Netsol Tech | 10-Q: FY2026 Q1 Revenue: USD 15.01 M

LB filings
2025.11.12 18:35
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Revenue: As of FY2026 Q1, the actual value is USD 15.01 M.

EPS: As of FY2026 Q1, the actual value is USD -0.2.

EBIT: As of FY2026 Q1, the actual value is USD -1.945 M.

Financial Metrics by Segment

North America

  • Revenue: $2,108,363 (14.0% of total revenue)
  • Gross Profit: $1,060,691
  • Income from Operations: $122,510

Europe

  • Revenue: $3,304,317 (22.0% of total revenue)
  • Gross Profit: $1,185,929
  • Loss from Operations: - $143,264

Asia-Pacific

  • Revenue: $9,599,243 (63.9% of total revenue)
  • Gross Profit: $3,665,370
  • Loss from Operations: - $584,471

Consolidated Financial Metrics

  • Total Revenue: $15,011,923
  • Gross Profit: $5,911,990 (39.4% of total revenue)
  • Operating Expenses: $7,750,696 (51.6% of total revenue)
  • Loss from Operations: - $1,838,706
  • Net Loss: - $2,357,288
  • Net Loss per Share: - $0.20 (basic and diluted)

Cash Flow

  • Net Cash Provided by Operating Activities: $5,303,561
  • Net Cash Used in Investing Activities: - $443,198
  • Net Cash Provided by Financing Activities: $191,218
  • Cash and Cash Equivalents at End of Period: $22,690,618

Future Outlook and Strategy

  • Core Business Focus: The company aims to enhance its Transcend™ Platform, focusing on AI-driven solutions for asset finance and leasing. They plan to leverage AI and ML to drive predictive insights and smarter decision-making.
  • Non-Core Business: The company is exploring opportunities in digital solutions, AI, ML, data analytics, and cloud services to diversify its revenue streams.
  • Strategic Goals: The company aims to achieve revenue growth through major system enhancements, platform modifications, and strategic agreements with existing clients.