NetSol Technologies financials
$5.57+3.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7M | $19.8M | $18.8M | $15.0M | $18.4M | $17.5M | $15.5M | $14.6M | $16.4M | $15.5M | $15.2M | $14.2M |
| Gross profit | $13.2M | $11.0M | $9.0M | $5.9M | $10.3M | $8.7M | $6.9M | $6.6M | $8.5M | $7.5M | $7.2M | $6.2M |
| Gross margin | 63.6% | 55.6% | 48.0% | 39.4% | 56.2% | 49.8% | 44.5% | 45.0% | 51.5% | 48.3% | 47.1% | 43.3% |
| Operating income | $4.5M | $3.0M | $1.3M | -$1.8M | $3.2M | $1.6M | -$486.9K | -$760.2K | $798.2K | $1.3M | $1.0M | $350.6K |
| Net income | $3.8M | $1.3M | $246.8K | -$2.4M | $2.6M | $1.4M | -$1.1M | $70.8K | -$82.9K | $327.5K | $408.3K | $30.9K |
| Net margin | 18.1% | 6.6% | 1.3% | −15.7% | 14.0% | 8.1% | −7.4% | 0.5% | −0.5% | 2.1% | 2.7% | 0.2% |
| Diluted EPS | $0.32 | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 |
| EBITDA | $4.8M | $3.3M | $1.6M | -$1.5M | $3.6M | $1.9M | -$114.4K | -$394.2K | $1.2M | $1.7M | $1.5M | $881.4K |
| Operating cash flow | $14.7M | -$1.3M | -$4.7M | $5.3M | $441.0K | -$363.4K | -$5.1M | $5.5M | $6.5M | -$4.2M | -$1.1M | $1.7M |
| Free cash flow | $14.0M | -$1.9M | -$5.1M | $4.8M | -$44.1K | -$693.0K | -$5.6M | $5.4M | $6.1M | -$4.6M | -$1.3M | $1.3M |
| Diluted shares | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.1M | $14.7M | $18.1M | $22.7M | $17.4M | $18.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.4M | $8.5M | $8.8M | $8.5M | $8.4M | $8.5M |
| Total assets | $77.8M | $71.9M | $62.7M | $62.6M | $62.4M | $58.1M |
| Total liabilities | $28.3M | $27.7M | $20.7M | $22.1M | $20.2M | $19.2M |
| Shareholders' equity | $49.6M | $44.3M | $41.9M | $40.5M | $42.3M | $38.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology