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Netsol Technologies Inc (NTWK)
NASDAQ:NTWK
Holding NTWK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.60M | $ 16.45M | $ 15.46M | $ 15.24M | $ 14.24M |
| Gross Profit | $ 6.56M | $ 8.47M | $ 7.47M | $ 7.18M | $ 6.16M |
| EBIT | $ 705.75K | $ 1.50M | $ 752.12K | $ 1.42M | $ 688.98K |
| EBITDA | $ 705.75K | $ 1.50M | $ 752.12K | $ 1.85M | $ 1.22M |
| Net Income Common Stockholders | $ 70.80K | $ -82.88K | $ 327.55K | $ 408.30K | $ 30.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.53M | $ 19.13M | $ 12.34M | $ 15.66M | $ 16.55M |
| Total Assets | $ 62.80M | $ 64.19M | $ 63.31M | $ 57.47M | $ 55.87M |
| Total Debt | $ 7.72M | $ 7.67M | $ 7.65M | $ 7.79M | $ 7.23M |
| Net Debt | $ -16.80M | $ -11.46M | $ -4.69M | $ -7.87M | $ -9.32M |
| Total Liabilities | $ 23.06M | $ 24.65M | $ 23.86M | $ 18.93M | $ 19.20M |
| Stockholders Equity | $ 34.72M | $ 34.84M | $ 35.30M | $ 34.46M | $ 33.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.42M | $ 7.04M | $ -4.46M | $ -1.26M | $ 1.29M |
| Operating Cash Flow | $ 5.52M | $ 6.51M | $ -4.21M | $ -1.06M | $ 1.66M |
| Investing Cash Flow | $ -108.63K | $ 530.91K | $ -253.12K | $ -198.94K | $ -370.40K |
| Financing Cash Flow | $ 153.19K | $ 205.94K | $ 60.97K | $ 17.11K | $ -44.47K |
Netsol Technologies Forecast EPS vs Actual EPS
Currently, no data available
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