NTWK · XBRL financial data

Netsol Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	—	—	64,455	73,089	78,146
Revenue from contracts with customers	54,921	57,248	52,393	61,393	66,088	74,371
Cost of revenue	28,568	33,511	35,478	32,108	33,514	35,224
Gross profit	26,353	23,737	16,916	29,285	32,575	39,147
Research and development	674	1,342	1,602	1,403	1,276	782
Selling, general and administrative	—	—	—	24,389	27,797	31,419
General and administrative	15,437	15,390	—	—	—	—
Total operating expenses	23,632	24,815	25,696	25,791	29,073	32,201
Operating income (loss)	2,721	(1,078)	(8,780)	3,494	3,502	6,947
Interest expense	394	370	765	1,142	—	—
Other income (expense)	987	(219)	(606)	148	—	—
Income tax expense (benefit)	1,027	989	927	1,146	1,476	1,630
Net income (loss)	1,778	(851)	(5,244)	684	2,923	2,950
Earnings per share, basic USD per share	0.15	(0.08)	(0.46)	0.06	0.25	0.25
Earnings per share, diluted USD per share	0.15	(0.08)	(0.46)	0.06	0.25	0.25
Weighted average shares, basic thousands of shares	11,500	11,250	11,280	11,379	11,576	11,814
Weighted average shares, diluted thousands of shares	11,500	11,250	11,280	11,422	11,576	11,828

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	33,705	23,964	15,533	19,127	17,358	27,124
Accounts receivable	4,184	8,669	11,714	13,050	7,528	10,286
Total current assets	55,579	49,428	41,604	47,462	46,320	56,861
Property and equipment, net	12,092	9,383	6,161	5,107	5,073	5,684
Right-of-use asset	1,346	969	1,152	1,329	810	831
Goodwill	9,517	9,303	9,303	9,303	9,303	9,303
Total assets	86,606	72,609	58,379	64,186	62,441	77,839
Accounts payable	1,068	1,176	1,115	1,427	982	1,270
Accrued liabilities	4,512	3,507	3,695	4,324	4,502	4,577
Current portion of long-term debt	1,138	631	162	47	30	146
Total current liabilities	23,477	20,831	20,769	23,869	19,714	27,630
Long-term debt	—	—	173	10	47	208
Lease liability, non-current	564	447	652	689	333	428
Total liabilities	24,741	21,754	21,598	24,653	20,182	28,271
Accumulated deficit	(38,801)	(39,652)	(44,896)	(44,212)	(41,289)	(38,339)
Total stockholders' equity	54,650	45,404	33,807	34,839	37,834	41,594
Total liabilities and equity	86,606	72,609	58,379	64,186	62,441	77,839
Common shares outstanding (cover page) thousands of shares	11,265	11,258	11,346	11,431	11,786	11,953

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	1,778	(851)	(5,244)	684	2,923	2,950
Stock-based compensation	342	104	317	309	208	759
Depreciation and amortization	966	863	—	—	—	—
Net cash from operating activities	15,726	3,061	2,010	2,909	447	13,884
Purchases of property and equipment	2,551	2,609	1,639	515	1,383	2,007
Net cash from investing activities	(2,519)	(2,260)	(1,399)	(292)	(1,275)	(4,581)
Share repurchases	2,365	100	61	—	1,504	—
Net cash from financing activities	(1,166)	(1,379)	(719)	240	823	269
Net change in cash	13,538	(9,741)	(8,431)	3,594	(1,769)	9,766

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Firefly Neuroscience	9,226	514	(1,750)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Zedge	20,335	7,770*	1,651*	not reported	—	Q4 FY26 10-KJul 31, 2026
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Widepoint	10,018	38,000	(110)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
Where Food Comes From	3,417	6,611	937*	5.0M	—	Q2 FY26 10-QJun 30, 2026

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