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NetSol Technologies (NTWK) 10-K Filings

NTWK NASDAQ

Here are the 10-K annual reports from NetSol Technologies, Inc. (NTWK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow NTWK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NTWK filings page.

Rhea-AI Summary

NetSol Technologies, Inc. (NTWK) reported fiscal 2026 revenue of $74,371,380, up from $66,088,229 for the year ended June 30, 2025. Subscription and support revenue reached $35,799,842, versus $32,934,648; services contributed $33,617,160 and license fees $4,954,378. Gross profit was $39,147,343, with gross margin at 52.6%, compared with 49.3% a year earlier.

Operating income rose to $6,946,665 from $3,501,718, while net income attributable to NetSol was $2,950,353 versus $2,923,233. Adjusted EBITDA attributable to NetSol, a non-GAAP measure, was $6,007,477, compared with $3,730,588. Net cash provided by operating activities was $13,884,176, versus $447,267, reflecting working-capital changes; contract liabilities increased $6.5 million, mainly from advance collections, after decreasing $6.3 million in fiscal 2025. Cash position was $27,123,955 at June 30, 2026. NetSol expects approximately $2.0 million to $2.5 million in capital expenditures over the next 12 months. Sardar Abubakr became CFO in January 2026, and Roger Almond is the chief accounting officer.

Rhea-AI Summary

NetSol Technologies, Inc. (NTWK) reports consolidated results and disclosures in its Form 10-K. The company had 12,724,571 shares issued and 11,785,540 outstanding as of September 18, 2025, and referenced a closing price of $2.62 per share on December 31, 2024. For the year ended June 30, 2025, consolidated EBITDA was $6,511,355 and Adjusted EBITDA, gross was $6,719,471. The company reported unearned revenue of $21,759,000 as of June 30, 2025, of which approximately $15,877,000 is expected to be recognized within the next 12 months.

The filing details segment and geographic operations across North America, Europe and Asia-Pacific, material debt balances including export refinance loans (approx. $1,759,634, $1,337,322, and $4,575,048) and a bank overdraft facility with an outstanding balance of $405,000. The company maintains a formal cybersecurity program with a senior manager (SMIS) holding multiple certifications and a Cybersecurity Committee that reports to the Board; management states no cybersecurity threats have materially affected the business to date. The company repurchased 2,690,251 shares for $1,503,662 during the year, reducing non-controlling interests in certain subsidiaries.