Stocktoria
NETWORK-1 TECHNOLOGIES, INC. NTIP
NYSE American · XASE · stock · Patent Owners & Lessors · website · IPO 1998-11-12
NETWORK-1 TECHNOLOGIES, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150,000 | $100,000 | $2.6M | — | $36.0M | $4.4M | $3.0M | $22.1M | $16.5M | — |
| Operating income | -$3.3M | -$3.6M | -$2.2M | -$3.9M | $19.6M | -$2.4M | -$2.4M | $9.2M | $6.0M | $32.1M |
| Income tax | -$368,000 | -$425,000 | -$388,000 | $607,000 | $4.5M | -$954,000 | $21,000 | $2.3M | $2.1M | $8.9M |
| Net income | -$2.4M | -$3.0M | -$1.5M | -$2.3M | $14.3M | -$1.7M | -$1.8M | $7.7M | $4.1M | $23.2M |
| EPS (diluted) | $-0.11 | $-0.13 | $-0.06 | $-0.10 | $0.58 | $-0.07 | $-0.07 | $0.30 | $0.16 | $0.93 |
| Operating cash flow | -$869,000 | -$1.1M | $331,000 | -$5.4M | $19.5M | -$503,000 | -$605,000 | $8.1M | $6.8M | $29.9M |
| Cash & equivalents | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M | $25.5M | $22.6M | $23.8M | $51.1M | $50.9M |
| Total assets | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M | $51.2M | $55.1M | $60.3M | $57.3M | $57.6M |
| Total liabilities | $770,000 | $1.1M | $1.6M | $2.9M | $4.7M | $2.0M | $1.6M | $2.1M | $2.9M | $4.7M |
| Shareholders' equity | $39.6M | $44.3M | $50.7M | $55.1M | $60.2M | $49.2M | $53.5M | $58.2M | $54.4M | $52.9M |
Growth · year-over-year · Revenue CAGR -48.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +50.0% | -96.2% | — | — | +718.3% | +45.0% | -86.3% | +34.4% | — | — |
| Net income growth | — | — | — | -116.3% | — | — | -123.3% | +86.5% | -82.2% | +465.4% |
| EPS growth | — | — | — | -117.2% | — | — | -123.3% | +87.5% | -82.8% | +447.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001065078 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.