Income Statement Network-1 Technologies, Inc.

Stocks

NTIP

US64121N1090

Entertainment Production

Market Closed - NYSE 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
1.600 ^USD	+0.63%		+2.56%	+22.14%

09-02	Network-1 Technologies, Inc. announces Semi-Annual dividend, payable on September 28, 2026	CI
08-06	Tranche Update on Network-1 Technologies, Inc.'s Equity Buyback Plan announced on August 22, 2011.	CI

5407985c24d766.7TUfvsl0amnsZYWj-RdW4CP1VqrP9BhJiLH-3s1MYQY.ml901_kxAwClKNrQyUEMgmewEpPil2h-3fW_tqR1MlWjZVnvjUwhWbsmxA

Published financial data: NETWORK-1 TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	36.03M	-	2.6M	100K	150K
Total Revenues	36.03M	-	2.6M	100K	150K
Cost of Goods Sold, Total	1.8M	-	130K	5K	42K
Gross Profit	34.23M	-	2.47M	95K	108K
Selling General & Admin Expenses, Total	3.76M	3.59M	3.7M	3.57M	3.27M
Stock-Based Compensation (IS)	238K	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	295K	316K	266K	120K	141K
Other Operating Expenses, Total	4.3M	3.9M	3.96M	3.69M	3.41M
Operating Income	29.93M	-3.9M	-1.49M	-3.6M	-3.31M
Interest And Investment Income	327K	1.02M	1.87M	1.9M	1.84M
Net Interest Expenses	327K	1.02M	1.87M	1.9M	1.84M
Income (Loss) On Equity Invest.	-999K	-1.64M	-2M	-1.91M	-1.6M
EBT, Excl. Unusual Items	29.26M	-4.52M	-1.63M	-3.61M	-3.06M
Gain (Loss) On Sale Of Investments	-173K	2.53M	525K	177K	277K
Legal Settlements	-10.35M	-	-744K	-23K	-
Other Unusual Items	-	271K	-	-	-
EBT, Incl. Unusual Items	18.74M	-1.72M	-1.84M	-3.46M	-2.79M
Income Tax Expense	4.46M	607K	-388K	-425K	-368K
Earnings From Continuing Operations	14.28M	-2.33M	-1.46M	-3.03M	-2.42M
Net Income to Company	14.28M	-2.33M	-1.46M	-3.03M	-2.42M
Net Income - (IS)	14.28M	-2.33M	-1.46M	-3.03M	-2.42M
Net Income to Common Incl Extra Items	14.28M	-2.33M	-1.46M	-3.03M	-2.42M
Net Income to Common Excl. Extra Items	14.28M	-2.33M	-1.46M	-3.03M	-2.42M
Per Share Items
Net EPS - Basic	0.59	-0.1	-0.06	-0.13	-0.11
Basic EPS - Continuing Operations	0.59	-0.1	-0.06	-0.13	-0.11
Basic Weighted Average Shares Outstanding	24.14M	23.83M	23.79M	23.25M	22.85M
Net EPS - Diluted	0.58	-0.1	-0.06	-0.13	-0.11
Diluted EPS - Continuing Operations	0.58	-0.1	-0.06	-0.13	-0.11
Diluted Weighted Average Shares Outstanding	24.53M	23.83M	23.79M	23.25M	22.85M
Normalized Basic EPS	0.76	-0.12	-0.04	-0.1	-0.08
Normalized Diluted EPS	0.75	-0.12	-0.04	-0.1	-0.08
Dividend Per Share	0.1	0.1	0.1	0.1	0.1
Payout Ratio	16.88	-105.46	-162.73	-77.98	-94.88
Supplemental Items
EBITDA	30.23M	-3.59M	-1.22M	-3.48M	-3.16M
EBITA	30.23M	-3.59M	-1.22M	-3.48M	-3.16M
EBIT	29.93M	-3.9M	-1.49M	-3.6M	-3.31M
EBITDAR	-	-3.46M	-1.16M	-3.41M	-3.09M
Effective Tax Rate - (Ratio)	23.8	-35.31	21.03	12.29	13.2
Current Domestic Taxes	2.95M	-	11K	-	-31K
Total Current Taxes	2.95M	-	11K	-	-31K
Deferred Domestic Taxes	1.51M	607K	-399K	-425K	-337K
Total Deferred Taxes	1.51M	607K	-399K	-425K	-337K
Normalized Net Income	18.29M	-2.83M	-1.02M	-2.26M	-1.92M
Supplemental Operating Expense Items
General and Administrative Expenses	3.76M	3.59M	3.7M	3.57M	3.27M
Net Rental Expense, Total	-	130K	68K	64K	76K
Stock-Based Comp., G&A Exp. (Total)	-	585K	508K	399K	307K
Stock-Based Comp., Other (Total)	238K	-	-	-	-
Total Stock-Based Compensation	238K	585K	508K	399K	307K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	44.5M	13.45M	16.9M	13.14M	13.4M
Short Term Investments	15.13M	34.99M	28.57M	27.46M	23.47M
Total Cash And Short Term Investments	59.62M	48.44M	45.47M	40.6M	36.87M
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	-	177K	-	-	-
Other Current Assets, Total	150K	348K	206K	232K	237K
Total Current Assets	59.77M	48.96M	45.67M	40.83M	37.11M
Gross Property Plant And Equipment	-	204K	-	-	-
Accumulated Depreciation	-	-43K	-	-	-
Net Property Plant And Equipment	-	161K	16K	27K	-
Long-term Investments	3.65M	7.25M	5.25M	3.34M	1.73M
Other Intangibles, Total	1.38M	1.59M	1.33M	1.2M	1.48M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	13K	-	13K	13K	13K
Total Assets	64.82M	57.97M	52.28M	45.41M	40.33M
Liabilities
Accounts Payable, Total	459K	507K	125K	203K	253K
Accrued Expenses, Total	488K	867K	576K	418K	356K
Current Portion of Leases	-	79K	23K	24K	-
Current Income Taxes Payable	2.95M	115K	-	-	-
Other Current Liabilities	209K	37K	99K	121K	161K
Total Current Liabilities	4.11M	1.6M	823K	766K	770K
Long-Term Leases	-	94K	-	-	-
Deferred Tax Liability Non Current	554K	1.16M	762K	337K	-
Total Liabilities	4.66M	2.86M	1.58M	1.1M	770K
Common Stock, Total	238K	239K	235K	229K	228K
Additional Paid In Capital	66.36M	66.94M	67.45M	65.46M	63.43M
Retained Earnings	-6.43M	-12.06M	-16.99M	-21.37M	-24.09M
Comprehensive Income and Other	-12K	-14K	-	-	-
Total Common Equity	60.16M	55.11M	50.69M	44.31M	39.56M
Total Equity	60.16M	55.11M	50.69M	44.31M	39.56M
Total Liabilities And Equity	64.82M	57.97M	52.28M	45.41M	40.33M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.88M	23.82M	23.51M	22.98M	22.79M
ECS Total Common Shares Outstanding	23.79M	23.86M	23.55M	22.96M	22.82M
Book Value / Share	2.53	2.31	2.15	1.93	1.73
Tangible Book Value	58.78M	53.52M	49.37M	43.11M	38.08M
Tangible Book Value Per Share	2.47	2.24	2.1	1.88	1.67
Total Debt	0	173K	23K	24K	0
Net Debt	-59.62M	-48.27M	-45.44M	-40.58M	-36.87M
Debt Equivalent Oper. Leases	-	1.04M	544K	512K	608K
Equity Method Investments, Total	2.65M	7.25M	5.25M	3.34M	1.73M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	2	2	2	2
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	14.28M	-2.33M	-1.46M	-3.03M	-2.42M
Depreciation & Amortization - CF	-	43K	65K	64K	27K
Amortization of Goodwill and Intangible Assets - (CF)	295K	316K	266K	120K	141K
Depreciation & Amortization, Total	295K	359K	331K	184K	168K
(Gain) Loss on Sale of Investments - (CF)	148K	-3M	-103K	67K	-149K
(Income) Loss On Equity Investments - (CF)	999K	1.64M	2M	1.91M	1.6M
Stock-Based Compensation (CF)	238K	585K	508K	399K	307K
Other Operating Activities, Total	1.51M	250K	-399K	-425K	-337K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-142K	48K	-382K	79K	50K
Change In Income Taxes	2.95M	-3M	62K	-	-
Change in Other Net Operating Assets	-780K	16K	-232K	-258K	-91K
Cash from Operations	19.5M	-5.44M	331K	-1.08M	-869K
Sale (Purchase) of Intangible assets	-101K	-524K	-	-	-415K
Investment in Marketable and Equity Securities, Total	4.1M	-21.75M	6.54M	1.05M	4.14M
Other Investing Activities, Total	-1M	-	-	-	-
Cash from Investing	2.99M	-22.27M	6.54M	1.05M	3.72M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.09M	-889K	-1.05M	-1.36M	-300K
Common Dividends Paid	-2.41M	-2.45M	-2.37M	-2.37M	-2.3M
Common & Preferred Stock Dividends Paid	-2.41M	-2.45M	-2.37M	-2.37M	-2.3M
Cash from Financing	-3.5M	-3.34M	-3.42M	-3.72M	-2.6M
Net Change in Cash	18.99M	-31.05M	3.45M	-3.75M	257K
Supplemental Items
Cash Income Tax Paid (Refund)	-	3M	65K	-	-
Levered Free Cash Flow	21.19M	-4.98M	-500K	-1.75M	-1.98M
Unlevered Free Cash Flow	21.19M	-4.98M	-500K	-1.75M	-1.98M
Change In Net Working Capital	-2.05M	2.96M	407K	84K	-23K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	32.25	-3.97	-1.69	-4.6	-4.82
Return on Total Capital	34.22	-4.23	-1.76	-4.73	-4.93
Return On Equity %	26.13	-4.04	-2.75	-6.39	-5.77
Return on Common Equity	26.13	-4.04	-2.75	-6.39	-5.77
Margin Analysis
Gross Profit Margin %	95	-	95	95	72
SG&A Margin	10.44	-	142.1	3.57K	2.18K
EBITDA Margin %	83.9	-	-47.1	-3.48K	-2.11K
EBITA Margin %	83.9	-	-47.1	-3.48K	-2.11K
EBIT Margin %	83.08	-	-57.32	-3.6K	-2.2K
Income From Continuing Operations Margin %	39.64	-	-56.02	-3.03K	-1.61K
Net Income Margin %	39.64	-	-56.02	-3.03K	-1.61K
Net Avail. For Common Margin %	39.64	-	-56.02	-3.03K	-1.61K
Normalized Net Income Margin	50.76	-	-39.07	-2.26K	-1.28K
Levered Free Cash Flow Margin	58.8	-	-19.22	-1.75K	-1.32K
Unlevered Free Cash Flow Margin	58.8	-	-19.22	-1.75K	-1.32K
Asset Turnover
Asset Turnover	0.62	-	0.05	0	0
Fixed Assets Turnover	-	-	29.39	4.65	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	14.55	30.51	55.5	53.31	48.19
Quick Ratio	14.51	30.18	55.25	53	47.88
Operating Cash Flow to Current Liabilities	4.75	-3.39	0.4	-1.4	-1.13
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	107.01	-	887.23	12K	1.98K
Long Term Solvency
Total Debt/Equity	-	0.31	0.05	0.05	-
Total Debt / Total Capital	-	0.31	0.05	0.05	-
LT Debt/Equity	-	0.17	-	-	-
Long-Term Debt / Total Capital	-	0.17	-	-	-
Total Liabilities / Total Assets	7.19	4.93	3.03	2.43	1.91
Total Debt / EBITDA	-	-0.05	-0.02	-0.01	-
Net Debt / EBITDA	-1.97	13.96	39.28	11.89	11.75
Total Debt / (EBITDA - Capex)	-	-0.05	-0.02	-0.01	-
Net Debt / (EBITDA - Capex)	-1.97	13.96	39.28	11.89	11.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	718.28	-	-	-96.16	50
Gross Profit, 1 Yr. Growth %	718.26	-	-	-96.16	50
EBITDA, 1 Yr. Growth %	-4.49K	-111.87	-65.85	183.92	-9.6
EBITA, 1 Yr. Growth %	-4.49K	-111.87	-65.85	183.92	-9.6
EBIT, 1 Yr. Growth %	-3.15K	-113.04	-61.8	141.31	-8.7
Earnings From Cont. Operations, 1 Yr. Growth %	-935.63	-116.29	-37.36	108.24	-20.24
Net Income, 1 Yr. Growth %	-935.63	-116.29	-37.36	108.24	-20.24
Normalized Net Income, 1 Yr. Growth %	-2.45K	-115.45	-64.04	122.2	-15.7
Diluted EPS Before Extra, 1 Yr. Growth %	-914.9	-117.24	-38.76	113.08	-15.71
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-90.06	68.75	-
Total Assets, 1 Yr. Growth %	26.62	-10.57	-9.82	-13.13	-11.19
Tangible Book Value, 1 Yr. Growth %	23.52	-8.95	-7.76	-12.68	-11.65
Common Equity, 1 Yr. Growth %	22.37	-8.39	-8.02	-12.59	-10.72
Cash From Operations, 1 Yr. Growth %	-3.98K	-127.88	-106.09	-425.08	-19.24
Levered Free Cash Flow, 1 Yr. Growth %	2.56K	-123.49	-89.96	250.04	12.42
Unlevered Free Cash Flow, 1 Yr. Growth %	2.56K	-123.49	-89.96	250.04	12.42
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	244.43	-	-73.13	-	-75.99
Gross Profit, 2 Yr. CAGR %	244.44	-	-73.13	-	-79.09
EBITDA, 2 Yr. CAGR %	375.12	128.33	-79.87	-1.53	60.74
EBITA, 2 Yr. CAGR %	375.12	128.33	-79.87	-1.53	60.74
EBIT, 2 Yr. CAGR %	329.31	99.57	-77.68	-3.99	48.91
Earnings From Cont. Operations, 2 Yr. CAGR %	182.3	16.66	-68.06	14.21	28.88
Net Income, 2 Yr. CAGR %	182.3	16.66	-68.06	14.21	28.88
Normalized Net Income, 2 Yr. CAGR %	420.99	90.58	-76.43	-10.61	37.3
Diluted EPS Before Extra, 2 Yr. CAGR %	178.59	18.53	-67.51	14.23	34.02
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-59.05	-
Total Assets, 2 Yr. CAGR %	8.49	6.41	-10.2	-11.49	-12.16
Tangible Book Value, 2 Yr. CAGR %	6.64	6.05	-8.35	-10.25	-12.17
Common Equity, 2 Yr. CAGR %	6.03	5.88	-8.2	-10.33	-11.66
Cash From Operations, 2 Yr. CAGR %	467.71	228.74	-86.97	-55.51	62.03
Levered Free Cash Flow, 2 Yr. CAGR %	510.19	149.96	-84.64	-40.7	99.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	510.19	149.96	-84.64	-40.7	99.19
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.68	-	-16.09	-85.95	-
Gross Profit, 3 Yr. CAGR %	17.68	-	-16.09	-85.95	-
EBITDA, 3 Yr. CAGR %	22.55	38.88	21.2	-51.36	-4.09
EBITA, 3 Yr. CAGR %	22.55	38.88	21.2	-51.36	-4.09
EBIT, 3 Yr. CAGR %	22.88	33.95	15.01	-50.65	-5.38
Earnings From Cont. Operations, 3 Yr. CAGR %	22.83	9.08	-5.18	-40.33	1.33
Net Income, 3 Yr. CAGR %	22.83	9.08	-5.18	-40.33	1.33
Normalized Net Income, 3 Yr. CAGR %	19.82	61.28	9.31	-50.2	-12.16
Diluted EPS Before Extra, 3 Yr. CAGR %	24.58	10.2	-4.89	-39.18	3.23
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	57.77	-	-	-
Total Assets, 3 Yr. CAGR %	2.46	1.72	0.7	-11.18	-11.39
Tangible Book Value, 3 Yr. CAGR %	1.49	1.17	1.23	-9.82	-10.72
Common Equity, 3 Yr. CAGR %	1.11	0.99	1.03	-9.69	-10.46
Cash From Operations, 3 Yr. CAGR %	34.06	107.89	-13.02	-61.93	-45.73
Levered Free Cash Flow, 3 Yr. CAGR %	26.94	106.03	-14.38	-56.45	-26.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.94	106.03	-14.38	-56.45	-26.41
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.16	-	-34.82	-49.47	-49.13
Gross Profit, 5 Yr. CAGR %	-9.85	-	-34.82	-49.47	-51.87
EBITDA, 5 Yr. CAGR %	-10.15	-10.42	-40.5	21.03	35.69
EBITA, 5 Yr. CAGR %	-10.15	-10.42	-40.5	21.03	35.69
EBIT, 5 Yr. CAGR %	-10.04	-8.28	-37.89	17.25	27.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.27	-10.86	-28.33	11.11	7.2
Net Income, 5 Yr. CAGR %	-9.27	-10.86	-28.33	11.11	7.2
Normalized Net Income, 5 Yr. CAGR %	-10.47	-6.2	-37.47	27.36	19.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.01	-8.97	-27.22	11.79	9.1
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-8.02	-
Total Assets, 5 Yr. CAGR %	2.39	0.23	-2.8	-3.78	-4.66
Tangible Book Value, 5 Yr. CAGR %	2.62	0.48	-2.57	-3.57	-4.36
Common Equity, 5 Yr. CAGR %	2.62	0.25	-2.73	-3.7	-4.25
Cash From Operations, 5 Yr. CAGR %	-8.2	-4.31	-47.24	12.2	11.56
Levered Free Cash Flow, 5 Yr. CAGR %	-8.83	-1.26	-45.46	25.19	20.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.83	-1.26	-45.46	25.19	20.02
Dividend Per Share, 5 Yr. CAGR %	-	0	0	0	0