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NetTalk.com, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
29.99K
AVG Volume
5.14K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Revenue (USD) by quarter
PeriodRevenue (USD)
15 Q3985.78K
15 Q21.09M
15 Q11.18M
14 Q41.4M
14 Q31.21M
14 Q21.28M
14 Q11.18M
13 Q41.61M
13 Q31.49M
13 Q21.44M
Net Income (USD)
-1.5M-1M-500K013 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Net Income (USD) by quarter
PeriodNet Income (USD)
15 Q3-651K
15 Q2-1.02M
15 Q1-555.66K
14 Q4-1.17M
14 Q3-682.02K
14 Q2-379.96K
14 Q1-611.05K
13 Q4-1.05M
13 Q3-884.88K
13 Q2-1.25M
Operating Income (USD)
-1M-750K-500K-250K013 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Operating Income (USD) by quarter
PeriodOperating Income (USD)
15 Q3-476.33K
15 Q2-465.02K
15 Q1-375.89K
14 Q4-922.6K
14 Q3-518.25K
14 Q2-259.26K
14 Q1-499.84K
13 Q4-555.37K
13 Q3-745.6K
13 Q2-999.47K
EBITDA (USD)
-1M-750K-500K-250K013 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK EBITDA (USD) by quarter
PeriodEBITDA (USD)
15 Q3-397.11K
15 Q2-779.14K
15 Q1-322.63K
14 Q4-893.58K
14 Q3-445.31K
14 Q2-177.82K
14 Q1-441.52K
13 Q4-585.22K
13 Q3-448.61K
13 Q2-819.71K
Cash Flows (USD)
-1.5M-1M-500K0500K13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Cash Flows (USD) by quarter
PeriodCash Flows (USD)
15 Q3239.27K
15 Q2-334.06K
15 Q184.95K
14 Q4-250.54K
14 Q3-105.85K
14 Q2-40.63K
14 Q1-1.1M
13 Q4-970.39K
13 Q3-730.21K
13 Q2-348.08K
EPS (USD)
-0.03-0.02-0.01013 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK EPS (USD) by quarter
PeriodEPS (USD)
15 Q3-0
15 Q2-0
15 Q1-0
14 Q4-0.02
14 Q3-0.01
14 Q2-0.01
14 Q1-0.01
13 Q4-0.02
13 Q3-0.01
13 Q2-0.02
Expenses (USD)
-500K0500K1M1.5M2MR&DSG&ACapex13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Expenses (USD) by quarter
PeriodExpenses (USD)
15 Q3548.64K
15 Q21.04M
15 Q11.03M
14 Q41.63M
14 Q3849.55K
14 Q2683.26K
14 Q1863.95K
13 Q41.13M
13 Q31.07M
13 Q21.13M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
15 Q398.36K
15 Q2119.26K
15 Q1227.17K
14 Q4372.28K
14 Q3147.56K
14 Q2368.21K
14 Q1289.31K
13 Q476.79K
13 Q3120.85K
13 Q2105.06K
Debt ratios
-6-4-2013 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Debt ratios by quarter
PeriodDebt ratios
15 Q3-3.06
15 Q2-3
15 Q1-3.98
14 Q4-3.68
14 Q3-4.44
14 Q2-4.22
14 Q1-2.97
13 Q4-1.94
Margins
0%20%40%60%80%13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Margins by quarter
PeriodMargins
15 Q364.23%
15 Q262.52%
15 Q158.25%
14 Q446.48%
14 Q331.69%
14 Q239.59%
14 Q135.92%
13 Q438.46%
13 Q325.76%
13 Q214.68%
Return on Capital
0%5%10%15%20%13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Return on Capital by quarter
PeriodReturn on Capital
15 Q36%
15 Q210.01%
15 Q15.84%
14 Q412.92%
14 Q38.49%
14 Q25.17%
14 Q18.77%
13 Q416.13%
13 Q33.38%
13 Q24.95%
Shares Outstanding
0100M200M300M13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Shares Outstanding by quarter
PeriodShares Outstanding
15 Q3299.94M
15 Q2292.64M
15 Q1125.68M
14 Q474.04M
14 Q368.2M
14 Q275.99M
14 Q150.26M
13 Q455.65M
13 Q361.32M
13 Q261.32M
Book Value Per Share (USD)
-0.6-0.4-0.2-013 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
15 Q3-0.04
15 Q2-0.03
15 Q1-0.08
14 Q4-0.12
14 Q3-0.12
14 Q2-0.1
14 Q1-0.14
13 Q4-0.12
13 Q3-0.43
13 Q2-0.41
Total Assets (USD)
02M4M6M13 Q213 Q313 Q414 Q114 Q214 Q314 Q415 Q115 Q215 Q3
NTLK Total Assets (USD) by quarter
PeriodTotal Assets (USD)
15 Q33.3M
15 Q23.78M
15 Q14.13M
14 Q44.44M
14 Q35.03M
14 Q25.07M
14 Q14.96M
13 Q44.59M
13 Q34.73M
13 Q24.77M
Free Cash Flow Yield
-100000%-75000%-50000%-25000%0%med -868.17%Jan 25May 25Sep 25Jan 26May 26Sep 26
NTLK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-868.17%
Sep 26-868.17%
Aug 26-868.17%
Aug 26-868.17%
Aug 26-868.17%
Aug 26-868.17%
Jul 26-868.17%
Jul 26-868.17%
Jul 26-868.17%
Jul 26-868.17%
Jul 26-868.17%
Jun 26-868.17%
Jun 26-868.17%
Jun 26-868.17%
Jun 26-868.17%
May 26-868.17%
May 26-868.17%
May 26-868.17%
May 26-868.17%
May 26-868.17%
Apr 26-868.17%
Apr 26-868.17%
Apr 26-868.17%
Apr 26-868.17%
Mar 26-868.17%
Mar 26-868.17%
Mar 26-868.17%
Mar 26-868.17%
Feb 26-868.17%
Feb 26-868.17%
Feb 26-868.17%
Feb 26-868.17%
Jan 26-868.17%
Jan 26-868.17%
Jan 26-868.17%
Jan 26-868.17%
Jan 26-868.17%
Dec 25-868.17%
Dec 25-868.17%
Dec 25-868.17%
Dec 25-868.17%
Nov 25-868.17%
Nov 25-868.17%
Nov 25-868.17%
Nov 25-868.17%
Oct 25-868.17%
Oct 25-868.17%
Oct 25-868.17%
Oct 25-868.17%
Oct 25-868.17%
Sep 25-868.17%
Sep 25-868.17%
Sep 25-868.17%
Sep 25-868.17%
Aug 25-86816.51%
Aug 25-868.17%
Aug 25-868.17%
Aug 25-868.17%
Aug 25-868.17%
Jul 25-868.17%
Jul 25-868.17%
Jul 25-868.17%
Jul 25-868.17%
Jun 25-868.17%
Jun 25-86816.51%
Jun 25-868.17%
Jun 25-868.17%
May 25-868.17%
May 25-868.17%
May 25-868.17%
May 25-868.17%
May 25-868.17%
Apr 25-868.17%
Apr 25-868.17%
Apr 25-868.17%
Apr 25-868.17%
Mar 25-868.17%
Mar 25-868.17%
Mar 25-868.17%
Mar 25-868.17%
Feb 25-868.17%
Feb 25-868.17%
Feb 25-868.17%
Feb 25-868.17%
Jan 25-868.17%
Jan 25-868.17%
Jan 25-868.17%
Jan 25-868.17%
Jan 25-868.17%
Dec 24-868.17%
Dec 24-868.17%
Dec 24-868.17%
Dec 24-868.17%
Nov 24-868.17%
Nov 24-868.17%
Nov 24-868.17%
Nov 23-868.17%
Nov 23-868.17%
Nov 23-868.17%
Sep 23-868.17%
Price to Sales
0000.010.01med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NTLK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 230.01
Nov 230.01
Nov 230.01
Sep 230.01
NetTalk.com, Inc.
NTLK
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