NETWORK-1 TECHNOLOGIES INC

NTIP NYSEMKT Industrials
$1.48
Jul 15, 2026
Mkt Cap: $33.8M
ROC: N/A EY: N/A

Business Description

10-K filed: Feb 28, 2025

ITEM 1. BUSINESS Our principal business is the development, licensing and protection of our intellectual property assets. We presently own one hundred and six (106) U.S. patents, fifty-four (54) of such patents have expired, and sixteen (16) foreign patents relating to (i) our M2M/IoT Patent...

Price History

Avg P/E: 8.6 Avg P/FCF: 9.2
1998200320082012201720212026$0.00$2.07$4.15$6.22$8.30$10.37

Income Statement

Metric2016201720182019202020212022202320242025
Revenue65.1M16.5M22.1M3.0M4.4M36.0M02.6M100.0K150.0K
Cost of Revenue25.8M5.0M8.1M882.0K1.7M12.1M0874.0K28.0K42.0K
Gross Profit39.3M11.5M14.0M2.2M2.8M23.9M01.7M72.0K108.0K
Operating Expenses7.2M5.5M4.9M4.5M5.2M4.3M3.9M4.0M3.7M3.4M
Operating Income32.1M6.0M9.2M-2.4M-2.4M19.6M-3.9M-2.2M-3.6M-3.3M
Interest Expense0000000000
Pre-Tax Income32.2M6.2M10.0M-1.8M-2.7M18.7M-1.7M-1.8M-3.5M-2.8M
Income Tax8.9M2.1M2.3M21.0K-954.0K4.5M607.0K-388.0K-425.0K-368.0K
Net Income23.2M4.1M7.7M-1.8M-1.7M14.3M-2.3M-1.5M-3.0M-2.4M
EPS (Basic)1.000.170.32-0.07-0.070.59-0.10-0.06-0.13-0.11
EPS (Diluted)0.930.160.30-0.07-0.070.58-0.10-0.06-0.13-0.11
Shares Outstanding23.3M24.1M23.8M24.0M24.0M24.1M23.8M23.8M23.3M22.8M
Years 20 - 29 of 29

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents50.9M43.4M23.8M22.6M25.5M44.5M13.4M16.9M13.1M13.4M
Short-term Investments1.1M10.8M31.2M25.7M19.4M15.1M35.0M28.6M27.5M23.5M
Accounts Receivable2.9M575.0K444.0K343.0K000000
Inventory0000000000
Total Current Assets56.1M54.9M55.5M48.8M45.0M59.8M49.0M45.7M40.8M37.1M
Property & Equipment00041.0K00161.0K16.0K27.0K0
Goodwill & Intangibles1.2M2.2M2.0M1.8M1.6M1.4M1.6M1.3M1.2M1.5M
Total Assets57.6M57.3M60.3M55.1M51.2M64.8M58.0M52.3M45.4M40.3M
Accounts Payable171.0K244.0K67.0K421.0K597.0K459.0K507.0K125.0K203.0K253.0K
Short-term Debt00041.0K0079.0K23.0K24.0K0
Total Current Liabilities4.7M2.9M2.1M1.6M2.0M4.1M1.6M823.0K766.0K770.0K
Long-term Debt00000094.0K000
Total Liabilities4.7M2.9M2.1M1.6M2.0M4.7M2.9M1.6M1.1M770.0K
Total Equity52.9M54.4M58.2M53.5M49.2M60.2M55.1M50.7M44.3M39.6M
Total Liab. & Equity----------
Years 20 - 29 of 29

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income23.2M4.1M7.7M-1.8M-1.7M14.3M-2.3M-1.5M-3.0M-2.4M
Depreciation & Amort.000127.0K41.0K043.0K65.0K64.0K27.0K
Operating Cash Flow29.9M6.8M8.1M-605.0K-503.0K19.5M-5.4M331.0K-1.1M-869.0K
Capital Expenditures000000000-415.0K
Acquisitions0000000000
Investing Cash Flow-42.0K-10.9M-23.1M3.0M6.3M3.0M-22.3M6.5M1.0M3.7M
Dividends Paid0-2.4M-2.4M-2.4M-2.5M-2.4M-2.5M-2.4M-2.4M-2.3M
Share Repurchases495.0K-971.0K-1.6M-665.0K-253.0K-1.1M-534.0K-966.0K-1.3M-293.0K
Debt Issued/Repaid0000000000
Financing Cash Flow446.0K-3.4M-4.6M-3.6M-2.9M-3.5M-3.3M-3.4M-3.7M-2.6M
Free Cash Flow29.9M6.8M8.1M-605.0K-503.0K19.5M-5.4M331.0K-1.1M-1.3M
Net Change in Cash30.3M-7.6M-19.6M-1.2M2.9M19.0M-31.0M3.4M-3.8M257.0K
Years 20 - 29 of 29