gross profit bridgeinconsistent2025-06-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$0
Fiscal year ended 2025-12-31Operating income
-$1.14M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31NETWORK-1 TECHNOLOGIES, INC. (NTIP) reported revenue of $0 and net income of -$1.03M 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $150.00K | $0 | $0 | $100.00K | $1.78M | $0 | $283.00K |
| Cost of revenue | $0 | $0 | $0 | $42.00K | $0 | $0 | $28.00K | Unavailable | Unavailable | Unavailable |
| Gross profit | $0 | $0 | Unavailable | $108.00K | $0 | $0 | $72.00K | Unavailable | Unavailable | Unavailable |
| Operating income | -$1.14M | -$800.00K | -$720.00K | -$645.00K | -$1.18M | -$896.00K | -$624.00K | -$51.00K | -$859.00K | -$549.00K |
| Net income | -$1.03M | -$560.00K | -$463.00K | -$363.00K | -$1.14M | -$316.00K | -$658.00K | $452.00K | -$810.00K | -$476.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 22.81M | shares 22.87M | shares 22.91M | Unavailable | shares 23.13M | shares 23.30M | Unavailable | shares 23.80M | shares 23.80M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | -$105.00K | -$83.00K | -$69.00K | -$111.00K | -$70.00K | -$71.00K | -$137.00K | -$159.00K | -$44.00K | -$94.00K |
| Diluted EPS | Unavailable | $-0.02 | $-0.02 | $-0.02 | Unavailable | $-0.01 | $-0.03 | Unavailable | $-0.03 | $-0.02 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $827.00K | $537.00K | $519.00K | $602.00K | $850.00K | $576.00K | $519.00K | $819.00K | $679.00K | $610.00K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.40M | $7.71M | $13.42M | $12.29M | $13.14M | $14.32M | $19.94M | $16.90M | $20.89M | $16.62M |
| Total assets | $40.33M | $41.03M | $42.83M | $43.87M | $45.41M | $46.58M | $48.06M | $52.28M | $51.96M | $54.39M |
| Current assets | $37.11M | $37.26M | $38.66M | $39.39M | $40.83M | $41.66M | $42.78M | $45.67M | $44.92M | $46.64M |
| Total liabilities | $770.00K | $512.00K | $565.00K | $1.17M | $1.10M | $1.01M | $890.00K | $1.58M | $1.53M | $1.72M |
| Current liabilities | $770.00K | $407.00K | $377.00K | $944.00K | $766.00K | $599.00K | $412.00K | $823.00K | $650.00K | $751.00K |
| Total equity incl. NCI | $39.56M | $40.52M | $42.26M | $42.70M | $44.31M | $45.58M | $47.17M | $50.69M | $50.42M | $52.67M |
| 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 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $253.00K | $220.00K | $204.00K | $706.00K | $203.00K | $371.00K | $206.00K | $125.00K | $250.00K | $375.00K |
Cash flow
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$263.00K | -$104.00K | -$661.00K | $159.00K | -$391.00K | -$25.00K | Unavailable | $1.08M | -$200.00K | -$263.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $5.96M | -$4.39M | $1.86M | $285.00K | -$565.00K | -$4.24M | Unavailable | -$4.81M | $6.02M | $6.98M |
| Financing cash flow | -$6.00K | -$1.22M | -$68.00K | -$1.30M | -$214.00K | -$1.35M | Unavailable | -$261.00K | -$1.55M | -$26.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $80.00K | $66.00K | $80.00K | $81.00K | $86.00K | $103.00K | Unavailable | $120.00K | $121.00K | $106.00K |
| Common dividends paid | $0 | $1.14M | $11.00K | $1.14M | $0 | $1.15M | Unavailable | $0 | $1.18M | $0 |
| Common share repurchases | $6.00K | $80.00K | $57.00K | $150.00K | $212.00K | $200.00K | Unavailable | $261.00K | $373.00K | $26.00K |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | 72.0% | Unavailable | Unavailable | 72.0% | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | -430.0% | Unavailable | Unavailable | -624.0% | -2.9% | Unavailable | -194.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | 54.0% | Unavailable | Unavailable | Unavailable | 6.7% | Unavailable | 37.5% |
| Current ratio | 48.19x | 91.56x | 102.56x | 41.72x | 53.31x | 69.54x | 103.84x | 55.50x | 69.10x | 62.10x |
| Revenue YoY growth | Unavailable | Unavailable | -100.0% | Unavailable | -100.0% | Unavailable | -64.7% | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | -242.0% | Unavailable | Unavailable | -658.0% | 25.4% | Unavailable | -168.2% |
| 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 | Unavailable | Unavailable | Unavailable | Unavailable |
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
3 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 bridgeinconsistent2021-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2021-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.