NASDAQ · Financial Statements

NETSOL Technologies Inc. (NTWK) Financial Statements

$5.93 NASDAQ: NTWK Market Cap $70.43M

NETSOL Technologies Inc. most recently reported annual revenue of $74.0M, net profit of $3.0M, revenue has compounded at 6.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$57.0M$52.0M$61.0M$66.0M$74.0M
Operating Profit$-1.0M$-9.0M$3.0M$4.0M$7.0M
Net Profit$-1.0M$-5.0M$1.0M$3.0M$3.0M
EPS$-0.08$-0.46$0.06$0.25$0.25
Op Margin-1.9%-16.8%5.7%5.3%9.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$73.0M$58.0M$64.0M$62.0M$78.0M
Total Liabilities$22.0M$22.0M$25.0M$20.0M$28.0M
Cash$24.0M$16.0M$19.0M$17.0M$27.0M
Borrowings$10.0M$7.0M$8.0M$9.0M$9.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.0M$2.0M$3.0M$0$14.0M
Investing Cash Flow$-5.0M$-3.0M$-1.0M$-3.0M$-7.0M
Financing Cash Flow$-1.0M$0$0$-2.0M$0
Net Cash Flow$-10.0M$-8.0M$4.0M$-2.0M$10.0M
Free Cash Flow$0$0$2.0M$-1.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA6.03
FCF Yield16.81%
Quick Ratio2.06
Interest Coverage11.47
Return 1Y17.29%
Return 3Y99.55%
Return 5Y6.01%

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