NETSOL TECHNOLOGIES, INC. (NTWK)

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NETSOL TECHNOLOGIES, INC.

NTWK • CIK 0001039280

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cost of Revenue	$32,108.221	$33,513.697	$35,224.037	$35,224.037
Gross Profit	$29,284.87	$32,574.532	$39,147.343	$39,147.343
Operating Income (Loss)	$3,493.555	$3,501.718	$6,946.665	$6,946.665
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,223.447	$6,047.257	$7,225.879	$7,225.879
Income Tax Expense (Benefit)	$1,145.518	$1,476.338	$1,630.376	$1,630.376
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,077.929	$4,570.919	$5,595.503	$5,595.503
Net Income (Loss) Attributable to Noncontrolling Interest	$1,394.056	$1,647.686	$2,645.15	$2,645.15
Net Income (Loss) Attributable to Parent	$683.873	$2,923.233	$2,950.353	$2,950.353
Revenue from Contract with Customer, Excluding Assessed Tax	$61,393.091	$66,088.229	$74,371.38	$74,371.38
Selling, General and Administrative Expense	—	$27,796.936	$31,418.598	$31,418.598
Research and Development Expense	$1,402.601	$1,275.878	$782.08	$782.08
Operating Expenses	$25,791.315	$29,072.814	$32,200.678	$32,200.678
Interest Expense, Other	$1,142.166	$871.355	$605.619	$605.619
Interest Income, Other	$1,911.258	$1,871.04	$1,071.472	$1,071.472
Foreign Currency Transaction Gain (Loss), before Tax	$-1,187.32	$1,301.613	$-389.814	$-389.814
Other Nonoperating Income	—	$244.241	$203.175	$203.175
Nonoperating Income (Expense)	$-270.108	$2,545.539	$279.214	$279.214
Weighted Average Number of Shares Outstanding, Basic	11,378,595	11,576,287	11,814,041	11,814,041
Weighted Average Number of Shares Outstanding, Diluted	11,421,940	11,576,287	11,827,950	11,827,950
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	43,345	43,345	13,909	13,909
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding	250,000	50,000	50,000	50,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$19,127.165	$17,357.944	$27,123.955	$27,123.955
Accounts Receivable, after Allowance for Credit Loss, Current	$13,049.614	$7,527.572	$10,286.342	$10,286.342
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$954.029	$903.766	$2,467.018	$2,467.018
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$12,684.518	$18,230.619	$16,240.564	$16,240.564
Property, Plant and Equipment, Net	$5,106.842	$5,073.372	$5,683.502	$5,683.502
Other Assets, Current	$2,600.786	$3,203.468	$3,210.315	$3,210.315
Operating Lease, Right-of-Use Asset	$1,328.624	$809.513	$831.196	$831.196
Assets, Current	$47,462.083	$46,319.603	$56,861.176	$56,861.176
Other Assets, Noncurrent	$32.34	$32.331	$7.241	$7.241
Intangible Assets, Net (Excluding Goodwill)	—	—	$2,686.392	$2,686.392
Goodwill	$9,302.524	$9,302.524	$9,302.524	$9,302.524
Assets	$64,186.442	$62,441.109	$77,839.049	$77,839.049
Long-term Debt and Lease Obligation	$95.771	$134.608	$212.982	$212.982
Operating Lease, Liability, Noncurrent	$688.749	$333.374	$428.491	$428.491
Liabilities	$24,653.342	$20,181.979	$28,271.229	$28,271.229
Accounts Payable and Accrued Liabilities, Current	$8,232.342	$8,010.844	$8,708.029	$8,708.029
Long-term Debt and Lease Obligation, Current	$6,276.125	$8,240.061	$8,187.17	$8,187.17
Operating Lease, Liability, Current	$608.202	$433.242	$447.332	$447.332
Contract with Customer, Liability, Current	—	—	$10,287.225	$10,287.225
Liabilities, Current	$23,868.822	$19,713.997	$27,629.756	$27,629.756
Common Stock, Value, Issued	$123.602	$127.008	$128.253	$128.253
Additional Paid in Capital	$128,783.865	$129,529.901	$130,188.049	$130,188.049
Treasury Stock, Value	$3,920.856	$3,920.856	$3,920.856	$3,920.856
Retained Earnings (Accumulated Deficit)	$-44,212.313	$-41,289.08	$-38,338.727	$-38,338.727
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-45,935.616	$-46,613.208	$-46,462.794	$-46,462.794
Stockholders' Equity Attributable to Parent	$34,838.682	$37,833.765	$41,593.925	$41,593.925
Stockholders' Equity Attributable to Noncontrolling Interest	$4,694.418	$4,425.365	$7,973.895	$7,973.895
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$39,533.1	$42,259.13	$49,567.82	$49,567.82
Accounts Receivable, Allowance for Credit Loss, Current	$398.809	$355.464	$48.606	$48.606
Contract with Customer, Asset, Allowance for Credit Loss, Current	$116.148	$34.496	$0.01	$0.01
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Common Stock, Shares Authorized	14,500,000	18,000,000	18,000,000	18,000,000
Common Stock, Shares, Issued	12,359,922	12,700,465	12,825,028	12,825,028
Common Stock, Shares, Outstanding	11,420,891	11,761,434	11,885,997	11,885,997
Treasury Stock, Common, Shares	939,031	939,031	939,031	939,031
Operating Lease, Liability	$1,296.951	$766.616	$875.823	$875.823

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,077.929	$4,570.919	$5,595.503	$5,595.503
Net Cash Provided by (Used in) Operating Activities	$2,909.388	$447.267	$13,884.176	$13,884.176
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$736.51	$-1,764.504	$193.871	$193.871
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,593.911	$-1,769.221	$9,766.011	$9,766.011
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$19,127.165	$17,357.944	$27,123.955	$27,123.955
Depreciation, Amortization and Accretion, Net	$1,721.8	$1,463.783	$1,238.421	$1,238.421
Payments to Acquire Property, Plant, and Equipment	$515.404	$1,382.77	$2,007.114	$2,007.114
Accounts Receivable, Credit Loss Expense (Reversal)	$-29.134	$466.965	$301.035	$301.035
Proceeds from Sale of Property, Plant, and Equipment	$223.866	$116.783	$86.994	$86.994
Gain (Loss) on Disposition of Other Assets	$101.864	$69.355	$86.298	$86.298
Payments for (Proceeds from) Investments	—	—	$-25.396	$-25.396
Share-based Payment Arrangement, Noncash Expense	$308.569	$208.116	$758.895	$758.895
Payments to Acquire Assets, Investing Activities	—	—	$2,686.392	$2,686.392
Net Cash Provided by (Used in) Investing Activities	$-291.538	$-1,274.865	$-4,581.116	$-4,581.116
Increase (Decrease) in Accounts Receivable	$1,296.321	$-5,453.186	$2,764.167	$2,764.167
Proceeds from Stock Options Exercised	—	$473	$473	$473
Increase (Decrease) in Contract with Customer, Asset	—	$5,207.897	$-632.164	$-632.164
Increase (Decrease) in Other Current Assets	$216.944	$-15.257	$-977.008	$-977.008
Payments of Ordinary Dividends, Noncontrolling Interest	—	$306.799	$306.799	$306.799
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,611.745	$-197.312	$756.174	$756.174
Payments of Stock Issuance Costs	—	—	$1,503.662	$1,503.662
Increase (Decrease) in Contract with Customer, Liability	—	—	$6,475.441	$6,475.441
Proceeds from Bank Debt	$756.936	$2,920.149	$1,044.523	$1,044.523
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$517.385	$773.535	$1,188.684	$1,188.684
Net Cash Provided by (Used in) Financing Activities	$239.551	$822.881	$269.08	$269.08
Stock Issued	$67.5	$151.201	$122.091	$122.091
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,576.454	$841.962	$720.821	$720.821
Income Taxes Paid, Net	$704.868	$1,412.245	$1,515.065	$1,515.065

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Import this data to Google Sheets with:

=jivedata("NTWK","financials")

Full statements spill as a table. For one cell: =jivedata("NTWK","Revenue") or =jivedata("NTWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.