gross profit bridgeinconsistent2021-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$150.00K
Fiscal year ended 2025-12-31Operating income
-$3.31M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31NETWORK-1 TECHNOLOGIES, INC. (NTIP) reported revenue of $150.00K and net income of -$2.42M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NETWORK-1 TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.00K | $100.00K | $2.60M | $36.03M | $4.40M | $3.04M | $22.11M | $16.45M | $16.56M | $12.31M |
| Cost of revenue | $42.00K | $28.00K | Unavailable | $12.15M | $1.65M | $882.00K | $8.07M | $4.97M | $5.51M | $3.51M |
| Gross profit | $108.00K | $72.00K | Unavailable | Unavailable | $2.75M | $2.16M | $14.03M | $11.48M | Unavailable | $8.80M |
| Operating income | -$3.31M | -$3.62M | -$2.24M | $19.59M | -$2.41M | -$2.35M | $9.17M | $6.01M | $3.93M | $2.72M |
| Net income | -$2.42M | -$3.03M | -$1.46M | $14.28M | -$1.71M | -$1.79M | $7.71M | $4.13M | $4.11M | $1.77M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 22.85M | shares 23.25M | shares 23.79M | shares 24.53M | shares 24.01M | shares 23.98M | shares 25.35M | shares 26.40M | shares 24.48M | shares 26.93M |
| Pretax income | Unavailable | Unavailable | Unavailable | $19.74M | -$1.88M | -$1.17M | $10.01M | $6.23M | $3.98M | $2.71M |
| Income tax expense | -$368.00K | -$425.00K | -$388.00K | $4.46M | -$954.00K | $21.00K | $2.31M | $2.10M | -$122.00K | $943.00K |
| Diluted EPS | $-0.11 | $-0.13 | $-0.06 | $0.58 | $-0.07 | $-0.07 | $0.30 | $0.16 | $0.17 | $0.07 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.48M | $2.61M | $2.89M | $2.50M | $2.16M | $2.17M | $2.26M | $2.26M | $2.87M | $2.03M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.40M | $13.14M | $16.90M | $44.50M | $25.50M | $22.59M | $23.76M | $43.35M | $20.61M | $17.66M |
| Total assets | $40.33M | $45.41M | $52.28M | $64.82M | $51.19M | $55.08M | $60.27M | $57.29M | $30.38M | $29.15M |
| Current assets | $37.11M | $40.83M | $45.67M | $59.77M | $44.99M | $48.76M | $55.55M | $54.94M | $23.40M | $20.23M |
| Total liabilities | $770.00K | $1.10M | $1.58M | $4.66M | $2.03M | $1.57M | $2.06M | $2.88M | $1.69M | $2.21M |
| Current liabilities | $770.00K | $766.00K | $823.00K | $4.11M | $2.03M | $1.57M | $2.06M | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $39.56M | $44.31M | $50.69M | $60.16M | $49.16M | $53.51M | $58.20M | $54.41M | $28.69M | $26.94M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $343.00K | $444.00K | $575.00K | $1.54M | $1.25M |
| Goodwill | Unavailable | Unavailable | Unavailable | $5.00M | $5.00M | $5.04M | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $41.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $253.00K | $203.00K | $125.00K | $459.00K | $597.00K | $421.00K | $67.00K | $244.00K | $139.00K | $338.00K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$869.00K | -$1.08M | $331.00K | $19.50M | -$503.00K | -$605.00K | $8.09M | $6.77M | $5.63M | $5.76M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $3.72M | $1.05M | $6.54M | $2.99M | $6.31M | $3.05M | -$23.11M | -$10.89M | -$75.00K | -$1.06M |
| Financing cash flow | -$2.60M | -$3.72M | -$3.42M | -$3.50M | -$2.88M | -$3.62M | -$4.57M | -$3.45M | -$2.61M | -$5.98M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | $2.92M | -$1.18M | -$19.59M | -$7.57M | $2.95M | -$1.28M |
| Stock-based compensation | $307.00K | $399.00K | $508.00K | $238.00K | $302.00K | $567.00K | $687.00K | $949.00K | $272.00K | $333.00K |
| Common dividends paid | $2.30M | $2.37M | $2.37M | $2.41M | $2.47M | $2.42M | -$2.44M | $2.42M | Unavailable | Unavailable |
| Common share repurchases | $293.00K | $1.30M | $966.00K | $1.08M | $253.00K | $772.00K | -$1.61M | $2.10M | $2.61M | $4.48M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.65M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 72.0% | 72.0% | Unavailable | Unavailable | 62.5% | 71.0% | 63.5% | 69.8% | Unavailable | Unavailable |
| Operating margin | -2204.0% | -3621.0% | -85.9% | 54.4% | -54.8% | -77.5% | 41.5% | 36.6% | Unavailable | 22.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 204.7% | 399.0% | 19.5% | 0.7% | 6.9% | 18.7% | 3.1% | 5.8% | Unavailable | 2.7% |
| Current ratio | 48.19x | 53.31x | 55.50x | 14.55x | 22.14x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 50.0% | -96.2% | Unavailable | 718.3% | 45.0% | -86.3% | 34.4% | Unavailable | 34.6% | Unavailable |
| Net margin | -1613.3% | -3034.0% | -56.0% | 39.6% | -38.8% | -59.0% | 34.9% | 25.1% | Unavailable | 14.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 23.0% | 33.6% | -3.1% | 34.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NTIP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2015-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.