Network-1 Technologies financials
$1.61+3.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.0K | $100.0K | $2.6M | $0.00 | $36.0M | $4.4M | $3.0M | $22.1M | $16.5M | $65.1M |
| Gross profit | $108.0K | $72.0K | $1.7M | $0.00 | $23.9M | $2.8M | $2.2M | $14.0M | $11.5M | $39.3M |
| Gross margin | 72.0% | 72.0% | 66.4% | — | 66.3% | 62.5% | 71.0% | 63.5% | 69.8% | 60.4% |
| Operating income | -$3.3M | -$3.6M | -$2.2M | -$3.9M | $19.6M | -$2.4M | -$2.4M | $9.2M | $6.0M | $32.1M |
| Net income | -$2.4M | -$3.0M | -$1.5M | -$2.3M | $14.3M | -$1.7M | -$1.8M | $7.7M | $4.1M | $23.2M |
| Net margin | −1613.3% | −3034.0% | −56.0% | — | 39.6% | −38.8% | −59.0% | 34.9% | 25.1% | 35.7% |
| Diluted EPS | $-0.11 | $-0.13 | $-0.06 | $-0.10 | $0.58 | $-0.07 | $-0.07 | $0.30 | $0.16 | $0.93 |
| EBITDA | -$3.1M | -$3.4M | -$2.0M | -$3.6M | $19.9M | -$2.1M | -$1.9M | $9.5M | $6.2M | $33.4M |
| Operating cash flow | -$869.0K | -$1.1M | $331.0K | -$5.4M | $19.5M | -$503.0K | -$605.0K | $8.1M | $6.8M | $29.9M |
| Free cash flow | -$869.0K | -$1.1M | $331.0K | -$5.4M | — | — | — | — | — | — |
| Diluted shares | 22.8M | 23.3M | 23.8M | 23.8M | 24.5M | 24.0M | 24.0M | 25.4M | 26.4M | 24.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M | $25.5M |
| Short-term investments | $23.5M | $27.5M | $28.6M | $35.0M | $15.1M | $19.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M | $51.2M |
| Total liabilities | $770.0K | $1.1M | $1.6M | $2.9M | $4.7M | $2.0M |
| Shareholders' equity | $39.6M | $44.3M | $50.7M | $55.1M | $60.2M | $49.2M |
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