NETSOL TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-10-01T00:23:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.88M | -935.50K | 2.39M | 370.13K | 451.42K | 12.48M |
| EBITDA | 8.19M | 4.97M | 5.22M | -5.54M | -215.14K | 3.69M |
| Working Capital | 29.23M | 26.61M | 23.59M | 20.83M | 28.60M | 32.10M |
| Net Debt | -25.81M | -16.46M | -17.73M | -14.01M | -9.67M | -15.97M |
| Gross Margin | 52.64% | 49.29% | 47.70% | 32.29% | 41.46% | 47.98% |
| Operating Margin | 9.34% | 5.30% | 5.69% | -16.76% | -1.88% | 4.95% |
| Net Margin | 3.97% | 4.42% | 1.11% | -10.01% | -1.49% | 3.24% |
| Return on Equity (ROE) | 7.09% | 7.73% | 1.96% | -15.51% | -1.87% | 3.25% |
| Return on Assets (ROA) | 3.79% | 4.68% | 1.07% | -8.98% | -1.17% | 2.05% |
| Current Ratio | 2.06× | 2.35× | 1.99× | 2.00× | 2.37× | 2.37× |
| Debt-to-Equity | 0.03× | 0.02× | 0.04× | 0.04× | 0.31× | 0.32× |
| Effective Tax Rate | 22.56% | 24.41% | 35.54% | -28.79% | 47.32% | 31.22% |
| Cash Conversion Ratio | 4.71× | 0.15× | 4.25× | -0.38× | -3.60× | 8.84× |
| Accruals Ratio | -0.14× | 0.04× | -0.03× | -0.12× | -0.05× | -0.16× |
| SBC % of Revenue | 1.02% | 0.31% | 0.50% | 0.61% | 0.18% | 0.62% |
| CapEx Coverage | 6.92× | 0.32× | 5.64× | 1.23× | 1.17× | 4.84× |
| Free Cash Flow Per Share | $1.00 | $-0.08 | $0.21 | $0.03 | $0.04 | $1.08 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 74.37M | 66.09M | 61.39M | 52.39M | 57.25M | 54.92M |
| Revenues | 78.15M | 73.09M | 64.45M | — | — | — |
| Cost of Revenue | 35.22M | 33.51M | 32.11M | 35.48M | 33.51M | 28.57M |
| Gross Profit | 39.15M | 32.57M | 29.28M | 16.92M | 23.74M | 26.35M |
| Research and Development Expense | 782.08K | 1.28M | 1.40M | 1.60M | 1.34M | 674.17K |
| Selling, General and Administrative Expense | 31.42M | 27.80M | 24.39M | — | — | — |
| Operating Expenses | 32.20M | 29.07M | 25.79M | 25.70M | 24.82M | 23.63M |
| Operating Income (Loss) | 6.95M | 3.50M | 3.49M | -8.78M | -1.08M | 2.72M |
| Income Tax Expense (Benefit) | 1.63M | 1.48M | 1.15M | 926.56K | 988.94K | 1.03M |
| Net Income (Loss) Attributable to Parent | 2.95M | 2.92M | 683.87K | -5.24M | -851.16K | 1.78M |
| Earnings Per Share, Basic | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 11.81M | 11.58M | 11.38M | 11.28M | 11.25M | 11.50M |
| Earnings Per Share, Diluted | $0.25 | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.83M | 11.58M | 11.42M | 11.28M | 11.25M | 11.50M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.12M | 17.36M | 19.13M | 15.53M | 23.96M | 33.71M |
| Assets, Current | 56.86M | 46.32M | 47.46M | 41.60M | 49.43M | 55.58M |
| Assets | 77.84M | 62.44M | 64.19M | 58.38M | 72.61M | 86.61M |
| Long-term Debt | 354.17K | 76.62K | 56.84K | 334.47K | 1.07M | 1.79M |
| Liabilities, Current | 27.63M | 19.71M | 23.87M | 20.77M | 20.83M | 23.48M |
| Long-term Debt, Excluding Current Maturities | 208.11K | 46.96K | 9.68K | 172.85K | — | — |
| Liabilities | 28.27M | 20.18M | 24.65M | 21.60M | 21.75M | 24.74M |
| Stockholders' Equity Attributable to Parent | 41.59M | 37.83M | 34.84M | 33.81M | 45.40M | 54.65M |
| Common Stock, Shares, Outstanding | 11.89M | 11.76M | 11.42M | 11.35M | 11.26M | 11.27M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.88M | 447.27K | 2.91M | 2.01M | 3.06M | 15.73M |
| Payments to Acquire Property, Plant, and Equipment | 2.01M | 1.38M | 515.40K | 1.64M | 2.61M | 2.55M |
| Net Cash Provided by (Used in) Investing Activities | -4.58M | -1.27M | -291.54K | -1.40M | -2.26M | -2.52M |
| Payments for Repurchase of Common Stock | — | 1.50M | — | 61.12K | 100.11K | 2.36M |
| Net Cash Provided by (Used in) Financing Activities | 269.08K | 822.88K | 239.55K | -718.99K | -1.38M | -1.17M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.04M | -2.16M | -301.45K | 4.82M | -44.08K | -891.43K |
| EBITDA | 4.79M | — | — | -1.51M | 3.56M | 1.92M |
| Working Capital | 29.23M | 25.28M | 26.42M | 24.93M | 26.61M | 23.67M |
| Net Debt | -25.81M | -13.43M | -16.69M | -21.85M | -16.46M | -17.79M |
| Gross Margin | 63.60% | 55.61% | 48.01% | 39.38% | 56.21% | 49.83% |
| Operating Margin | 21.62% | 15.16% | 6.91% | -12.25% | 17.36% | 8.85% |
| Net Margin | 18.15% | 6.56% | 1.31% | -15.70% | 13.99% | 8.12% |
| Return on Equity (ROE) | 9.04% | 3.50% | 0.69% | -6.59% | 6.81% | 4.02% |
| Return on Assets (ROA) | 4.83% | 1.81% | 0.39% | -3.76% | 4.12% | 2.45% |
| Current Ratio | 2.06× | 1.94× | 2.32× | 2.15× | 2.35× | 2.26× |
| Debt-to-Equity | 0.03× | 0.04× | 0.04× | 0.02× | 0.02× | 0.03× |
| Effective Tax Rate | 3.27% | 25.23% | 33.30% | -10.78% | 17.09% | 7.62% |
| Cash Conversion Ratio | 3.90× | -0.60× | 2.25× | -2.25× | 0.17× | 0.00× |
| Accruals Ratio | -0.14× | 0.03× | -0.00× | -0.12× | 0.03× | 0.02× |
| SBC % of Revenue | 2.37% | 1.35% | 1.10% | 0.97% | 0.40% | 0.77% |
| CapEx Coverage | 23.36× | -0.57× | 0.65× | 10.93× | 0.91× | 0.01× |
| Free Cash Flow Per Share | $1.19 | $-0.18 | $-0.03 | $0.41 | $-0.00 | $-0.08 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.72M | 19.83M | 18.81M | 15.01M | 18.41M | 17.54M |
| Revenues | 20.73M | 21.30M | 20.05M | 16.07M | 19.48M | 20.52M |
| Cost of Revenue | 7.54M | 8.80M | 9.78M | 9.10M | 8.06M | 8.80M |
| Gross Profit | 13.18M | 11.03M | 9.03M | 5.91M | 10.35M | 8.74M |
| Research and Development Expense | 153.64K | 166.38K | 247.71K | 214.34K | 277.47K | 304.79K |
| Selling, General and Administrative Expense | 8.54M | 7.86M | 7.48M | 7.54M | 6.88M | 6.88M |
| Operating Expenses | 8.70M | 8.02M | 7.73M | 7.75M | 7.15M | 7.19M |
| Operating Income (Loss) | 4.48M | 3.01M | 1.30M | -1.84M | 3.20M | 1.55M |
| Income Tax Expense (Benefit) | 153.16K | 781.24K | 480.19K | 215.78K | 763.57K | 151.33K |
| Net Income (Loss) Attributable to Parent | 3.76M | 1.30M | 246.76K | -2.36M | 2.58M | 1.42M |
| Earnings Per Share, Basic | $0.32 | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 11.81M | 11.82M | 11.80M | 11.77M | 11.58M | 11.68M |
| Earnings Per Share, Diluted | $0.32 | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.83M | 11.84M | 11.81M | 11.77M | 11.58M | 11.68M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.12M | 14.74M | 18.13M | 22.69M | 17.36M | 18.77M |
| Assets, Current | 56.86M | 52.32M | 46.41M | 46.59M | 46.32M | 42.41M |
| Assets | 77.84M | 71.92M | 62.69M | 62.63M | 62.44M | 58.14M |
| Long-term Debt | 354.17K | 386.24K | 386.83K | 203.91K | 76.62K | 18.98K |
| Liabilities, Current | 27.63M | 27.04M | 20.00M | 21.66M | 19.71M | 18.74M |
| Long-term Debt, Excluding Current Maturities | 208.11K | 244.27K | 257.38K | 134.98K | 46.96K | — |
| Liabilities | 28.27M | 27.65M | 20.75M | 22.10M | 20.18M | 19.25M |
| Stockholders' Equity Attributable to Parent | 41.59M | 37.18M | 35.94M | 35.79M | 37.83M | 35.45M |
| Common Stock, Shares, Outstanding | 11.89M | 11.85M | 11.81M | 11.79M | 11.76M | 11.71M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.67M | -785.35K | 554.88K | 5.30M | 440.95K | 6.32K |
| Payments to Acquire Property, Plant, and Equipment | 627.85K | 1.38M | 856.33K | 485.28K | 485.03K | 897.74K |
| Net Cash Provided by (Used in) Investing Activities | -2.27M | -2.31M | -753.41K | -443.20K | -431.82K | -843.04K |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 1.50M |
| Net Cash Provided by (Used in) Financing Activities | -100.67K | 369.75K | 724.85K | 191.22K | -43.42K | 866.30K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NTWK CIK 0001039280),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.