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Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M
CapEx$522.9K+58.7%

Valuation

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Market cap$48.1M+2.7%
Enterprise value$34.67M+14.0%
P/E27.2×+11.2×
P/S0.7×0.0×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0.0×
Current ratio1.9×-0.3×

Where this comes from

Calculated from NetSol Technologies’s reported figures.

The source filing: NetSol Technologies’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 12:40 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022930

FAQ

What is NetSol Technologies's free cash flow?
NetSol Technologies (NTWK) reported free cash flow of -$1.86M in Q1 2026.
How has NetSol Technologies's free cash flow changed year-over-year?
NetSol Technologies's free cash flow decreased by 168.9% year-over-year, from -$693.01K to -$1.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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