Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.6M | $65.4M | $60.9M | $67.8M | $56.4M | $54.9M | $57.2M | $52.4M | $61.4M | $66.1M |
| Revenue growth | — | 1.3% | -6.8% | 11.3% | -16.9% | -2.6% | 4.2% | -8.5% | 17.2% | 7.6% |
| Gross profit | $30.8M | $28.4M | $29.2M | $34.9M | $27.0M | $26.4M | $23.7M | $16.9M | $29.3M | $32.6M |
| Gross margin | 47.7% | 43.5% | 47.9% | 51.4% | 47.8% | 48.0% | 41.5% | 32.3% | 47.7% | 49.3% |
| Operating income | $6.30M | -$1.00M | $3.05M | $6.83M | $1.07M | $2.72M | -$1.08M | -$8.78M | $3.49M | $3.50M |
| Operating margin | 9.8% | -1.5% | 5.0% | 10.1% | 1.9% | 5.0% | -1.9% | -16.8% | 5.7% | 5.3% |
| Net income | $3.40M | -$4.98M | $4.31M | $8.58M | $937K | $1.78M | -$851K | -$5.24M | $684K | $2.92M |
| Net margin | 5.3% | -7.6% | 7.1% | 12.7% | 1.7% | 3.2% | -1.5% | -10.0% | 1.1% | 4.4% |
| EPS (diluted) | $0.32 | -$0.46 | $0.38 | $0.74 | $0.08 | $0.15 | -$0.08 | -$0.46 | $0.06 | $0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.66M | $454K | $15.7M | $4.93M | $3.97M | $15.7M | $3.06M | $2.01M | $2.91M | $447K |
| Capital expenditures | $3.34M | $2.20M | $2.45M | $2.73M | $1.38M | $2.55M | $2.61M | $1.64M | $515K | $1.38M |
| Free cash flow | -$1.68M | -$1.75M | $13.3M | $2.21M | $2.60M | $13.2M | $451K | $370K | $2.39M | -$936K |
| Share buybacks | — | $38.9K | $751K | $251K | — | $2.36M | $100K | $61.1K | — | $1.50M |
| Dividends paid | $1.00M | $2.16M | $418K | $566K | $1.92M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.6M | $14.2M | $22.1M | $17.4M | $20.2M | $33.7M | $24.0M | $15.5M | $19.1M | $17.4M |
| Total assets | $93.3M | $99.7M | $99.8M | $87.5M | $88.5M | $86.6M | $72.6M | $58.4M | $64.2M | $62.4M |
| Total liabilities | $15.7M | $21.5M | $22.8M | $21.0M | $23.0M | $24.7M | $21.8M | $21.6M | $24.7M | $20.2M |
| Long-term debt | — | — | — | — | $1.92M | $1.79M | $1.07M | $173K | $9.68K | $47.0K |
| Shareholders' equity | $64.3M | $63.4M | $62.8M | $58.1M | $59.0M | $54.7M | $45.4M | $33.8M | $34.8M | $37.8M |
| Retained earnings | -$37.3M | -$42.3M | -$38.0M | -$35.2M | -$34.3M | -$38.8M | -$39.7M | -$44.9M | -$44.2M | -$41.3M |
| Shares (wtd avg diluted) | 10.6M | 10.9M | 11.2M | 11.6M | 11.8M | 11.5M | 11.3M | 11.3M | 11.4M | 11.6M |
Every figure is extracted from NETSOL TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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