For fiscal 2025 (ended Dec 31, 2025), Network-1 Technologies Inc. reported $150.0K of revenue and -$2.42M of net income.
NTIP revenue was $0 in fiscal Q4 2025 (ended Dec 31, 2025), compared with $0 a year earlier. For the full fiscal 2025 it was $150.0K, up 50.0% from fiscal 2024. Compound annual growth was -49.1% over 5 years and -37.5% over 10 years.
NTIP net income was -$2.33M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$560.0K a year earlier. For the full fiscal 2025 it was -$2.42M, compared with -$3.03M in fiscal 2024.
NTIP diluted EPS was -$0.10 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was -$0.11, compared with -$0.13 in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.0K | $100.0K | $2.60M | - | $36.03M | $4.40M | $3.04M | $22.11M | $16.45M | - |
| Cost of revenue | $42.0K | $28.0K | - | - | $12.15M | $1.65M | $882.0K | $8.07M | $4.97M | $25.79M |
| Gross profit | $108.0K | $72.0K | - | - | $23.88M | $2.75M | $2.15M | $14.03M | $11.48M | - |
| Selling, general and admin | $2.48M | $2.61M | $2.89M | $2.78M | $2.50M | $2.16M | $2.17M | $2.25M | $2.25M | $2.78M |
| Operating income | -$3.31M | -$3.62M | -$2.23M | -$3.90M | $19.59M | -$2.41M | -$2.35M | $9.17M | $6.01M | $32.10M |
| Pre-tax income | - | - | - | - | $19.74M | -$1.88M | -$1.17M | $10.01M | $6.23M | $32.16M |
| Income tax | -$368.0K | -$425.0K | -$388.0K | $607.0K | $4.46M | -$954.0K | $21.0K | $2.31M | $2.10M | $8.94M |
| Net income | -$2.42M | -$3.03M | -$1.46M | -$2.33M | $14.28M | -$1.71M | -$1.79M | $7.71M | $4.13M | $23.22M |
| EPS, basic | -$0.11 | -$0.13 | -$0.06 | -$0.10 | $0.59 | -$0.07 | -$0.07 | $0.32 | $0.17 | $1.00 |
| EPS, diluted | -$0.11 | -$0.13 | -$0.06 | -$0.10 | $0.58 | -$0.07 | -$0.07 | $0.30 | $0.16 | $0.93 |
| Diluted shares | 22.8M | 23.3M | 23.8M | 23.8M | 24.5M | 24.0M | 24.0M | 25.4M | 26.4M | 24.9M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $13.40M | $13.14M | $16.90M | $13.45M | $44.50M | $25.50M | $22.59M | $23.76M | $43.35M | $50.92M |
| Short-term investments | $23.47M | $27.45M | $28.57M | $34.99M | $15.13M | $19.37M | $25.73M | $31.23M | $10.80M | $1.06M |
| Receivables | - | - | - | - | - | $0 | $343.0K | $444.0K | $575.0K | $2.88M |
| Current assets | $37.11M | $40.83M | $45.67M | $48.96M | $59.77M | $44.99M | $48.76M | $55.55M | $54.94M | $56.14M |
| Goodwill | - | - | - | - | $5.00M | $5.00M | $5.04M | - | - | - |
| Total assets | $40.33M | $45.41M | $52.28M | $57.97M | $64.82M | $51.19M | $55.08M | $60.27M | $57.29M | $57.60M |
| Current liabilities | $770.0K | $766.0K | $823.0K | $1.60M | $4.11M | $2.03M | $1.57M | $2.06M | - | - |
| Long-term debt | - | - | - | - | - | - | $41.0K | - | - | - |
| Total debt | - | - | - | - | - | - | $41.0K | - | - | - |
| Total liabilities | $770.0K | $1.10M | $1.58M | $2.86M | $4.66M | $2.03M | $1.57M | $2.06M | $2.88M | $4.72M |
| Shareholders' equity | $39.56M | $44.31M | $50.69M | $55.11M | $60.16M | $49.16M | $53.51M | $58.20M | $54.41M | $52.87M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$869.0K | -$1.08M | $331.0K | -$5.44M | $19.50M | -$503.0K | -$605.0K | $8.09M | $6.77M | $29.91M |
| Investing cash flow | $3.72M | $1.05M | $6.54M | -$22.27M | $2.99M | $6.31M | $3.05M | -$23.11M | -$10.89M | - |
| Financing cash flow | -$2.60M | -$3.72M | -$3.42M | -$3.34M | -$3.50M | -$2.88M | -$3.62M | -$4.57M | -$3.45M | $446.0K |
| Dividends paid | $2.30M | $2.37M | $2.37M | $2.45M | $2.41M | $2.47M | $2.42M | -$2.44M | $2.42M | - |
| Share repurchases | $293.0K | $1.29M | $966.0K | $534.0K | $1.08M | $253.0K | $772.0K | -$1.61M | $2.10M | $120.0K |
| Stock-based compensation | $307.0K | $399.0K | $508.0K | $585.0K | $238.0K | $302.0K | $567.0K | $687.0K | $949.0K | $509.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 50.0% | -96.2% | - | - | 718.3% | 45.0% | -86.3% | 34.4% | - | - |
| Net income growth, YoY | - | - | - | - | - | - | - | 86.5% | -82.2% | 465.4% |
| EPS growth, YoY | - | - | - | - | - | - | - | 87.5% | -82.8% | 447.1% |
| Gross margin | 72.0% | 72.0% | - | - | 66.3% | 62.5% | 71.0% | 63.5% | 69.8% | - |
| Operating margin | -2204.0% | -3621.0% | -85.9% | - | 54.4% | -54.8% | -77.5% | 41.5% | 36.6% | - |
| Net margin | -1613.3% | -3034.0% | -56.0% | - | 39.6% | -38.8% | -59.0% | 34.9% | 25.1% | - |
| Return on equity | -6.1% | -6.8% | -2.9% | -4.2% | 23.7% | -3.5% | -3.3% | 13.2% | 7.6% | 43.9% |
| Return on assets | -6.0% | -6.7% | -2.8% | -4.0% | 22.0% | -3.3% | -3.3% | 12.8% | 7.2% | 40.3% |
| Current ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 | 22.14 | 31.08 | 26.95 | - | - |
| Debt to equity | - | - | - | - | - | - | 0.00 | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $0 | $0 | $0 | $150.0K | $0 | $0 | $100.0K | $0 | $1.78M |
| Cost of revenue | - | - | - | $0 | $0 | $0 | $42.0K | $0 | $0 | $28.0K | $0 | - |
| Gross profit | - | - | - | $0 | $0 | $0 | $108.0K | $0 | $0 | $72.0K | $0 | - |
| Selling, general and admin | $518.0K | $488.0K | $596.0K | $827.0K | $537.0K | $519.0K | $602.0K | $850.0K | $576.0K | $519.0K | $669.0K | $819.0K |
| Operating income | -$1.61M | -$1.01M | -$1.42M | -$1.14M | -$800.0K | -$720.0K | -$645.0K | -$1.18M | -$896.0K | -$624.0K | -$918.0K | -$51.0K |
| Income tax | $86.0K | $0 | $245.0K | -$105.0K | -$83.0K | -$69.0K | -$111.0K | -$70.0K | -$71.0K | -$137.0K | -$147.0K | -$159.0K |
| Net income | -$2.33M | -$655.0K | -$511.0K | -$1.03M | -$560.0K | -$463.0K | -$363.0K | -$1.14M | -$316.0K | -$658.0K | -$920.0K | $452.0K |
| EPS, basic | -$0.10 | -$0.03 | -$0.02 | -$0.05 | -$0.02 | -$0.02 | -$0.02 | -$0.05 | -$0.01 | -$0.03 | -$0.04 | $0.02 |
| EPS, diluted | -$0.10 | -$0.03 | -$0.02 | -$0.05 | -$0.02 | -$0.02 | -$0.02 | -$0.05 | -$0.01 | -$0.03 | -$0.04 | $0.02 |
| Diluted shares | 22.9M | 22.8M | 22.8M | - | 22.8M | 22.9M | 22.9M | - | 23.1M | 23.3M | 23.5M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.81M | $9.44M | $8.61M | $13.40M | $7.71M | $13.42M | $12.29M | $13.14M | $14.31M | $19.94M | $18.11M | $16.90M |
| Short-term investments | $25.30M | $24.32M | $25.98M | $23.47M | $29.39M | $25.06M | $26.91M | $27.45M | $27.20M | $22.66M | $25.29M | $28.57M |
| Current assets | $31.27M | $33.90M | $34.78M | $37.11M | $37.26M | $38.66M | $39.39M | $40.83M | $41.66M | $42.78M | $43.61M | $45.67M |
| Total assets | $35.79M | $38.47M | $39.39M | $40.33M | $41.03M | $42.83M | $43.87M | $45.41M | $46.59M | $48.06M | $49.62M | $52.28M |
| Current liabilities | $1.40M | $722.0K | $1.11M | $770.0K | $407.0K | $377.0K | $944.0K | $766.0K | $599.0K | $412.0K | $545.0K | $823.0K |
| Total liabilities | $1.73M | $967.0K | $1.35M | $770.0K | $512.0K | $565.0K | $1.17M | $1.10M | $1.01M | $890.0K | $1.18M | $1.58M |
| Shareholders' equity | $34.06M | $37.50M | $38.04M | $39.56M | $40.52M | $42.26M | $42.70M | $44.31M | $45.58M | $47.17M | $48.43M | $50.69M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$280.0K | -$932.0K | -$310.0K | -$263.0K | -$104.0K | -$661.0K | $159.0K | -$391.0K | -$25.0K | -$64.0K | -$596.0K | $1.08M |
| Investing cash flow | -$2.17M | $1.81M | -$3.25M | $5.96M | -$4.39M | $1.86M | $285.0K | -$565.0K | -$4.25M | $2.60M | $3.26M | -$4.81M |
| Financing cash flow | -$1.18M | -$51.0K | -$1.23M | -$6.0K | -$1.22M | -$68.0K | -$1.30M | -$214.0K | -$1.35M | -$699.0K | -$1.46M | -$261.0K |
| Dividends paid | $1.18M | $0 | $1.14M | $0 | $1.14M | $11.0K | $1.14M | $0 | $1.15M | $2.0K | $1.21M | $0 |
| Share repurchases | $0 | $51.0K | $85.0K | $6.0K | $80.0K | $57.0K | $150.0K | $212.0K | $200.0K | $697.0K | $186.0K | $261.0K |
| Stock-based compensation | $42.0K | $42.0K | $79.0K | $80.0K | $66.0K | $80.0K | $81.0K | $86.0K | $103.0K | $95.0K | $115.0K | $120.0K |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | -100.0% | - | -100.0% | - | -64.7% | -100.0% | - |
| Gross margin | - | - | - | - | - | - | 72.0% | - | - | 72.0% | - | - |
| Operating margin | - | - | - | - | - | - | -430.0% | - | - | -624.0% | - | -2.9% |
| Net margin | - | - | - | - | - | - | -242.0% | - | - | -658.0% | - | 25.4% |
| Current ratio | 22.30 | 46.95 | 31.34 | 48.19 | 91.56 | 102.56 | 41.72 | 53.31 | 69.54 | 103.84 | 80.02 | 55.50 |
Source: XBRL data Network-1 Technologies Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NTIP | $150.0K | +50.0% | -$2.42M | -1613.3% | $36.5M |
| IDCC | $817.25M | -12.0% | $314.90M | 38.5% | $7.35B |
| DLB | $1.35B | +0.6% | $226.18M | 16.7% | $6.07B |
| APPS | $600.31M | +19.2% | -$34.96M | -5.8% | $1.26B |
| ACTG | $273.37M | -3.7% | -$17.84M | -6.5% | $414.7M |
| JYNT | $58.72M | +7.9% | $2.83M | 4.8% | $96.9M |
| AMOD | $7.1K | - | -$8.02M | -112373.7% | $59.3M |
| VHC | $114.0K | +128.0% | -$19.81M | -17373.7% | $40.7M |
| RMCO | $6.17M | +133.5% | -$895.7K | -14.5% | $33.3M |