NetSol Technologies Inc (NTWK)

Name: NetSol Technologies Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$18.8M

Net Income

$247K

Operating Margin

6.9%

Free Cash Flow

-$936K

Debt / Assets

32.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for NetSol Technologies Inc (NTWK).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	18,808,478	15,011,923	17,543,957	15,536,661
Cost of Revenue	9,779,386	9,099,933	8,802,184	8,616,320
Gross Profit	9,029,092	5,911,990	8,741,773	6,920,341
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,481,647	7,536,353	6,883,587	7,073,622
Operating Expenses	7,729,360	7,750,696	7,188,375	7,407,291
Operating Income	1,299,732	-1,838,706	1,553,398	-486,950
Interest Expense	176,273	174,611	-194,742	236,386
Income Before Tax	1,442,233	-2,001,590	1,985,764	-854,592
Income Tax Expense	480,194	215,775	-151,334	331,614
Net Income	246,757	-2,357,288	1,423,968	-1,147,042
Per Share
EPS	0.02	-0.20	0.12	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for NetSol Technologies Inc (NTWK).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	66,088,229	61,393,091	52,393,215	57,247,979	54,920,615
Cost of Revenue	33,513,697	32,108,221	35,477,652	33,510,805	28,567,587
Gross Profit	32,574,532	29,284,870	16,915,563	23,737,174	26,353,028
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	27,796,936	24,388,714	24,093,908	22,610,163	21,992,386
Operating Expenses	29,072,814	25,791,315	25,695,521	24,815,497	23,632,179
Operating Income	3,501,718	3,493,555	-8,779,958	-1,662,760	2,720,849
Interest Expense	871,355	1,142,166	765,030	369,801	394,289
Income Before Tax	6,047,257	3,223,447	-3,217,913	2,089,741	3,288,249
Income Tax Expense	1,476,338	1,145,518	926,560	988,938	1,026,617
Net Income	2,923,233	683,873	-5,243,748	1,100,803	1,778,257
Per Share
EPS	0.25	0.06	-0.46	0.10	0.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for NetSol Technologies Inc (NTWK).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	17,357,944	19,127,165	15,533,254	23,963,797
Short Term Investments	0	0	0	0
Net Receivables	25,758,191	25,734,132	24,092,099	23,262,559
Inventory	0	-559,248	1,689,398	1,916,689
Total Current Assets	46,319,603	47,462,083	41,603,867	49,428,136
Property Plant Equipment	5,882,885	6,435,466	7,312,761	10,351,787
Goodwill and Intangibles	9,302,524	9,302,524	9,430,455	10,890,194
Total Assets	62,441,109	64,186,442	58,379,410	72,608,632
Liabilities
Account Payables	8,010,844	1,426,930	1,114,915	1,175,527
Short Term Debt	8,673,303	6,884,327	6,963,198	9,115,823
Total Current Liabilities	19,713,997	23,868,822	20,769,234	20,830,926
Long Term Debt	467,982	784,520	655,574	923,483
Total Liabilities	20,181,979	24,653,342	21,597,657	21,754,409
Shareholders Equity
Retained Earnings	-41,289,080	-44,212,313	-44,896,186	-39,652,438
Total Shareholders Equity	37,833,765	34,838,682	33,806,700	45,403,834

Balance sheet annual history for NetSol Technologies Inc (NTWK).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	17,357,944	19,127,165	15,533,254	23,963,797	33,705,154
Short Term Investments	0	0	0	0	0
Net Receivables	25,758,191	25,734,132	24,092,099	23,262,559	19,007,485
Inventory	0	-559,248	1,689,398	1,916,689	0
Total Current Assets	46,319,603	47,462,083	41,603,867	49,428,136	55,578,774
Property Plant Equipment	5,882,885	6,435,466	7,312,761	10,351,787	13,437,681
Goodwill and Intangibles	9,302,524	9,302,524	9,430,455	10,890,194	13,421,224
Total Assets	62,441,109	64,186,442	58,379,410	72,608,632	86,606,261
Liabilities
Account Payables	8,010,844	1,426,930	1,114,915	1,175,527	1,067,937
Short Term Debt	8,673,303	6,884,327	6,963,198	9,115,823	12,223,900
Total Current Liabilities	19,713,997	23,868,822	20,769,234	20,830,926	23,476,561
Long Term Debt	467,982	784,520	655,574	923,483	1,264,098
Total Liabilities	20,181,979	24,653,342	21,597,657	21,754,409	24,740,659
Shareholders Equity
Retained Earnings	-41,289,080	-44,212,313	-44,896,186	-39,652,438	-38,801,282
Total Shareholders Equity	37,833,765	34,838,682	33,806,700	45,403,834	54,650,129

Cash flow quarterly history for NetSol Technologies Inc (NTWK).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	4,570,919	2,077,929	-4,144,473	1,100,803
Depreciation & Amortization	1,463,783	1,721,800	3,244,538	3,812,273
Stock Based Compensation	208,116	308,569	317,451	104,347
Change in Working Capital	-6,193,161	-1,067,912	-1,243,840	-4,421,001
Operating Cash Flow	447,267	2,909,388	2,009,571	3,060,622
Investing Activities
Capital Expenditure	-1,382,770	-515,404	-1,639,438	-2,609,205
Investments	-1,382,770	-515,404	-1,639,438	-2,609,205
Investing Cash Flow	-1,274,865	-291,538	-1,399,231	-2,260,147
Financing Activities
Debt Repayment	2,146,614	239,551	-928,160	-1,270,104
Common Stock Issued/Repurchased	-1,016,934	0	-61,124	-1,050,458
Dividends Paid	0	0	0	0
Financing Cash Flow	822,881	239,551	-718,992	-1,378,721
Summary
Free Cash Flow	-935,503	2,393,984	370,133	451,417
Net Change in Cash	-1,769,221	3,593,911	-8,430,543	-9,741,357

Cash flow annual history for NetSol Technologies Inc (NTWK).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	4,570,919	2,077,929	-4,144,473	1,100,803	1,778,257
Depreciation & Amortization	1,463,783	1,721,800	3,244,538	3,812,273	3,956,314
Stock Based Compensation	208,116	308,569	317,451	104,347	342,153
Change in Working Capital	-6,193,161	-1,067,912	-1,243,840	-4,421,001	9,522,116
Operating Cash Flow	447,267	2,909,388	2,009,571	3,060,622	15,725,923
Investing Activities
Capital Expenditure	-1,382,770	-515,404	-1,639,438	-2,609,205	-2,551,283
Investments	-1,382,770	-515,404	-1,639,438	-2,609,205	-2,551,283
Investing Cash Flow	-1,274,865	-291,538	-1,399,231	-2,260,147	-2,518,550
Financing Activities
Debt Repayment	2,146,614	239,551	-928,160	-1,270,104	-698,797
Common Stock Issued/Repurchased	-1,016,934	0	-61,124	-1,050,458	-2,364,781
Dividends Paid	0	0	0	0	0
Financing Cash Flow	822,881	239,551	-718,992	-1,378,721	-1,165,565
Summary
Free Cash Flow	-935,503	2,393,984	370,133	451,417	13,174,640
Net Change in Cash	-1,769,221	3,593,911	-8,430,543	-9,741,357	13,538,324