NETSOL TECHNOLOGIES INC
NTWK· Nasdaq· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 16.0%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +6.3%
We record prices for the companies we cover; NTWK is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 11.8M
- Revenue
- $74.4M
- Free cash flow
- $11.9M
- Owner earnings
- $11.1M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 52.6%
- Operating
- 9.3%
- Net
- 4.0%
- Free cash flow
- 16.0%
- Owner earnings
- 14.9%
- Stock pay
- 1.0%
Returns
- ROIC, FY2026
- 36.3%
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 7.1%
- ROE, 5 yr avg
- -0.1%
Growth (CAGR)
- Revenue, 3 yr
- 12.4%
- Revenue, 5 yr
- 6.3%
- Revenue, 9 yr
- 1.4%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- 10.8%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- 217.8%
- Free cash flow, 5 yr
- -2.1%
- Free cash flow, 9 yr
- –
Financial health · FY2026
- Cash and investments
- $27.1M
- Total debt
- $354.2K
- Net cash
- $26.8M
- Debt/Equity
- 0.0x
- Debt/FCF
- 0.0x
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.6%
Financials: ten years from the 10-Ks
Revenue
$74.4M
+1.4% a year over 9 years
FY2017FY2026
Margins
Gross52.6%Operating9.3%Net4.0%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$11.9MOwner earnings$11.1M
FY2026
FY2017FY2026
Diluted shares
11.8M
+8.4% over 9 years, net dilution
FY2017FY2026
Return on invested capital
36.3%
FY2026
FY2017FY2026
Net cash
$26.8M
$26.8M more cash than debt
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $65.4M | $60.9M | $67.8M | $56.4M | $54.9M | $57.2M | $52.4M | $61.4M | $66.1M | $74.4M |
| Revenue growth | 1.3% | -6.8% | 11.3% | -16.9% | -2.6% | 4.2% | -8.5% | 17.2% | 7.6% | 12.5% |
| Gross margin | 43.5% | 47.9% | 51.4% | 47.8% | 48.0% | 41.5% | 32.3% | 47.7% | 49.3% | 52.6% |
| Operating margin | -1.5% | 5.0% | 10.1% | 1.9% | 5.0% | -1.9% | -16.8% | 5.7% | 5.3% | 9.3% |
| Net income | -$5.0M | $4.3M | $8.6M | $937.1K | $1.8M | -$851.2K | -$5.2M | $683.9K | $2.9M | $3.0M |
| Net margin | -7.6% | 7.1% | 12.7% | 1.7% | 3.2% | -1.5% | -10.0% | 1.1% | 4.4% | 4.0% |
| Diluted EPS | $-0.46 | $0.38 | $0.74 | $0.08 | $0.15 | $-0.08 | $-0.46 | $0.06 | $0.25 | $0.25 |
| Return on invested capital? | – | – | – | 1.3% | 8.2% | -2.5% | – | 14.3% | 12.9% | 36.3% |
| Cash | ||||||||||
| Operating cash flow | $454.4K | $15.7M | $4.9M | $4.0M | $15.7M | $3.1M | $2.0M | $2.9M | $447.3K | $13.9M |
| Capital expenditure | $2.2M | $2.4M | $2.7M | $1.4M | $2.6M | $2.6M | $1.6M | $515.4K | $1.4M | $2.0M |
| Free cash flow | -$1.7M | $13.3M | $2.2M | $2.6M | $13.2M | $451.4K | $370.1K | $2.4M | -$935.5K | $11.9M |
| Stock-based compensation | $2.5M | $1.9M | $1.1M | $808.6K | $342.2K | $104.3K | $317.5K | $308.6K | $208.1K | $758.9K |
| Owner earnings? | -$4.3M | $11.4M | $1.1M | $1.8M | $12.8M | $347.1K | $52.7K | $2.1M | -$1.1M | $11.1M |
| Free cash flow per share | $-0.16 | $1.18 | $0.19 | $0.22 | $1.15 | $0.04 | $0.03 | $0.21 | $-0.08 | $1.00 |
| Capital allocation | ||||||||||
| Dividends paid | $2.2M | $417.9K | $566.5K | $1.9M | – | – | – | – | – | – |
| Share repurchases | $38.9K | $750.7K | $250.9K | – | $2.4M | $100.1K | $61.1K | – | $1.5M | – |
| Diluted shares | 10.9M | 11.2M | 11.6M | 11.8M | 11.5M | 11.3M | 11.3M | 11.4M | 11.6M | 11.8M |
| Share count change? | 3.1% | 2.6% | 3.8% | 1.4% | -2.4% | -2.2% | 0.3% | 1.3% | 1.4% | 2.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $14.2M | $22.1M | $17.4M | $20.2M | $33.7M | $24.0M | $15.5M | $19.1M | $17.4M | $27.1M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | $1.9M | $1.8M | $1.1M | $334.5K | $56.8K | $76.6K | $354.2K |
| Net debt | – | – | – | -$18.3M | -$31.9M | -$22.9M | -$15.2M | -$19.1M | -$17.3M | -$26.8M |
| Shareholders' equity | $63.4M | $62.8M | $58.1M | $59.0M | $54.7M | $45.4M | $33.8M | $34.8M | $37.8M | $41.6M |
Latest filings
| 2026-09-29 | 8-K | Earnings release |
| 2026-09-28 | 10-K | Annual report |
| 2026-05-14 | 8-K | Earnings release |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-02-12 | 8-K | Earnings release |
| 2026-02-12 | 10-Q | Quarterly report |
| 2025-11-13 | 8-K | Earnings release |
| 2025-11-12 | 10-Q | Quarterly report |
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