SequelSEC

NETWORK-1 TECHNOLOGIES, INC. NTIP

Patent Owners & Lessors · CIK 0001065078 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$150.00K
Fiscal year ended 2025-12-31
Operating income
-$3.31M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

NETWORK-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 1 annual period 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

NETWORK-1 TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$150.00K
Cost of revenue$42.00K
Gross profit$108.00K
Operating income-$3.31M
Net income-$2.42M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$368.00K
Diluted EPS$-0.11
Selling, general & administrativeUnavailable
General & administrative$2.48M
Selling & marketingUnavailable

Balance

NETWORK-1 TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$13.40M
Total assets$40.33M
Current assets$37.11M
Total liabilities$770.00K
Current liabilities$770.00K
Total equity incl. NCI$39.56M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$253.00K

Cash flow

NETWORK-1 TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$869.00K
Capital expendituresUnavailable
Investing cash flow$3.72M
Financing cash flow-$2.60M
Net change in cashUnavailable
Stock-based compensation$307.00K
Common dividends paid$2.30M
Common share repurchases$293.00K
Depreciation & amortizationUnavailable

Derived

NETWORK-1 TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flowUnavailable
Gross margin72.0%
Operating margin-2204.0%
FCF marginUnavailable
SBC / revenue204.7%
Current ratio48.19x
Revenue YoY growthUnavailable
Net margin-1613.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.