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NETWORK-1 TECHNOLOGIES, INC. NTIP

NYSE · stock · Patent Owners & Lessors · website · IPO 1998-11-12 · LEI

NETWORK-1 TECHNOLOGIES, INC. financials (annual)

Revenue
$100000 $150000 2024202420242025202520252025202620262026
Net income
-$3.0M -$2.4M 2024202420242025202520252025202620262026
Free cash flow
2024202420242025202520252025202620262026

Bars are annual figures from 2024 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2026FY2026FY2025FY2025FY2025FY2025FY2024FY2024FY2024
Revenue———$150,000———$100,000——
Operating income———-$3.3M———-$3.6M——
Income tax———-$368,000———-$425,000——
Net income———-$2.4M———-$3.0M——
EPS (diluted)———$-0.11———$-0.13——
Operating cash flow———-$869,000———-$1.1M——
Cash & equivalents$5.8M$9.4M$8.6M$13.4M$7.7M$13.4M$12.3M$13.1M$19.9M$18.1M
Total assets$35.8M$38.5M$39.4M$40.3M$41.0M$42.8M$43.9M$45.4M$48.1M$49.6M
Total liabilities$1.7M$967,000$1.4M$770,000$512,000$565,000$1.2M$1.1M$890,000$1.2M
Shareholders' equity$34.1M$37.5M$38.0M$39.6M$40.5M$42.3M$42.7M$44.3M$47.2M$48.4M

Computed from company filings · US · as of 2026-09-30. Facts plus Stocktoria's own computed scores — not investment advice.