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NTWK · XBRL financial data

Netsol Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NTWK's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———year only15,22017,86320,52119,485*16,07420,05221,29620,725*
Revenue from contracts with customers14,24215,23815,46516,448*14,59815,53717,54418,409*15,01218,80819,83320,718*
Cost of revenue8,0808,0627,9907,976*8,0348,6168,8028,061*9,1009,7798,8047,541*
Gross profit6,1627,1767,475—6,5646,9208,742—5,9129,02911,029—
Research and development378341346337*360334305277*214248166154*
Selling, general and administrative———year only6,9647,0746,8846,875*7,5367,4827,8568,544*
Total operating expenses5,8116,1496,1577,674*7,3247,4077,1887,153*7,7517,7298,0228,698*
Operating income (loss)3511,0271,318798*(760)(487)1,5533,195*(1,839)1,3003,0064,479*
Interest expense276290290286*258236195—————
Other income (expense)58(57)22126*1533811—————
Income tax expense (benefit)122150147727*230332151764*216480781153*
Net income (loss)31408328(83)*71(1,147)1,4242,576*(2,357)2471,3013,760*
Earnings per share, basic USD per share0.000.040.03(0.01)*0.01(0.10)0.120.22*(0.20)0.020.110.32*
Earnings per share, diluted USD per share0.000.040.03(0.01)*0.01(0.10)0.120.22*(0.20)0.020.110.32*
Weighted average shares, basic thousands of shares11,34611,37311,39111,405*11,43011,48411,68311,712*11,76811,79711,82311,869*
Weighted average shares, diluted thousands of shares11,34611,37311,43011,540*11,48311,48411,68311,658*11,76811,81211,83711,896*

Balance sheet

CSV

Fiscal quarters (NTWK's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents16,55215,66012,33919,12724,52621,27118,77517,35822,69118,13214,74427,124
Accounts receivable6,8715,97615,82613,0505,9367,8305,4437,5286,3217,77616,64610,286
Total current assets38,67540,07746,22347,46246,53442,95342,41246,32046,59346,41352,32256,861
Property and equipment, net5,7715,6665,5065,1074,8484,9344,7695,0735,1895,1865,5585,684
Right-of-use asset1,3591,6601,4911,3291,2171,0709318106531,015869831
Goodwill9,3039,3039,3039,3039,3039,3039,3039,3039,3039,3039,3039,303
Total assets55,86557,47263,30764,18662,80059,07058,14462,44162,62662,68671,92377,839
Accounts payable1,3711,3241,3651,4271,4659691,0949821,2188961,0391,270
Accrued liabilities3,5603,6013,6204,3244,2644,3344,1604,5024,7344,3014,1574,577
Current portion of long-term debt157161108474032193069129142146
Total current liabilities18,26817,81222,89423,86922,37219,95518,73919,71421,65919,99627,03827,630
Long-term debt13710041105——47135257244208
Lease liability, non-current7961,022838689595512422333224415363428
Total liabilities19,20218,93423,86224,65323,06020,55419,24820,18222,10220,74827,65128,271
Accumulated deficit(44,865)(44,457)(44,129)(44,212)(44,142)(45,289)(43,865)(41,289)(43,646)(43,400)(42,099)(38,339)
Total stockholders' equity33,46134,46335,30434,83934,72233,92335,45437,83435,79435,94037,17641,594
Total liabilities and equity55,86557,47263,30764,18662,80059,07058,14462,44162,62662,68671,92377,839
Common shares outstanding (cover page) thousands of shares11,37311,39111,40511,43111,47511,67011,71011,78611,79711,81711,87611,953

Cash flows

CSV

Fiscal quarters (NTWK's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)31408328(83)*71(1,147)1,4242,576*(2,357)2471,3013,760*
Stock-based compensation6051*149*48*4847*40*73*14561*61*491*
Net cash from operating activities1,664(1,059)*(4,207)*6,512*5,518(5,148)*(363)*441*5,304(4,749)*(1,340)*year only
Purchases of property and equipment372199*378*(433)*101467*330*485*485371*523*628*
Net cash from investing activities(370)(199)*(253)*531*(109)(423)*(312)*(432)*(443)(310)*(1,555)*(2,273)*
Share repurchases———————0*————
Net cash from financing activities(44)17*61*206*1532,485*(1,771)*(43)*191534*(355)*(101)*
Net change in cash1,018(892)*(3,321)*6,789*5,399(3,255)*(2,496)*(1,417)*5,333(4,559)*(3,388)*12,380*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Netsol Technologies27,12420,725*year only12.0M— 10-KJun 30, 2026
Great Elm Group53,47410,559*7,925*31.1M— 10-KJun 30, 2026
Transuite.org10712610*77.3M— 10-QJun 30, 2026
Firefly Neuroscience9,226514(1,750)*15.7M5.3 quarters 10-QJun 30, 2026
XTI Aerospace7,21432,449(10,554)*38.5M0.7 quarters 10-QJun 30, 2026
Zedge20,3357,770*1,651*not reported— 10-KJul 31, 2026
Creative Realities10,703not reported2,726*13.5M— 10-QJun 30, 2026
Widepoint10,01838,000(110)*10.0M90.7 quarters 10-QJun 30, 2026
Where Food Comes From3,4176,611937*5.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.