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Other financials

Income statement

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Revenue$20.7M+12.5%
Gross profit$13.2M+27.3%
Operating income$4.5M+40.2%
Net income$3.8M+46.0%
EPS (diluted)$0.32+45.5%

Balance sheet

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Cash & equivalents$27.1M+56.3%
Total debt$1.3M+39.1%
Total equity$41.6M+9.9%
Total assets$77.8M+24.7%

Cash flow

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Operating cash flow$14.7M+3,227%
CapEx$627.9K+29.4%

Valuation

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Market cap$72.19M+34.0%
Enterprise value$46.38M+44.5%
P/E24.5×-84.3×
P/S1×+0.2×

Profitability

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Gross margin52.6%+1.9pp
Operating margin9.3%+4.2pp
Net margin4%-0.3pp
FCF margin16%+14.8pp

Returns & leverage

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Return on equity7.4%-0.6pp
Debt / equity0×0.0×
Current ratio2.1×-0.3×

Where this comes from

Calculated from NetSol Technologies, Inc.’s reported figures.

The source filing: NetSol Technologies, Inc.’s 10-K, filed September 28, 2026. Open the filing →

Filed
Sep 28, 2026, 11:30 AM EDT
Fiscal year
FY2026
Accession
0001493152-26-044483

FAQ

What is NetSol Technologies, Inc.'s free cash flow?
NetSol Technologies, Inc. (NTWK) reported free cash flow of $14.04M in Q2 2026.
How has NetSol Technologies, Inc.'s free cash flow changed year-over-year?
NetSol Technologies, Inc.'s free cash flow increased by 31958.6% year-over-year, from -$44.08K to $14.04M.
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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