NetSol Technologies Inc (NTWK) financials · rev $78.1M
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NetSol Technologies Inc (NTWK) rev $78.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $78.1M | $73.1M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | $32.6M |
| Operating Income | $6.95M | $3.50M |
| Net Income | $2.95M | $2.92M |
| EPS (Diluted) | $0.25 | $0.25 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $77.8M | $62.4M |
| Current Assets | $56.9M | $46.3M |
| Cash & Equivalents | $27.1M | $17.4M |
| PP&E | $5.68M | $5.07M |
| Total Liabilities | $28.3M | $20.2M |
| Current Liabilities | $27.6M | $19.7M |
| Short-term Debt | $146.1K | $29.7K |
| Long-term Debt | $208.1K | $47.0K |
| Total Debt | $354.2K† | $134.6K |
| Shareholders' Equity | $41.6M | $37.8M |
| Retained Earnings | -$38.3M | -$41.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $13.9M | $447.3K |
| CapEx | $2.01M | $1.38M |
| Investing Cash Flow | -$4.58M | -$1.27M |
| Financing Cash Flow | $269.1K | $822.9K |
| Net Change in Cash | $9.77M | -$1.77M |
| Free Cash Flow | $11.9M | -$935.5K |
FAQ
What is NTWK P/E and revenue?
NetSol Technologies Inc (NTWK) rev $78.1M.
What is NTWK revenue?
NetSol Technologies Inc last cached revenue is $78.1M (FY2026).
Is NTWK profitable?
NetSol Technologies Inc last cached net income is $2.95M (FY2026).
What are NTWK total assets?
NetSol Technologies Inc last cached total assets are $77.8M (FY2026).
What is NTWK free cash flow?
NetSol Technologies Inc last cached free cash flow is $11.9M (FY2026).
Not investment advice. Cached statements, not a live tape.