NTWK NETSOL TECHNOLOGIES INC

BULLISH Impact: 6/10 8-K
Horizon days Filed May 14, 2026 Processed 26d 7h ago SEC 0001493152-26-022963
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
NTWK ▼ -0.96% at T+5d
LONG call ✗ call lost -0.96% · α vs SPY -0.25% · entry $4.15 → $4.11
Next anchor: T+20d in 2d
Currently $4.37 · +5.30% from $4.15 entry
Entry anchored
May 14, 12:28 PM ET
via Databento tick
T+1d
-1.45%
call -1.45% · α -0.22%
$4.09
settled 26d ago
T+5d
-0.96%
call -0.96% · α -0.25%
$4.11
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

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Executive Summary

NETSOL Technologies reported record Q3 FY2026 revenue of $19.8M (+13% YoY), with recurring subscription and support revenue up 11.7% to $8.8M. GAAP EPS was $0.11 vs $0.12 a year ago, and the company reaffirmed full-year FY2026 revenue guidance of ~$73M. The quarter benefited from a one-time $4.7M license fee from a $50M contract extension with a tier-one auto captive customer, which boosted license fees from near zero in the prior year.

Key Financial Metrics

Guidance
$73M
maintained
Free Cash Flow
-$2.2M
Gross Margin
55.6%

Actionable Insight

The record revenue and expanding margins confirm the company's growth trajectory, supported by a large contract extension and growing recurring revenue. The one-time license fee boosted Q3, so monitor Q4 for normalization of license revenue. The reaffirmed $73M full-year guidance implies Q4 revenue of ~$19.3M, suggesting continued strength. Watch for updates on Transcend Retail adoption and AI module deployments.

Key Facts

  • Record quarterly revenue of $19.8M, highest in company history, up 13% YoY from $17.5M
  • Recurring subscription and support revenue grew 11.7% YoY to $8.8M
  • Gross margin expanded to 55.6% from 49.8% in the prior-year period
  • Non-GAAP EBITDA grew 48.2% YoY to $3.4M, margin 17.2% vs 13.1%
  • GAAP net income attributable to NETSOL was $1.3M or $0.11 per diluted share vs $1.4M or $0.12 a year ago
  • License fees surged to $4.7M from $1,198, driven by a one-time license investment from a $50M contract extension
  • Reaffirmed full-year FY2026 revenue guidance of approximately $73M
  • Annualized recurring revenue forecasted up 7% YoY to ~$35M
  • Cash and cash equivalents $14.7M at March 31, 2026, down from $17.4M at June 30, 2025 due to working capital timing

Financial Impact

Record revenue of $19.8M (+13% YoY); GAAP EPS $0.11 vs $0.12 YoY; Non-GAAP EBITDA $3.4M (+48.2% YoY); gross margin 55.6% vs 49.8%

revenuegross marginebitdarecurring revenue

Risk Factors

  • One-time $4.7M license fee from a contract extension may not recur, creating a tough comp in Q4
  • Services revenue declined to $6.3M from $9.7M, reflecting project timing and a prior-year one-time pickup
  • Cash burn: operating cash flow was -$0.8M for the nine months, and cash declined to $14.7M from $17.4M
  • Nine-month GAAP net loss of $0.8M vs net income of $0.3M a year ago, driven by higher tax provision and non-controlling interest

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-022963
Document: form8-k.htm0001493152-26-022963
Document: 0001493152-26-022963-index-headers.html0001493152-26-022963
Document: 0001493152-26-022963-index.html0001493152-26-022963
Document: 0001493152-26-022963.txt0001493152-26-022963
8-K Data (Synthetic)0001493152-26-022963
7 reports for NTWK
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+60▲ +27.32%Mar 11, 2026
Filters
Rows
Reports for NTWK — sortable, filterable
Type Now
May 14, 2026
26d ago
8-K
BULLISH ★ 6/10
$4.15 $4.11▼ −0.96%▼ −0.25%$4.37 (+5.30%)
May 14, 2026
26d ago
Press Release
BULLISH ★ 6/10
$4.15 $4.11▼ −0.96%▼ −0.25%$4.37 (+5.30%)
May 6, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$3.85 $4.30▲ +11.69%▲ +10.56%$4.37 (+13.51%)
May 6, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$3.85 $4.30▲ +11.69%▲ +10.56%$4.37 (+13.51%)
Apr 9, 2026
8w ago
Press Release
NEUTRAL ★ 4/10
$3.36 $3.53▲ +5.06%▲ +1.87%$4.37 (+30.06%)
Mar 11, 2026
12w ago
Press Release
BULLISH ★ 7/10
$3.67 $3.52▼ −4.09%▼ −3.11%$4.37 (+19.07%)
Mar 11, 2026
12w ago
Press Release
BULLISH ★ 7/10
$3.66 $3.61▼ −1.37%▲ +0.82%$4.37 (+19.40%)
Showing 7 of 7

US Market Status

Market Closed — Opens Thu (11h 21m)

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