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Netsol Technologies Inc (NTWK)
NASDAQ:NTWK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.09M | $ 61.39M | $ 52.39M | $ 57.25M | $ 54.92M |
| Gross Profit | $ 32.57M | $ 29.28M | $ 16.92M | $ 23.74M | $ 26.35M |
| Operating Income | $ 3.50M | $ 3.49M | $ -8.78M | $ -1.08M | $ 2.72M |
| EBITDA | $ 4.97M | $ 6.09M | $ 791.66K | $ 6.27M | $ 7.64M |
| Net Income | $ 2.92M | $ 683.87K | $ -5.24M | $ -851.16K | $ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.36M | $ 19.13M | $ 15.53M | $ 23.96M | $ 33.71M |
| Total Assets | $ 62.44M | $ 64.19M | $ 58.38M | $ 72.61M | $ 86.61M |
| Total Debt | $ 9.14M | $ 7.67M | $ 7.11M | $ 10.04M | $ 13.49M |
| Net Debt | $ -8.22M | $ -11.46M | $ -8.42M | $ -13.92M | $ -20.22M |
| Total Liabilities | $ 20.18M | $ 24.65M | $ 21.60M | $ 21.75M | $ 24.74M |
| Stockholders' Equity | $ 37.83M | $ 34.84M | $ 33.81M | $ 45.40M | $ 54.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -935.50K | $ 2.39M | $ 370.13K | $ 451.42K | $ 13.17M |
| Operating Cash Flow | $ 447.27K | $ 2.91M | $ 2.01M | $ 3.06M | $ 15.73M |
| Investing Cash Flow | $ -1.27M | $ -291.54K | $ -1.40M | $ -2.26M | $ -2.52M |
| Financing Cash Flow | $ 822.88K | $ 239.55K | $ -718.99K | $ -1.38M | $ -1.17M |