NetSol Technologies NTWK Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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%

Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%

Enterprise value$41.44M+139%

P/E31.1×+19.6×

P/S0.8×+0.3×

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 / equity0×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: NetSol Technologies’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: NetSol Technologies (NTWK) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $281.09K in Q3 2025.
How has NetSol Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: NetSol Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 271.9% year-over-year, from -$163.51K to $281.09K.