NETWORK-1 TECHNOLOGIES, INC.
NETWORK-1 TECHNOLOGIES, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 9 | 13 | 8 | 13 | 12 | 13 | 14 | 20 | 18 | 17 | 21 | |||||
Marketable Securities Current | 24 | 26 | 23 | 29 | 25 | 27 | 27 | 27 | 23 | 25 | 29 | 24 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 34 | 35 | 37 | 37 | 39 | 39 | 41 | 42 | 43 | 44 | 46 | 45 | |||||
Other Assets | |||||||||||||||||
Finite Lived Patents Gross | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity Method Investments | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 5 | 5 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | |||||
Assets | 38 | 39 | 40 | 41 | 43 | 44 | 45 | 47 | 48 | 50 | 52 | 52 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Employee Related Liabilities Current | - | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Other Accrued Liabilities Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Long Term Notes Payable | |||||||||||||||||
Deferred Income Tax Liabilities Net | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 63 | 63 | 63 | 63 | 64 | 64 | 65 | 68 | 68 | 68 | 67 | 67 | |||||
Retained Earnings Accumulated Deficit | -25 | -25 | -24 | -23 | -22 | -22 | -21 | -22 | -21 | -19 | -17 | -17 | |||||
Stockholders Equity | 37 | 38 | 40 | 41 | 42 | 43 | 44 | 46 | 47 | 48 | 51 | 50 | |||||
Liabilities And Stockholders Equity | 38 | 39 | 40 | 41 | 43 | 44 | 45 | 47 | 48 | 50 | 52 | 52 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | |||||
Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | 2.04% | 8.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.31% | -4.13% | 15.70% | 4.20% | 8.85% | 7.41% | -7.43% | -10.14% | -11.49% | 2.78% | 1.39% | 2.78% |
| 2024 | -4.28% | -4.81% | -13.90% | 3.90% | -7.59% | -14.29% | 0.00% | -5.19% | 5.19% | 4.57% | -7.47% | -7.47% |
| 2023 | - | - | - | -4.50% | 7.55% | -2.56% | 0.46% | 0.92% | -0.92% | -1.86% | -8.03% | -16.56% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 46.95 | 31.34 | 48.19 | 91.56 | 102.56 | 41.72 | 53.31 | 69.54 | 103.84 | 80.02 | 55.50 | 69.10 | |||||
| Quick Ratio | 46.95 | 31.34 | 48.19 | 91.56 | 102.56 | 41.72 | 53.31 | 69.54 | 103.84 | 80.02 | 55.50 | 69.10 | |||||
| Working Capital | 33.18M | 33.67M | 36.34M | 36.86M | 38.29M | 38.44M | 40.07M | 41.06M | 42.37M | 43.07M | 44.85M | 44.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |||||
| Interest Coverage TTM | -2.65 | -2.34 | -1.79 | -1.78 | -1.77 | -1.72 | -1.91 | -1.18 | -1.23 | -1.20 | -1.20 | -2.13 | |||||
| Debt Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.12 | -0.11 | -0.11 | -0.11 | -0.10 | -0.11 | -0.13 | -0.06 | -0.08 | -0.07 | -0.06 | -0.15 | |||||
| Free Cash Flow Per Share TTM | -0.07 | -0.06 | -0.04 | -0.04 | -0.04 | -0.01 | -0.05 | 0.02 | 0.01 | 0.00 | 0.01 | -0.04 | |||||
| Dividend Per Share TTM | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | -2,204.00% | -6,696.00% | -2,296.00% | -1,339.20% | -3,621.00% | -214.38% | -130.36% | -115.16% | -85.93% | -214.51% | |||||
| Net Profit Margin TTM | - | - | -1,613.33% | -5,052.00% | -1,521.33% | -990.80% | -3,034.00% | -124.20% | -102.92% | -84.98% | -56.02% | -220.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | 50.00% | -95.69% | -92.03% | -87.89% | -96.16% | -29.21% | 129.39% | 284.36% | - | 386.65% | |||||
| Net Income Growth (1Y) | 20.95% | 3.67% | -20.24% | 75.17% | 17.87% | 41.22% | 108.24% | -60.13% | 233.22% | 7.15% | -37.36% | 126.91% | |||||
| EPS Growth (1Y) | 21.14% | 4.14% | -18.83% | 77.62% | 20.05% | 45.08% | 113.08% | -58.97% | 240.47% | 8.63% | -37.27% | 126.55% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.16 | -12.79 | -11.95 | -13.09 | -11.46 | -11.27 | -9.20 | -20.28 | -18.76 | -24.33 | -30.44 | -13.17 | |||||
| P/B TTM | 0.90 | 0.86 | 0.73 | 0.82 | 0.62 | 0.65 | 0.63 | 0.64 | 0.77 | 0.88 | 0.87 | 0.94 | |||||
| P/S TTM | - | - | 192.85 | 661.28 | 174.41 | 111.71 | 279.25 | 25.18 | 19.30 | 20.67 | 17.05 | 29.04 | |||||
| Market Cap | 33.57M | 32.85M | 28.93M | 33.06M | 26.16M | 27.93M | 27.92M | 29.24M | 36.31M | 42.67M | 44.35M | 47.63M | |||||
| Enterprise Value | 24.13M | 24.24M | 15.52M | 25.36M | 12.74M | 15.64M | 14.78M | 14.92M | 16.37M | 24.57M | 27.45M | 26.74M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.61M | -1.34M | -869.00K | -997.00K | -918.00K | -321.00K | -1.08M | 399.00K | 224.00K | 25.00K | 331.00K | -1.01M | |||||
| Net Debt | -9.44M | -8.61M | -13.40M | -7.71M | -13.42M | -12.29M | -13.15M | -14.32M | -19.94M | -18.11M | -16.90M | -20.89M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NETWORK-1 TECHNOLOGIES, INC. (NTIP) — SEC Financial Statements & Analysis
NETWORK-1 TECHNOLOGIES, INC. (NTIP) is a patent owners & lessors company, incorporated in MA. NETWORK-1 TECHNOLOGIES, INC. trades on NYSE as: NTIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NETWORK-1 TECHNOLOGIES, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 192.85x (TTM), a Price-to-Book (P/B) ratio of 0.90x (TTM), at a market cap of $33.57M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.03x
- P/S TTM
- 192.85x
- P/B TTM
- 0.90x
- Market Cap
- $33.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NETWORK-1 TECHNOLOGIES, INC. in?
NETWORK-1 TECHNOLOGIES, INC. (NTIP) operates in the Patent Owners & Lessors industry.
What is NTIP's market cap?
NETWORK-1 TECHNOLOGIES, INC. (NTIP) has a market capitalization of $33.57M as of 2026-06-30.
What exchange does NTIP trade on?
NETWORK-1 TECHNOLOGIES, INC. (NTIP) trades on the NYSE.
Where is NETWORK-1 TECHNOLOGIES, INC. incorporated?
NETWORK-1 TECHNOLOGIES, INC. is incorporated in MA.