| NETSOL TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Close Price of Common Stock | 4.58$ | 4.75$ | 2.92$ | 2.41$ | 2.64$ | 2.74$ | 2.59$ | 2.82$ | 2.18$ | 1.84$ | 2.32$ | 2.62$ | 2.85$ | 3.15$ | 2.96$ | 3.81$ | 3.94$ | 4.58$ | 4.71$ | 3.93$ | 3.65$ | 2.80$ | 2.82$ | 2.66$ | 3.70$ | 5.31$ | 5.59$ | 6.57$ | 6.33$ | 6.65$ | 5.58$ | 4.60$ | 4.70$ | 3.58$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 53,977,773$ | 55,981,315$ | 34,133,318$ | 28,124,736$ | 30,293,580$ | 31,320,641$ | 29,539,572$ | 32,122,304$ | 24,792,745$ | 20,876,375$ | 26,213,706$ | 29,563,959$ | 32,120,067$ | 35,404,960$ | 33,307,515$ | 42,851,219$ | 44,247,261$ | 51,593,993$ | 53,254,463$ | 44,646,840$ | 42,487,705$ | 33,015,343$ | 33,251,167$ | 31,263,148$ | 43,381,042$ | 61,937,109$ | 65,253,205$ | 77,922,237$ | 74,645,639$ | 76,492,396$ | 63,876,527$ | 52,418,845$ | 53,265,706$ | 39,734,691$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (3.58%) | 64.01% | 21.36% | (7.16%) | (3.28%) | 6.03% | (8.04%) | 29.56% | 18.76% | (20.36%) | (11.33%) | (7.96%) | (9.28%) | 6.30% | (22.27%) | (3.16%) | (14.24%) | (3.12%) | 19.28% | 5.08% | 28.69% | (.71%) | 6.36% | (27.93%) | (29.96%) | (5.08%) | (16.26%) | 4.39% | (2.41%) | 19.75% | 21.86% | (1.59%) | 34.05% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 78.18% | 78.74% | 15.55% | (12.45%) | 22.19% | 50.03% | 12.69% | 8.65% | (22.81%) | (41.04%) | (21.30%) | (31.01%) | (27.41%) | (31.38%) | (37.46%) | (4.02%) | 4.14% | 56.27% | 60.16% | 42.81% | (2.06%) | (46.70%) | (49.04%) | (59.88%) | (41.88%) | (19.03%) | 2.16% | 48.65% | 40.14% | 92.51% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 11,785,540 | 11,761,434 | 11,709,543 | 11,650,015 | 11,444,841 | 11,420,891 | 11,405,240 | 11,390,888 | 11,372,819 | 11,345,856 | 11,299,011 | 11,283,954 | 11,270,199 | 11,257,539 | 11,252,539 | 11,247,039 | 11,244,539 | 11,265,064 | 11,306,680 | 11,452,959 | 11,742,490 | 11,874,646 | 11,791,194 | 11,753,063 | 11,724,606 | 11,664,239 | 11,673,203 | 11,654,457 | 11,576,507 | 11,502,616 | 11,251,820 | 11,221,347 | 11,186,570 | 11,190,606 | 11,097,570 | 10,713,372 | 10,855,002 | 10,686,093 | 10,531,321 | 10,391,071 | 10,295,547 | 10,280,547 | 10,117,928 | 9,743,850 | 9,477,860 | 9,123,610 | 9,124,164 | 9,063,575 |
Common Shares Outstanding QoQ% | | .21% | .44% | .51% | 1.79% | .21% | .14% | .13% | .16% | .24% | .42% | .13% | .12% | .11% | .04% | .05% | .02% | (.18%) | (.37%) | (1.28%) | (2.47%) | (1.11%) | .71% | .32% | .24% | .52% | (.08%) | .16% | .67% | .64% | 2.23% | .27% | .31% | (.04%) | .84% | 3.59% | (1.31%) | 1.58% | 1.47% | 1.35% | .93% | .15% | 1.61% | 3.84% | 2.81% | 3.88% | (.01%) | .67% | .81% |
Common Shares Outstanding YoY% | | 2.98% | 2.98% | 2.67% | 2.28% | .63% | .66% | .94% | .95% | .91% | .79% | .41% | .33% | .23% | (.07%) | (.48%) | (1.80%) | (4.24%) | (5.13%) | (4.11%) | (2.55%) | .15% | 1.80% | 1.01% | .85% | 1.28% | 1.41% | 3.75% | 3.86% | 3.49% | 2.79% | 1.39% | 4.74% | 3.06% | 4.72% | 5.38% | 3.10% | 5.43% | 3.95% | 4.09% | 6.64% | 8.63% | 12.68% | 10.89% | 7.51% | 5.42% | 2.17% | 3.93% | 12.99% |
Total Revenue TTM | | | 66,088,229$ | 64,127,569$ | 62,048,128$ | 61,749,408$ | 61,393,091$ | 58,734,987$ | 56,776,860$ | 53,929,277$ | 52,393,215$ | 52,147,296$ | 53,450,733$ | 56,533,337$ | 57,247,979$ | 59,071,330$ | 58,045,500$ | 55,693,998$ | 54,920,615$ | 53,131,881$ | 52,878,722$ | 55,447,281$ | 56,372,319$ | 60,086,228$ | 63,682,446$ | 64,995,054$ | 67,819,183$ | 67,147,454$ | 67,064,219$ | 64,508,027$ | 55,129,219$ | 44,462,289$ | 34,087,778$ | 26,260,501$ | 24,798,899$ | 24,394,594$ | 25,884,775$ | 28,839,721$ | 30,037,459$ | 32,664,643$ | 31,528,135$ | 27,332,615$ | 24,827,822$ | 21,477,376$ | 17,695,451$ | 16,291,458$ | 15,362,601$ | 13,203,014$ | 15,289,783$ |
Total Revenue | | | 18,409,113$ | 17,543,957$ | 15,536,661$ | 14,598,498$ | 16,448,453$ | 15,464,516$ | 15,237,941$ | 14,242,181$ | 13,790,349$ | 13,506,389$ | 12,390,358$ | 12,706,119$ | 13,544,430$ | 14,809,826$ | 15,472,962$ | 13,420,761$ | 15,367,781$ | 13,783,996$ | 13,121,460$ | 12,647,378$ | 13,579,047$ | 13,530,837$ | 15,690,019$ | 13,572,416$ | 17,292,956$ | 17,127,055$ | 17,002,627$ | 16,396,545$ | 16,621,227$ | 17,043,820$ | 14,446,435$ | 7,017,737$ | 5,954,297$ | 6,669,309$ | 6,619,158$ | 5,556,135$ | 5,549,992$ | 8,159,490$ | 9,574,104$ | 6,753,873$ | 8,177,176$ | 7,022,982$ | 5,378,584$ | 4,249,080$ | 4,826,730$ | 3,241,057$ | 3,974,591$ |
Total Revenue QoQ% | | | 4.93% | 12.92% | 6.43% | (11.25%) | 6.36% | 1.49% | 6.99% | 3.28% | 2.10% | 9.01% | (2.49%) | (6.19%) | (8.54%) | (4.29%) | 15.29% | (12.67%) | 11.49% | 5.05% | 3.75% | (6.86%) | .36% | (13.76%) | 15.60% | (21.52%) | .97% | .73% | 3.70% | (1.35%) | (2.48%) | 17.98% | 105.86% | 17.86% | (10.72%) | .76% | 19.13% | .11% | (31.98%) | (14.78%) | 41.76% | (17.41%) | 16.44% | 30.57% | 26.58% | (11.97%) | 48.93% | (18.46%) | 19.71% |
Total Revenue YoY% | | | 11.92% | 13.45% | 1.96% | 2.50% | 19.28% | 14.50% | 22.98% | 12.09% | 1.82% | (8.80%) | (19.92%) | (5.33%) | (11.87%) | 7.44% | 17.92% | 6.12% | 13.17% | 1.87% | (16.37%) | (6.82%) | (21.48%) | (21.00%) | (7.72%) | (17.22%) | 4.04% | .49% | 17.69% | 133.64% | 179.15% | 155.56% | 118.25% | 26.31% | 7.29% | (18.26%) | (30.86%) | (17.73%) | (32.13%) | 16.18% | 78.00% | 58.95% | 69.41% | 116.69% | 35.32% | 27.98% | 80.97% | (39.17%) | (29.49%) |
Gross Margin | | | 56.21% | 49.83% | 44.54% | 44.96% | 51.51% | 48.34% | 47.09% | 43.27% | 34.92% | 34.84% | 25.36% | 33.46% | 35.56% | 39.40% | 49.39% | 40.56% | 48.83% | 46.62% | 46.05% | 50.46% | 51.76% | 44.51% | 49.73% | 45.02% | 53.39% | 49.96% | 52.10% | 50.24% | 51.22% | 53.94% | 46.30% | 68.57% | 77.01% | 134.89% | 100.59% | 147.01% | 185.37% | 90.62% | 5.54% | 72.68% | 55.41% | 67.11% | 92.97% | 75.61% | (7.42%) | 75.47% | 73.44% |
Earnings to Common Shareholders TTM | | | 2,923,233$ | 264,839$ | (831,580$) | 723,778$ | 683,873$ | (4,307,961$) | (2,090,887$) | (4,592,129$) | (5,243,748$) | (2,336,472$) | (5,159,565$) | (1,659,854$) | (851,156$) | 3,242,322$ | 2,897,561$ | 1,248,672$ | 1,778,257$ | 1,030,465$ | 2,654,503$ | 3,482,582$ | 937,081$ | 3,256,456$ | 3,523,209$ | 5,792,863$ | 8,583,399$ | 6,263,298$ | 7,860,183$ | 5,638,975$ | 4,306,888$ | 5,875$ | (2,158,602$) | (4,961,417$) | (4,978,030$) | 234,708$ | 384,219$ | 3,427,678$ | 3,075,809$ | 279,186$ | (2,206,538$) | (4,448,769$) | (5,548,815$) | (12,173,657$) | (11,837,216$) | (12,096,958$) | (11,356,047$) | (875,627$) | 1,987,012$ |
Earnings to Common Shareholders | | | 2,575,512$ | 1,423,968$ | (1,147,042$) | 70,795$ | (82,882$) | 327,549$ | 408,316$ | 30,890$ | (5,074,716$) | 2,544,623$ | (2,092,926$) | (620,729$) | (2,167,440$) | (278,470$) | 1,406,785$ | 187,969$ | 1,926,038$ | (623,231$) | (242,104$) | 717,554$ | 1,178,246$ | 1,000,807$ | 585,975$ | (1,827,947$) | 3,497,621$ | 1,267,560$ | 2,855,629$ | 962,589$ | 1,177,520$ | 2,864,445$ | 634,421$ | (369,498$) | (3,123,493$) | 699,968$ | (2,168,394$) | (386,111$) | 2,089,245$ | 849,479$ | 875,065$ | (737,980$) | (707,378$) | (1,636,245$) | (1,367,166$) | (1,838,026$) | (7,332,220$) | (1,299,804$) | (1,626,908$) |
Earnings to Common Shareholders QoQ% | | | 80.87% | 224.14% | (1,720.23%) | 185.42% | (125.30%) | (19.78%) | 1,221.84% | 100.61% | (299.43%) | 221.58% | (237.17%) | 71.36% | (678.34%) | (119.80%) | 648.41% | (90.24%) | 409.04% | (157.42%) | (133.74%) | (39.10%) | 17.73% | 70.79% | 132.06% | (152.26%) | 175.93% | (55.61%) | 196.66% | (18.25%) | (58.89%) | 351.51% | 271.70% | 88.17% | (546.23%) | 132.28% | (461.60%) | (118.48%) | 145.94% | (2.92%) | 218.58% | (4.33%) | 56.77% | (19.68%) | 25.62% | 74.93% | (464.10%) | 20.11% | (48.29%) |
Earnings to Common Shareholders YoY% | | | 3,207.44% | 334.73% | (380.92%) | 129.18% | 98.37% | (87.13%) | 119.51% | 104.98% | (134.13%) | 1,013.79% | (248.77%) | (430.23%) | (212.53%) | 55.32% | 681.07% | (73.80%) | 63.47% | (162.27%) | (141.32%) | 139.26% | (66.31%) | (21.05%) | (79.48%) | (289.90%) | 197.03% | (55.75%) | 350.12% | 360.51% | 137.70% | 309.23% | 129.26% | 4.30% | (249.50%) | (17.60%) | (347.80%) | 47.68% | 395.35% | 151.92% | 164.01% | 59.85% | 90.35% | (25.88%) | 15.97% | (67.53%) | (332.90%) | (183.17%) | (173.19%) |
Profit Margin | | | 13.99% | 8.12% | (7.38%) | .49% | (.50%) | 2.12% | 2.68% | .22% | (36.80%) | 18.84% | (16.89%) | (4.89%) | (16.00%) | (1.88%) | 9.09% | 1.40% | 12.53% | (4.52%) | (1.85%) | 5.67% | 8.68% | 7.40% | 3.74% | (13.47%) | 20.23% | 7.40% | 16.80% | 5.87% | 7.08% | 16.81% | 4.39% | (5.27%) | (52.46%) | 10.50% | (32.76%) | (6.95%) | 37.64% | 10.41% | 12.56% | (10.93%) | (8.65%) | (23.30%) | (25.42%) | (43.26%) | (151.91%) | (40.10%) | (40.93%) |
Equity to Common Shareholders | | | 37,833,765$ | 35,454,060$ | 33,923,409$ | 34,722,335$ | 34,838,682$ | 35,303,566$ | 34,462,540$ | 33,461,398$ | 33,806,700$ | 37,724,017$ | 40,308,656$ | 42,067,454$ | 45,403,834$ | 51,060,442$ | 53,100,869$ | 52,604,763$ | 54,650,129$ | 53,636,437$ | 53,931,777$ | 53,893,128$ | 58,988,143$ | 57,525,068$ | 59,956,124$ | 57,459,325$ | 58,069,243$ | 59,065,022$ | 57,672,427$ | 56,993,840$ | 62,789,635$ | 63,245,259$ | 61,879,162$ | 62,537,424$ | 63,394,471$ | 65,016,120$ | 63,718,356$ | 65,788,214$ | 64,303,629$ | 60,944,550$ | 59,631,505$ | 58,241,137$ | 59,799,636$ | 61,086,710$ | 60,645,066$ | 60,104,402$ | 62,633,167$ | 70,421,632$ | 68,105,165$ |
Equity to Common Shareholders QoQ | | | 2,379,705$ | 1,530,651$ | (798,926$) | (116,347$) | (464,884$) | 841,026$ | 1,001,142$ | (345,302$) | (3,917,317$) | (2,584,639$) | (1,758,798$) | (3,336,380$) | (5,656,608$) | (2,040,427$) | 496,106$ | (2,045,366$) | 1,013,692$ | (295,340$) | 38,649$ | (5,095,015$) | 1,463,075$ | (2,431,056$) | 2,496,799$ | (609,918$) | (995,779$) | 1,392,595$ | 678,587$ | (5,795,795$) | (455,624$) | 1,366,097$ | (658,262$) | (857,047$) | (1,621,649$) | 1,297,764$ | (2,069,858$) | 1,484,585$ | 3,359,079$ | 1,313,045$ | 1,390,368$ | (1,558,499$) | (1,287,074$) | 441,644$ | 540,664$ | (2,528,765$) | (7,788,465$) | 2,316,467$ | (1,518,974$) |
Equity to Common Shareholders QoQ% | | | 6.71% | 4.51% | (2.30%) | (.33%) | (1.32%) | 2.44% | 2.99% | (1.02%) | (10.38%) | (6.41%) | (4.18%) | (7.35%) | (11.08%) | (3.84%) | .94% | (3.74%) | 1.89% | (.55%) | .07% | (8.64%) | 2.54% | (4.06%) | 4.35% | (1.05%) | (1.69%) | 2.42% | 1.19% | (9.23%) | (.72%) | 2.21% | (1.05%) | (1.35%) | (2.49%) | 2.04% | (3.15%) | 2.31% | 5.51% | 2.20% | 2.39% | (2.61%) | (2.11%) | .73% | .90% | (4.04%) | (11.06%) | 3.40% | (2.18%) |
Equity to Common Shareholders YoY | | | 2,995,083$ | 150,494$ | (539,131$) | 1,260,937$ | 1,031,982$ | (2,420,451$) | (5,846,116$) | (8,606,056$) | (11,597,134$) | (13,336,425$) | (12,792,213$) | (10,537,309$) | (9,246,295$) | (2,575,995$) | (830,908$) | (1,288,365$) | (4,338,014$) | (3,888,631$) | (6,024,347$) | (3,566,197$) | 918,900$ | (1,539,954$) | 2,283,697$ | 465,485$ | (4,720,392$) | (4,180,237$) | (4,206,735$) | (5,543,584$) | (604,836$) | (1,770,861$) | (1,839,194$) | (3,250,790$) | (909,158$) | 4,071,570$ | 4,086,851$ | 7,547,077$ | 4,503,993$ | (142,160$) | (1,013,561$) | (1,863,265$) | (2,833,531$) | (9,334,922$) | (7,460,099$) | (9,519,737$) | (9,517,357$) | 1,394,799$ | 3,987,338$ |
Equity to Common Shareholders YoY% | | | 8.60% | .43% | (1.56%) | 3.77% | 3.05% | (6.42%) | (14.50%) | (20.46%) | (25.54%) | (26.12%) | (24.09%) | (20.03%) | (16.92%) | (4.80%) | (1.54%) | (2.39%) | (7.35%) | (6.76%) | (10.05%) | (6.21%) | 1.58% | (2.61%) | 3.96% | .82% | (7.52%) | (6.61%) | (6.80%) | (8.86%) | (.95%) | (2.72%) | (2.89%) | (4.94%) | (1.41%) | 6.68% | 6.85% | 12.96% | 7.53% | (.23%) | (1.67%) | (3.10%) | (4.52%) | (13.26%) | (10.95%) | (13.67%) | (13.19%) | 2.02% | 6.22% |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1,920,618$ | | 0$ | 0$ | 566,465$ | | 0$ | 0$ | | | 1,187,616$ | 0$ | | | | | | | 26,831$ | 0$ | | | 0$ | 742,200$ | |
Additional Paid-In Capital QoQ | | | 163,263$ | 171,941$ | 484,807$ | (73,975$) | 47,537$ | 148,944$ | 51,252$ | 60,084$ | (60,907$) | 52,241$ | 64,195$ | 202,272$ | (866,539$) | 42,765$ | 11,039$ | 12,156$ | 137,082$ | 58,563$ | 58,563$ | 86,864$ | 303,656$ | 176,509$ | 145,510$ | 314,080$ | 186,393$ | 152,868$ | 919,591$ | 0$ | 745,174$ | 379,938$ | 367,006$ | 577,031$ | 716,429$ | 674,354$ | 651,984$ | 918,285$ | 935,852$ | 622,296$ | 603,391$ | 77,600$ | 822,319$ | 552,802$ | | | | | |
Treasury Stock | | | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,920,856$ | 3,820,750$ | 3,520,769$ | 2,848,640$ | 1,920,645$ | 1,455,969$ | 1,455,969$ | 1,455,969$ | 1,455,969$ | 1,455,969$ | 1,205,024$ | 1,205,024$ | 1,205,024$ | 1,205,024$ | 1,205,024$ | 1,055,330$ | 954,973$ | 454,310$ | 454,310$ | 454,310$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ | 415,425$ |
Treasury Stock QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 100,106$ | 299,981$ | 672,129$ | 927,995$ | 464,676$ | 0$ | 0$ | 0$ | 0$ | 250,945$ | 0$ | 0$ | 0$ | 0$ | 149,694$ | 100,357$ | 500,663$ | 0$ | 0$ | 38,885$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Price to Sales | .82x | .85x | .52x | .44x | .49x | .51x | .48x | .55x | .44x | .39x | .50x | .57x | .60x | .63x | .58x | .73x | .76x | .93x | .97x | .84x | .80x | .60x | .59x | .52x | .68x | .95x | .96x | 1.16x | 1.11x | 1.19x | 1.16x | 1.18x | 1.56x | 1.51x | | | | | | | | | | | | | | | |
Price to Earnings | 18.47x | 19.15x | 11.68x | 106.20x | - | 43.27x | 43.19x | - | - | - | - | - | - | - | - | 13.22x | 15.27x | 41.32x | 29.95x | 43.33x | 16.01x | 9.48x | 35.48x | 9.60x | 12.31x | 10.69x | 7.60x | 12.44x | 9.50x | 13.56x | 14.83x | 8,922.36x | - | - | | | | | | | | | | | | | | | |
Price to Book | 1.43x | 1.48x | .90x | .79x | .89x | .90x | .85x | .91x | .72x | .62x | .78x | .78x | .80x | .84x | .73x | .84x | .83x | .98x | .97x | .83x | .79x | .61x | .56x | .54x | .72x | 1.08x | 1.12x | 1.32x | 1.29x | 1.34x | 1.02x | .83x | .86x | .64x | | | | | | | | | | | | | | | |
Goodwill | | | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,302,524$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,516,568$ | 9,653,330$ | 9,653,330$ |
Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (2.25%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.42%) | .00% | .00% |
Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (2.25%) | (2.25%) | (2.25%) | (2.25%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.42%) | (1.42%) | (1.42%) | (1.42%) | .00% | .00% |
Other Intangible Assets | | | | | | | | | | | 127,931$ | 381,878$ | 801,039$ | 1,110,617$ | 1,587,670$ | 2,178,128$ | 2,657,204$ | 3,183,317$ | 3,904,656$ | 4,507,155$ | 4,753,543$ | 5,032,630$ | 5,391,077$ | 5,880,759$ | 6,792,846$ | 7,159,422$ | 7,332,950$ | 9,042,726$ | 9,637,010$ | 12,247,196$ | 12,247,196$ | 13,533,620$ | 14,810,605$ | 16,139,921$ | 17,043,151$ | 17,662,773$ | 18,423,439$ | 19,326,259$ | 19,674,033$ | 20,276,715$ | 20,877,711$ | 21,837,105$ | 22,815,467$ | 24,777,549$ | 26,030,664$ | 26,376,366$ | 22,815,467$ | 30,850,059$ | 29,176,897$ |
Other Intangible Assets QoQ | | | | | | | | | | | (253,947$) | (419,161$) | (309,578$) | (477,053$) | (590,458$) | (479,076$) | (526,113$) | (721,339$) | (602,499$) | (246,388$) | (279,087$) | (358,447$) | (489,682$) | (912,087$) | (366,576$) | (173,528$) | (1,709,776$) | (594,284$) | (2,610,186$) | 0$ | (1,286,424$) | (1,276,985$) | (1,329,316$) | (903,230$) | (619,622$) | (760,666$) | (902,820$) | (347,774$) | (602,682$) | (600,996$) | (959,394$) | (978,362$) | (1,962,082$) | (1,253,115$) | (345,702$) | (2,426,652$) | (8,034,592$) | 1,673,162$ | 401,098$ |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,841,930$) | 448,200$ | (1,471,371$) | 27,433,421$ | (429,593$) | (13,284$) | (20,219$) | 27,603,627$ | 848,822$ | 662,435$ | 451,172$ | 25,104,929$ | 49,321,570$ | (614,956$) | (492,677$) | (23,966,491$) | | | | | | | |
Forward Price to Sales MRQ | .73x | .76x | .46x | .40x | .49x | .54x | .45x | .52x | .41x | .37x | .48x | .55x | .65x | .70x | .61x | .72x | .71x | .96x | .87x | .81x | .81x | .65x | .61x | .58x | .69x | 1.14x | .94x | 1.14x | 1.10x | 1.17x | .96x | .77x | .92x | 1.42x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 5.24x | 5.43x | 3.31x | 4.94x | - | 110.60x | - | 24.52x | 15.18x | 168.96x | - | 2.90x | - | - | - | - | 7.86x | 68.62x | 6.91x | - | - | 11.50x | 7.06x | 7.81x | 18.51x | - | 4.66x | 15.37x | 6.53x | 19.87x | 13.56x | 4.57x | 20.99x | - | | | | | | | | | | | | | | | |
Total Assets | | | 62,441,109$ | 58,143,579$ | 59,070,129$ | 62,799,659$ | 64,186,442$ | 63,306,786$ | 57,471,586$ | 55,865,033$ | 58,379,410$ | 59,549,867$ | 64,815,899$ | 66,445,632$ | 72,608,632$ | 82,076,259$ | 81,498,791$ | 80,888,664$ | 86,606,261$ | 88,315,787$ | 88,315,787$ | 83,063,347$ | 88,473,089$ | 86,406,663$ | 91,001,591$ | 88,379,382$ | 87,497,019$ | 91,743,332$ | 88,145,382$ | 91,238,800$ | 99,774,281$ | 103,902,518$ | 104,537,337$ | 98,479,963$ | 99,677,330$ | 98,221,288$ | 93,001,049$ | 96,141,818$ | 93,349,415$ | 89,655,181$ | 87,046,037$ | 85,716,616$ | 88,962,334$ | 89,242,257$ | 92,159,318$ | 92,483,557$ | 94,903,274$ | 103,688,249$ | 102,069,263$ |
Total Assets QoQ | | | 4,297,530$ | (926,550$) | (3,729,530$) | (1,386,783$) | 879,656$ | 5,835,200$ | 1,606,553$ | (2,514,377$) | (1,170,457$) | (5,266,032$) | (1,629,733$) | (6,163,000$) | (9,467,627$) | 577,468$ | 610,127$ | (5,717,597$) | (1,709,526$) | 0$ | 5,252,440$ | (5,409,742$) | 2,066,426$ | (4,594,928$) | 2,622,209$ | 882,363$ | (4,246,313$) | 3,597,950$ | (3,093,418$) | (8,535,481$) | (4,128,237$) | (634,819$) | 6,057,374$ | (1,197,367$) | 1,456,042$ | 5,220,239$ | (3,140,769$) | 2,792,403$ | 3,694,234$ | 2,609,144$ | 1,329,421$ | (3,245,718$) | (279,923$) | (2,917,061$) | (324,239$) | (2,419,717$) | (8,784,975$) | 1,618,986$ | (277,851$) |
Total Assets YoY | | | (1,745,333$) | (5,163,207$) | 1,598,543$ | 6,934,626$ | 5,807,032$ | 3,756,919$ | (7,344,313$) | (10,580,599$) | (14,229,222$) | (22,526,392$) | (16,682,892$) | (14,443,032$) | (13,997,629$) | (6,239,528$) | (6,816,996$) | (2,174,683$) | (1,866,828$) | 1,909,124$ | (2,685,804$) | (5,316,035$) | 976,070$ | (5,336,669$) | 2,856,209$ | (2,859,418$) | (12,277,262$) | (12,159,186$) | (16,391,955$) | (7,241,163$) | 96,951$ | 5,681,230$ | 11,536,288$ | 2,338,145$ | 6,327,915$ | 8,566,107$ | 5,955,012$ | 10,425,202$ | 4,387,081$ | 412,924$ | (5,113,281$) | (6,766,941$) | (5,940,940$) | (14,445,992$) | (9,909,945$) | (9,863,557$) | (7,800,841$) | 2,538,978$ | 3,515,125$ |
Total Liabilities | | | 20,181,979$ | 19,247,786$ | 20,554,166$ | 23,059,649$ | 24,653,342$ | 23,862,301$ | 18,934,052$ | 19,201,912$ | 21,597,657$ | 18,522,814$ | 20,454,787$ | 20,099,065$ | 21,754,409$ | 24,293,919$ | 21,472,570$ | 21,845,060$ | 24,740,659$ | 27,236,576$ | 24,239,870$ | 22,529,688$ | 22,996,046$ | 22,520,042$ | 24,155,344$ | 22,314,308$ | 21,012,789$ | 22,039,395$ | 20,235,509$ | 23,056,403$ | 22,838,229$ | 25,091,098$ | 28,114,951$ | 21,192,389$ | 21,483,777$ | 17,668,137$ | 15,216,530$ | 15,845,176$ | 15,708,084$ | 14,709,173$ | 13,397,575$ | 13,903,982$ | 15,322,057$ | 14,679,297$ | 18,133,483$ | 17,716,315$ | 16,145,595$ | 16,893,572$ | 17,648,615$ |
Total Liabilities QoQ | | | 934,193$ | (1,306,380$) | (2,505,483$) | (1,593,693$) | 791,041$ | 4,928,249$ | (267,860$) | (2,395,745$) | 3,074,843$ | (1,931,973$) | 355,722$ | (1,655,344$) | (2,539,510$) | 2,821,349$ | (372,490$) | (2,895,599$) | (2,495,917$) | 2,996,706$ | 1,710,182$ | (466,358$) | 476,004$ | (1,635,302$) | 1,841,036$ | 1,301,519$ | (1,026,606$) | 1,803,886$ | (2,820,894$) | 218,174$ | (2,252,869$) | (3,023,853$) | 6,922,562$ | (291,388$) | 3,815,640$ | 2,451,607$ | (628,646$) | 137,092$ | 998,911$ | 1,311,598$ | (506,407$) | (1,418,075$) | 642,760$ | (3,454,186$) | 417,168$ | 1,570,720$ | (747,977$) | (755,043$) | 1,786,816$ |
Total Liabilities YoY | | | (4,471,363$) | (4,614,515$) | 1,620,114$ | 3,857,737$ | 3,055,685$ | 5,339,487$ | (1,520,735$) | (897,153$) | (156,752$) | (5,771,105$) | (1,017,783$) | (1,745,995$) | (2,986,250$) | (2,942,657$) | (2,767,300$) | (684,628$) | 1,744,613$ | 4,716,534$ | 84,526$ | 215,380$ | 1,983,257$ | 480,647$ | 3,919,835$ | (742,095$) | (1,825,440$) | (3,051,703$) | (7,879,442$) | 1,864,014$ | 1,354,452$ | 7,422,961$ | 12,898,421$ | 5,347,213$ | 5,775,693$ | 2,958,964$ | 1,818,955$ | 1,941,194$ | 386,027$ | 29,876$ | (4,735,908$) | (3,812,333$) | (823,538$) | (2,214,275$) | 484,868$ | 1,854,516$ | 2,863,267$ | 1,170,325$ | (840,690$) |
Current Ratio | | | 2.35x | 2.26x | 2.15x | 2.08x | 1.99x | 2.02x | 2.25x | 2.12x | 2.00x | 2.31x | 2.23x | 2.32x | 2.37x | 2.34x | 2.57x | 2.48x | 2.37x | 2.17x | 2.44x | 2.67x | 2.58x | 2.58x | 2.54x | 2.65x | 2.49x | 2.64x | 2.63x | 2.20x | 2.55x | 2.35x | 1.85x | 2.13x | 2.10x | 2.75x | 2.79x | 2.81x | 2.66x | 2.51x | 2.54x | 2.23x | 2.11x | 2.03x | 1.70x | 1.76x | 1.84x | 2.35x | 2.45x |
Total Current Assets | | | 46,319,603$ | 42,411,540$ | 42,953,392$ | 46,533,702$ | 47,462,083$ | 46,223,061$ | 40,077,006$ | 38,675,408$ | 41,603,867$ | 40,824,397$ | 43,076,510$ | 44,070,743$ | 49,428,136$ | 55,103,247$ | 54,089,697$ | 52,145,259$ | 55,578,774$ | 55,561,592$ | 52,903,246$ | 52,665,475$ | 51,895,711$ | 53,129,075$ | 55,245,470$ | 52,756,930$ | 50,941,816$ | 56,284,483$ | 52,261,788$ | 50,022,084$ | 57,350,896$ | 58,294,081$ | 51,464,501$ | 44,461,204$ | 44,272,075$ | 47,196,113$ | 41,042,827$ | 42,991,508$ | 40,451,826$ | 36,127,992$ | 33,399,838$ | 30,309,035$ | 31,279,515$ | 28,537,325$ | 29,068,597$ | 28,738,213$ | 26,862,560$ | 35,383,723$ | 39,283,103$ |
Total Current Assets QoQ | | | 3,908,063$ | (541,852$) | (3,580,310$) | (928,381$) | 1,239,022$ | 6,146,055$ | 1,401,598$ | (2,928,459$) | 779,470$ | (2,252,113$) | (994,233$) | (5,357,393$) | (5,675,111$) | 1,013,550$ | 1,944,438$ | (3,433,515$) | 17,182$ | 2,658,346$ | 237,771$ | 769,764$ | (1,233,364$) | (2,116,395$) | 2,488,540$ | 1,815,114$ | (5,342,667$) | 4,022,695$ | 2,239,704$ | (7,328,812$) | (943,185$) | 6,829,580$ | 7,003,297$ | 189,129$ | (2,924,038$) | 6,153,286$ | (1,948,681$) | 2,539,682$ | 4,323,834$ | 2,728,154$ | 3,090,803$ | (970,480$) | 2,742,190$ | (531,272$) | 330,384$ | 1,875,653$ | (8,521,163$) | (3,899,380$) | (2,586,910$) |
Total Current Liabilities | | | 19,713,997$ | 18,738,636$ | 19,955,153$ | 22,372,380$ | 23,868,822$ | 22,894,164$ | 17,812,164$ | 18,268,130$ | 20,769,234$ | 17,656,128$ | 19,358,221$ | 18,969,718$ | 20,830,926$ | 23,595,149$ | 21,032,680$ | 21,009,866$ | 23,476,561$ | 25,564,816$ | 21,722,829$ | 19,713,157$ | 20,116,106$ | 20,578,474$ | 21,770,750$ | 19,908,101$ | 20,448,217$ | 21,322,832$ | 19,890,036$ | 22,725,807$ | 22,507,633$ | 24,794,887$ | 27,864,068$ | 20,884,760$ | 21,117,015$ | 17,168,622$ | 14,714,976$ | 15,305,317$ | 15,230,392$ | 14,393,520$ | 13,124,466$ | 13,574,148$ | 14,834,565$ | 14,085,131$ | 17,051,173$ | 16,325,545$ | 14,613,515$ | 15,055,989$ | 16,046,467$ |
Total Current Liabilities QoQ | | | 975,361$ | (1,216,517$) | (2,417,227$) | (1,496,442$) | 974,658$ | 5,082,000$ | (455,966$) | (2,501,104$) | 3,113,106$ | (1,702,093$) | 388,503$ | (1,861,208$) | (2,764,223$) | 2,562,469$ | 22,814$ | (2,466,695$) | (2,088,255$) | 3,841,987$ | 2,009,672$ | (402,949$) | (462,368$) | (1,192,276$) | 1,862,649$ | (540,116$) | (874,615$) | 1,432,796$ | (2,835,771$) | 218,174$ | (2,287,254$) | (3,069,181$) | 6,979,308$ | (232,255$) | 3,948,393$ | 2,453,646$ | (590,341$) | 74,925$ | 836,872$ | 1,269,054$ | (449,682$) | (1,260,417$) | 749,434$ | (2,966,042$) | 725,628$ | 1,712,030$ | (442,474$) | (990,478$) | 1,601,459$ |
Debt to Asset Ratio | | | .32x | .33x | .35x | .37x | .38x | .38x | .33x | .34x | .37x | .31x | .32x | .30x | .30x | .30x | .26x | .27x | .29x | .31x | .27x | .27x | .26x | .26x | .27x | .25x | .24x | .24x | .23x | .25x | .23x | .24x | .27x | .22x | .22x | .18x | .16x | .16x | .17x | .16x | .15x | .16x | .17x | .16x | .20x | .19x | .17x | .16x | .17x |
Long Term Debt | | | 46,958$ | 0$ | 0$ | 4,957$ | 9,684$ | 41,447$ | 99,527$ | 136,975$ | 172,849$ | 209,543$ | 293,254$ | 270,176$ | 0$ | 851,034$ | 1,087,723$ | 39,972$ | 1,789,313$ | | | | 1,916,072$ | | | | 0$ | 716,563$ | 345,473$ | 330,596$ | 330,596$ | 296,211$ | 250,883$ | 307,629$ | 366,762$ | 499,515$ | 501,554$ | 539,859$ | 477,692$ | 315,653$ | 273,109$ | 329,834$ | 487,492$ | 594,166$ | 1,082,310$ | 1,390,770$ | 1,532,080$ | 1,837,583$ | 1,602,148$ |
Long Term Debt QoQ | | | 46,958$ | 0$ | (4,957$) | (4,727$) | (31,763$) | (58,080$) | (37,448$) | (35,874$) | (36,694$) | (83,711$) | 23,078$ | 270,176$ | (851,034$) | (236,689$) | 1,047,751$ | (1,749,341$) | | | | | | | | | (716,563$) | 371,090$ | 14,877$ | 0$ | 34,385$ | 45,328$ | (56,746$) | (59,133$) | (132,753$) | (2,039$) | (38,305$) | 62,167$ | 162,039$ | 42,544$ | (56,725$) | (157,658$) | (106,674$) | (488,144$) | (308,460$) | (141,310$) | (305,503$) | 235,435$ | 185,357$ |
Long Term Debt YoY | | | 37,274$ | (41,447$) | (99,527$) | (132,018$) | (163,165$) | (168,096$) | (193,727$) | (133,201$) | 172,849$ | (641,491$) | (794,469$) | 230,204$ | (1,789,313$) | | | | (126,759$) | | | | 1,916,072$ | | | | (330,596$) | 420,352$ | 94,590$ | 22,967$ | (36,166$) | (203,304$) | (250,671$) | (232,230$) | (110,930$) | 183,862$ | 228,445$ | 210,025$ | (9,800$) | (278,513$) | (809,201$) | (1,060,936$) | (1,044,588$) | (1,243,417$) | (519,838$) | (26,021$) | 119,868$ | 677,397$ | 307,172$ |
Capital Lease Obligations | | | 766,616$ | 898,238$ | 1,030,137$ | 1,185,172$ | 1,296,951$ | 1,472,924$ | 1,712,131$ | 1,334,298$ | 1,157,431$ | 1,072,666$ | 1,289,076$ | 1,367,912$ | 995,938$ | 1,277,555$ | 1,090,172$ | 1,267,302$ | 1,421,986$ | | | | | 2,782,562$ | 3,149,620$ | 2,832,919$ | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | 194,742$ | 236,386$ | 258,219$ | 286,150$ | 289,677$ | 290,322$ | 276,017$ | 252,920$ | 188,137$ | 202,363$ | 121,610$ | 92,064$ | 85,916$ | 90,808$ | 101,013$ | 98,065$ | 98,656$ | 94,241$ | 103,327$ | | | | | | | | | | | | | | | | | | | | | 1,370$ | 45,234$ | 47,265$ | 73,093$ | 85,447$ | 8,275$ | 92,738$ |
Cash and Cash Equivalents | | | 17,357,944$ | 18,774,739$ | 21,270,642$ | 24,525,956$ | 19,127,165$ | 12,338,642$ | 15,659,516$ | 16,551,677$ | 15,533,254$ | 15,259,497$ | 20,946,722$ | 20,922,948$ | 23,963,797$ | 30,573,312$ | 25,587,515$ | 26,999,876$ | 33,705,154$ | 30,599,137$ | 32,003,647$ | 24,885,365$ | 20,166,830$ | 15,743,328$ | 22,083,584$ | 17,621,379$ | 17,366,364$ | 17,014,590$ | 20,320,804$ | 22,088,853$ | 22,088,853$ | 12,711,983$ | 10,004,650$ | 8,554,815$ | 14,172,954$ | 8,450,115$ | 9,505,383$ | 11,156,437$ | 11,557,527$ | 11,881,159$ | 13,986,773$ | 10,075,324$ | 14,168,957$ | 10,887,358$ | 13,486,526$ | 10,382,556$ | 11,462,695$ | 12,383,695$ | 11,581,042$ |
Cash and Cash Equivalents QoQ | | | (1,416,795$) | (2,495,903$) | (3,255,314$) | 5,398,791$ | 6,788,523$ | (3,320,874$) | (892,161$) | 1,018,423$ | 273,757$ | (5,687,225$) | 23,774$ | (3,040,849$) | (6,609,515$) | 4,985,797$ | (1,412,361$) | (6,705,278$) | 3,106,017$ | (1,404,510$) | 7,118,282$ | 4,718,535$ | 4,423,502$ | (6,340,256$) | 4,462,205$ | 255,015$ | 351,774$ | (3,306,214$) | (1,768,049$) | 0$ | 9,376,870$ | 2,707,333$ | 1,449,835$ | (5,618,139$) | 5,722,839$ | (1,055,268$) | (1,651,054$) | (401,090$) | (323,632$) | (2,105,614$) | 3,911,449$ | (4,093,633$) | 3,281,599$ | (2,599,168$) | 3,103,970$ | (1,080,139$) | (921,000$) | 802,653$ | 4,825,092$ |
Cash and Cash Equivalents YoY | | | (1,769,221$) | 6,436,097$ | 5,611,126$ | 7,974,279$ | 3,593,911$ | (2,920,855$) | (5,287,206$) | (4,371,271$) | (8,430,543$) | (15,313,815$) | (4,640,793$) | (6,076,928$) | (9,741,357$) | (25,825$) | (6,416,132$) | 2,114,511$ | 13,538,324$ | 14,855,809$ | 9,920,063$ | 7,263,986$ | 2,800,466$ | (1,271,262$) | 1,762,780$ | (4,467,474$) | (4,722,489$) | 4,302,607$ | 10,316,154$ | 13,534,038$ | 7,915,899$ | 4,261,868$ | 499,267$ | (2,601,622$) | 2,615,427$ | (3,431,044$) | (4,481,390$) | 1,081,113$ | (2,611,430$) | 993,801$ | 500,247$ | (307,232$) | 2,706,262$ | (1,496,337$) | 1,905,484$ | 3,626,606$ | 3,588,377$ | 4,677,537$ | 2,001,349$ |
Interest Income | | | 18,233$ | 18,099$ | 18,367$ | 18,367$ | 12,041$ | 12,309$ | 12,309$ | 6,155$ | 0$ | 9,372$ | 9,288$ | 9,369$ | 9,418$ | 9,546$ | 9,539$ | 9,502$ | 8,962$ | 2,331$ | | | | | | | | | | | | | | | | | | | | | | | | 97,094$ | 106,078$ | | | 114,141$ | 39,931$ |