | 447,260 -20.73% | |
Total Liabilities | 20.2M -18.14% | 24.7M +14.15% | 21.6M -0.72% | 21.8M -12.07% | |
Retained Earnings | -41.3M -6.61% | -44.2M -1.52% | -44.9M +13.22% | -39.7M +2.19% | |
Total Stockholders Equity | 37.8M +8.60% | 34.8M +3.05% | 33.8M -25.54% | 45.4M -16.92% | |
Total Shares Outstanding | 11.8M +2.98% | 11.4M +0.66% | 11.3M +0.78% | 11.3M -0.07% | |
Cash Flow | |||||
Cash from Operating Activities | 447,267 -84.63% | 2.9M +44.78% | 2.0M -34.34% | 3.1M -80.54% | |
Capital Expenditures | 1.4M +168.29% | 515,404 -68.56% | 1.6M -37.17% | 2.6M +2.27% | |
Cash from Investing Activities | -1.3M +337.29% | -291,538 -79.16% | -1.4M -38.09% | -2.3M -10.26% | |
Dividends Paid | 306,799 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 822,881 +243.51% | 239,551 +133.32% | -718,992 -47.85% | -1.4M +18.29% | |
Financials Ratio | |||||
Gross Margin | -179.19% -475.66% | 47.70% +47.74% | 32.29% -22.13% | 41.46% -13.59% | |
Operating Margin | 29.17% +412.64% | 5.69% +133.96% | -16.76% +789.67% | -1.88% -138.02% | |
Return on Assets | 4.62% +313.76% | 1.12% +113.94% | -8.01% +648.83% | -1.07% -152.63% | |
Return on Equity | 8.05% +303.76% | 1.99% +115.05% | -13.24% +678.18% | -1.70% -154.36% | |
Revenue Growth | -80.45% -568.33% | 17.18% +302.56% | -8.48% -300.11% | 4.24% +264.56% | |
Current Ratio | 2.35 +18.16% | 1.99 -0.73% | 2.00 -15.58% | 2.37 +0.23% | |
Cash Ratio | 0.88 +9.88% | 0.80 +7.14% | 0.75 -34.99% | 1.15 -19.87% | |
Debt-to-Equity Ratio | 0.22 +21.05% | 0.18 +3.80% | 0.18 -67.38% | 0.54 -9.52% | |
Debt-to-Assets Ratio | 0.13 +35.05% | 0.10 -2.65% | 0.10 -69.80% | 0.34 -10.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow