SequelSEC

NETSOL TECHNOLOGIES INC NTWK

Services-Prepackaged Software · CIK 0001039280 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$20.72M
Fiscal year ended 2026-06-30
Operating income
$4.48M
Fiscal year ended 2026-06-30
Free cash flow
$14.04M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$25.94MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$2.20Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

Valuation over time

8.9× earnings today, against a median of 21.5× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2024-12-31$25.94M8.9×
2023-12-31$21.49M31.4×
2020-12-31$39.50M22.2×
2019-12-31$40.61M43.3×
2018-12-31$59.24M6.9×
2017-12-31$47.37M11.0×
2015-12-31$73.20M21.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue1.0%1th
SBC / revenue1.0%2th
Long-term debt / equity0.00x2th
Gross margin50.1%16th
FCF margin15.2%23th
Current ratio2.06x75th
CapEx / revenue2.6%70th
Net margin3.8%68th
Operating margin8.9%68th
Effective tax rate22.6%67th
Revenue YoY growth6.9%55th

NETSOL TECHNOLOGIES INC (NTWK) reported revenue of $20.72M and net income of $3.76M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NETSOL TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

NETSOL TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$20.72M$21.30M$20.05M$16.07M$19.48M$20.52MUnavailable$15.22M$16.45M$15.46M
Cost of revenue$7.54MUnavailableUnavailableUnavailable$8.06MUnavailableUnavailableUnavailable$7.98M$7.99M
Gross profit$13.18MUnavailableUnavailableUnavailable$10.35MUnavailableUnavailableUnavailable$8.47M$7.47M
Operating income$4.48M$3.01M$1.30M-$1.84M$3.20M$1.55MUnavailable-$760.16K$798.19K$1.32M
Net income$3.76M$1.30M$246.76K-$2.36M$2.58M$1.42MUnavailable$70.80K-$82.88K$327.55K
Research & development$153.64K$166.38K$247.71K$214.34K$277.47K$304.79KUnavailable$359.95K$337.19K$345.58K
Weighted-average diluted sharesUnavailableshares 11.84Mshares 11.81Mshares 11.77MUnavailableshares 11.68MUnavailableshares 11.48MUnavailableshares 11.43M
Pretax income$4.69M$3.10M$1.44M-$2.00M$4.47M$1.99MUnavailable$447.53K$1.22M$462.44K
Income tax expense$153.16K$781.24K$480.19K$215.78K$763.57K$151.33KUnavailable$229.82K$727.00K$146.57K
Diluted EPSUnavailable$0.11$0.02$-0.20Unavailable$0.12Unavailable$0.01Unavailable$0.03
Selling, general & administrative$8.54M$7.86M$7.48M$7.54M$6.88M$6.88MUnavailable$6.96MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable$6.88MUnavailable$6.96M$7.34M$5.81M

Balance

NETSOL TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$27.12M$14.74M$18.13M$22.69M$17.36M$18.77MUnavailable$24.53M$19.13M$12.34M
Total assets$77.84M$71.92M$62.69M$62.63M$62.44M$58.14MUnavailable$62.80M$64.19M$63.31M
Current assets$56.86M$52.32M$46.41M$46.59M$46.32M$42.41MUnavailable$46.53M$47.46M$46.22M
Total liabilities$28.27M$27.65M$20.75M$22.10M$20.18M$19.25MUnavailable$23.06M$24.65M$23.86M
Current liabilities$27.63M$27.04M$20.00M$21.66M$19.71M$18.74MUnavailable$22.37M$23.87M$22.89M
Total equity incl. NCI$49.57M$44.27M$41.94M$40.52M$42.26M$38.90MUnavailable$39.74M$39.53M$39.44M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$10.29M$16.65M$7.78M$6.32M$7.53M$5.44MUnavailable$5.94M$13.05M$15.83M
Goodwill$9.30M$9.30M$9.30M$9.30M$9.30M$9.30MUnavailable$9.30M$9.30M$9.30M
Long-term debt$208.11K$244.27K$257.38K$134.98K$134.61K$86.80KUnavailable$4.96K$95.77K$41.45K
Accounts payable$1.27M$1.04M$896.20K$1.22M$981.50K$1.09MUnavailable$1.47M$1.43M$1.36M

Cash flow

NETSOL TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$14.67M-$1.34M-$4.75M$5.30M$440.95K-$363.40KUnavailable$5.52M$6.51M-$4.21M
Capital expenditures$627.85K$522.93K$371.05K$485.28K$485.03K$329.61KUnavailable$100.74K-$432.93K$377.75K
Investing cash flow-$2.27M-$1.55M-$310.21K-$443.20K-$431.82K-$311.57KUnavailable-$108.63K$530.91K-$253.12K
Financing cash flow-$100.68K-$355.10K$533.64K$191.22K-$43.42K-$1.77MUnavailable$153.19K$205.94K$60.97K
Net change in cash$12.38M-$3.39M-$4.56M$5.33M-$1.42M-$2.50MUnavailable$5.40M$6.79M-$3.32M
Stock-based compensation$491.50K$61.00K$61.00K$145.40K$73.23K$39.75KUnavailable$47.78K$47.69K$149.09K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$306.65K$307.42K$299.75K$324.61K$361.70K$363.50KUnavailable$366.00K$370.56K$391.29K

Derived

NETSOL TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$14.04M-$1.86M-$5.12M$4.82M-$44.08K-$693.01KUnavailable$5.42MUnavailable-$4.59M
Gross margin63.6%UnavailableUnavailableUnavailable53.1%UnavailableUnavailableUnavailable51.5%48.3%
Operating margin21.6%14.1%6.5%-11.4%16.4%7.6%Unavailable-5.0%4.9%8.5%
FCF margin67.8%-8.7%-25.5%30.0%-0.2%-3.4%Unavailable35.6%Unavailable-29.6%
SBC / revenue2.4%0.3%0.3%0.9%0.4%0.2%Unavailable0.3%0.3%1.0%
Current ratio2.06x1.94x2.32x2.15x2.35x2.26xUnavailable2.08x1.99x2.02x
Revenue YoY growth6.3%3.8%Unavailable5.6%18.5%32.7%Unavailable6.9%19.3%14.5%
Net margin18.1%6.1%1.2%-14.7%13.2%6.9%Unavailable0.5%-0.5%2.1%
R&D / revenue0.7%0.8%1.2%1.3%1.4%1.5%Unavailable2.4%2.0%2.2%
CapEx / revenue3.0%2.5%1.9%3.0%2.5%1.6%Unavailable0.7%-2.6%2.4%
Long-term debt / equity0.00x0.01xUnavailableUnavailable0.00xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate3.3%25.2%33.3%Unavailable17.1%7.6%Unavailable51.4%59.8%31.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NTWK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-28View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Reconciliation checks needing review

7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.