Network-1 Technologies financials
$1.61+3.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $0.00 | $100.0K | $0.00 | $1.8M | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108.0K | $0.00 | $0.00 | $72.0K | $0.00 | $1.1M | $0.00 |
| Gross margin | — | — | — | — | — | 72.0% | — | — | 72.0% | — | 64.0% | — |
| Operating income | -$1.0M | -$1.4M | -$1.1M | -$800.0K | -$720.0K | -$645.0K | -$1.2M | -$896.0K | -$624.0K | -$918.0K | -$51.0K | -$859.0K |
| Net income | -$655.0K | -$511.0K | -$1.0M | -$560.0K | -$463.0K | -$363.0K | -$1.1M | -$316.0K | -$658.0K | -$920.0K | $452.0K | -$810.0K |
| Net margin | — | — | — | — | — | −242.0% | — | — | −658.0% | — | 25.4% | — |
| Diluted EPS | $-0.03 | $-0.02 | $-0.05 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $-0.03 | $-0.04 | $0.02 | $-0.03 |
| EBITDA | -$969.0K | -$1.4M | -$1.1M | -$763.0K | -$703.0K | -$595.0K | -$1.1M | -$866.0K | -$594.0K | -$888.0K | -$21.0K | -$788.0K |
| Operating cash flow | -$932.0K | -$310.0K | -$263.0K | -$104.0K | -$661.0K | $159.0K | -$391.0K | -$25.0K | -$64.0K | -$596.0K | $1.1M | -$200.0K |
| Free cash flow | -$1.2M | -$310.0K | -$678.0K | -$105.0K | -$1.1M | $159.0K | -$391.0K | -$25.0K | -$64.0K | -$596.0K | $1.1M | -$200.0K |
| Diluted shares | 22.8M | 22.8M | 22.8M | 22.8M | 22.9M | 22.9M | 23.0M | 23.1M | 23.3M | 23.5M | 23.7M | 23.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.4M | $8.6M | $13.4M | $7.7M | $13.4M | $12.3M |
| Short-term investments | $24.3M | $26.0M | $23.5M | $29.4M | $25.1M | $26.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $38.5M | $39.4M | $40.3M | $41.0M | $42.8M | $43.9M |
| Total liabilities | $967.0K | $1.4M | $770.0K | $512.0K | $565.0K | $1.2M |
| Shareholders' equity | $37.5M | $38.0M | $39.6M | $40.5M | $42.3M | $42.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology