NetSol Technologies, Inc.
NTWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $36,002 | $28,274 | $30,089 |
| - Cash | $22,691 | $17,358 | $18,775 | $21,271 |
| + Debt | $443 | $9,141 | $9,445 | $9,901 |
| Enterprise Value | – | $27,786 | $18,944 | $18,720 |
| Revenue | $15,012 | $18,409 | $17,544 | $15,537 |
| % Growth | -18.5% | 4.9% | 12.9% | – |
| Gross Profit | $5,912 | $10,348 | $8,742 | $6,920 |
| % Margin | 39.4% | 56.2% | 49.8% | 44.5% |
| EBITDA | -$1,502 | $5,012 | $2,544 | -$246 |
| % Margin | -10% | 27.2% | 14.5% | -1.6% |
| Net Income | -$2,357 | $2,576 | $1,424 | -$1,147 |
| % Margin | -15.7% | 14% | 8.1% | -7.4% |
| EPS Diluted | -0.2 | 0.22 | 0.12 | -0.1 |
| % Growth | -190.9% | 83.3% | 220.1% | – |
| Operating Cash Flow | $5,304 | $441 | -$363 | -$5,148 |
| Capital Expenditures | -$485 | -$485 | -$330 | -$467 |
| Free Cash Flow | $4,818 | -$44 | -$693 | -$5,615 |