8-K Announcements
6Apr 28, 2026·SEC
Mar 17, 2026·SEC
Mar 3, 2026·SEC
Network-1 Technologies, Inc. (NTIP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Network-1 Technologies, Inc. (NTIP) stock price & volume — 10-year historical chart
Network-1 Technologies, Inc. (NTIP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Network-1 Technologies, Inc. (NTIP) competitors in Data, Marketplaces and Specialty Services — business model, growth, and fundamentals comparison
Network-1 Technologies, Inc. (NTIP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Network-1 Technologies, Inc. (NTIP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.45M | 22.11M | 3.04M | 4.4M | 36.03M | 0 | 2.6M | 100K | 150K |
| Revenue Growth % | -74.72% | 34.37% | -86.26% | 44.98% | 718.28% | -100% | - | -96.16% | 50% |
| Cost of Goods Sold | 4.97M | 8.07M | 882K | 220K | 12.15M | 0 | 874K | 28K | 42K |
| COGS % of Revenue | 30.21% | 36.52% | 29.04% | 5% | 33.71% | - | 33.6% | 28% | 28% |
| Gross Profit | 11.48M▲ 0% | 14.03M▲ 22.2% | 2.15M▼ 84.6% | 4.18M▲ 94.1% | 23.88M▲ 470.9% | 0▼ 100.0% | 1.73M▲ 0% | 72K▼ 95.8% | 108K▲ 50.0% |
| Gross Margin % | 69.79% | 63.48% | 70.96% | 95% | 66.29% | - | 66.4% | 72% | 72% |
| Gross Profit Growth % | -70.78% | 22.24% | -84.64% | 94.11% | 470.93% | -100% | - | -95.83% | 50% |
| Operating Expenses | 5.47M | 4.87M | 4.51M | 6.6M | 4.3M | 3.9M | 3.96M | 3.69M | 3.41M |
| OpEx % of Revenue | 33.23% | 22.02% | 148.47% | 149.81% | 11.92% | - | 152.33% | 3693% | 2276% |
| Selling, General & Admin | 5.26M | 4.58M | 4.22M | 4.87M | 4M | 3.59M | 3.7M | 3.57M | 3.27M |
| SG&A % of Revenue | 31.98% | 20.7% | 139.08% | 110.63% | 11.1% | - | 142.1% | 3573% | 2182% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 206K | 290K | 285K | 1.73M | 295K | 316K | 266K | 120K | 141K |
| Operating Income | 6.01M▲ 0% | 9.17M▲ 52.4% | -2.35M▼ 125.7% | -2.41M▼ 2.5% | 19.59M▲ 911.7% | -3.9M▼ 119.9% | -2.23M▲ 42.7% | -3.62M▼ 62.0% | -3.31M▲ 8.7% |
| Operating Margin % | 36.56% | 41.47% | -77.51% | -54.8% | 54.36% | - | -85.93% | -3621% | -2204% |
| Operating Income Growth % | -81.26% | 52.43% | -125.68% | -2.51% | 911.69% | -119.93% | 42.74% | -62.01% | 8.7% |
| EBITDA | 6.22M | 9.46M | -1.94M | -2.12M | 19.88M | -3.54M | -1.9M | -3.44M | -3.14M |
| EBITDA Margin % | 37.81% | 42.78% | -63.94% | -48.17% | 55.18% | - | -73.2% | -3437% | -2092% |
| EBITDA Growth % | -81.1% | 52.04% | -120.54% | -9.22% | 1037.34% | -117.83% | 46.28% | -80.51% | 8.7% |
| D&A (Non-Cash Add-back) | 206K | 290K | 412K | 292K | 295K | 359K | 331K | 184K | 168K |
| EBIT | 6.01M | 10.01M | -2.35M | -980K | 19.59M | -3.9M | -2.23M | -3.62M | -3.31M |
| Net Interest Income | 215K | 876K | 1.15M | 522K | 327K | 1.02M | 1.87M | 1.9M | 1.84M |
| Interest Income | 215K | 876K | 1.15M | 522K | 327K | 1.02M | 1.87M | 1.9M | 1.84M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 215K | 847K | 583K | 1.66M | -845K | 2.18M | 390K | 162K | 2.12M |
| Pretax Income | 6.23M▲ 0% | 10.01M▲ 60.8% | -1.77M▼ 117.7% | -755K▲ 57.4% | 18.74M▲ 2582.2% | -1.72M▼ 109.2% | -1.84M▼ 7.3% | -3.46M▼ 87.5% | -1.19M▲ 65.7% |
| Pretax Margin % | 37.86% | 45.3% | -58.31% | -17.15% | 52.02% | - | -70.93% | -3459% | -790% |
| Income Tax | 2.1M | 2.31M | 21K | 954K | 4.46M | 607K | -388K | -425K | 1.24M |
| Effective Tax Rate % | 33.65% | 23.05% | -1.19% | -126.36% | 23.8% | -35.31% | 21.03% | 12.29% | -104.22% |
| Net Income | 4.13M▲ 0% | 7.71M▲ 86.5% | -1.79M▼ 123.3% | -1.71M▲ 4.6% | 14.28M▲ 935.6% | -2.33M▼ 116.3% | -1.46M▲ 37.4% | -3.03M▼ 108.2% | -2.42M▲ 20.2% |
| Net Margin % | 25.12% | 34.86% | -59.01% | -38.81% | 39.64% | - | -56.02% | -3034% | -1613.33% |
| Net Income Growth % | -82.2% | 86.45% | -123.25% | 4.63% | 935.63% | -116.29% | 37.36% | -108.24% | 20.24% |
| Net Income (Continuing) | 4.13M | 7.71M | -1.79M | -1.71M | 14.28M | -2.33M | -1.46M | -3.03M | -2.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16▲ 0% | 0.30▲ 87.5% | -0.07▼ 123.3% | -0.07▲ 0.0% | 0.58▲ 928.6% | -0.10▼ 116.8% | -0.06▲ 37.3% | -0.13▼ 112.4% | -0.11▲ 15.4% |
| EPS Growth % | -82.8% | 87.5% | -123.33% | 0% | 928.57% | -116.83% | 37.3% | -112.42% | 15.38% |
| EPS (Basic) | 0.17 | 0.32 | -0.07 | -0.07 | 0.59 | -0.10 | -0.06 | -0.13 | -0.11 |
| Diluted Shares Outstanding | 26.4M | 25.36M | 23.98M | 24.01M | 24.53M | 23.83M | 23.79M | 23.25M | 22.85M |
| Basic Shares Outstanding | 24.15M | 23.76M | 23.98M | 24.01M | 24.14M | 23.83M | 23.79M | 23.25M | 22.85M |
| Dividend Payout Ratio | 58.55% | 31.72% | - | - | 16.88% | - | - | - | - |
Network-1 Technologies, Inc. (NTIP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 54.94M | 55.55M | 48.76M | 44.99M | 59.77M | 48.96M | 45.67M | 40.83M | 37.11M |
| Cash & Short-Term Investments | 54.16M | 18.68M | 48.32M | 44.87M | 59.62M | 48.44M | 45.47M | 40.6M | 36.87M |
| Cash Only | 53.1M | 18.68M | 22.59M | 25.5M | 44.5M | 13.45M | 16.9M | 13.14M | 13.4M |
| Short-Term Investments | 1.05M | 0 | 25.73M | 19.37M | 15.13M | 34.99M | 28.57M | 27.45M | 23.47M |
| Accounts Receivable | 575K | 444K | 343K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 12.76 | 7.33 | 41.22 | - | - | - | - | - | - |
| Inventory | 125K | 36.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 9.18 | 1.64K | - | - | - | - | - | - | - |
| Other Current Assets | 83K | 112K | 98K | 120K | 150K | 348K | 206K | 232K | 237K |
| Total Non-Current Assets | 2.36M | 4.72M | 6.32M | 6.2M | 5.05M | 9.01M | 6.6M | 4.58M | 3.23M |
| Property, Plant & Equipment | 0 | 0 | 41K | 0 | 0 | 161K | 16K | 27K | 0 |
| Fixed Asset Turnover | - | - | 74.07x | - | - | - | 162.56x | 3.70x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.17M | 1.99M | 1.82M | 1.58M | 1.38M | 1.59M | 1.33M | 1.21M | 1.48M |
| Long-Term Investments | 0 | 2.54M | 4.44M | 3.65M | 3.65M | 7.25M | 5.25M | 3.34M | 1.73M |
| Other Non-Current Assets | 19K | 21K | 21K | 21K | 13K | 0 | 13K | 13K | 13K |
| Total Assets | 57.29M▲ 0% | 60.27M▲ 5.2% | 55.08M▼ 8.6% | 51.19M▼ 7.0% | 64.82M▲ 26.6% | 57.97M▼ 10.6% | 52.28M▼ 9.8% | 45.41M▼ 13.1% | 40.33M▼ 11.2% |
| Asset Turnover | 0.29x | 0.37x | 0.06x | 0.09x | 0.56x | - | 0.05x | 0.00x | 0.00x |
| Asset Growth % | -0.53% | 5.19% | -8.61% | -7.05% | 26.62% | -10.57% | -9.82% | -13.13% | -11.19% |
| Total Current Liabilities | 2.88M | 2.06M | 1.57M | 2.03M | 4.11M | 1.6M | 823K | 766K | 770K |
| Accounts Payable | 244K | 67K | 421K | 597K | 459K | 507K | 125K | 203K | 253K |
| Days Payables Outstanding | 17.92 | 3.03 | 174.22 | 990.48 | 13.79 | - | 52.2 | 2.65K | 2.2K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.93M | 1.31M | 0 | 0 | 0 | 0 | 297K | 539K | 517K |
| Current Ratio | 19.06x | 26.95x | 31.08x | 22.14x | 14.55x | 30.51x | 55.50x | 53.31x | 48.19x |
| Quick Ratio | 19.02x | 9.33x | 31.08x | 22.14x | 14.55x | 30.51x | 55.50x | 53.31x | 48.19x |
| Cash Conversion Cycle | 4.02 | 1.65K | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.64M | 1.8M | 0 | 0 | 554K | 1.25M | 762K | 337K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 94K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 554K | 1.16M | 762K | 337K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.88M | 2.06M | 1.57M | 2.03M | 4.66M | 2.86M | 1.58M | 1.1M | 770K |
| Total Debt | 0 | 0 | 41K | 0 | 0 | 173K | 23K | 24K | 0 |
| Net Debt | -53.1M | -18.68M | -22.55M | -25.5M | -44.5M | -13.28M | -16.87M | -13.12M | -13.4M |
| Debt / Equity | - | - | 0.00x | - | - | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -8.54x | -1.98x | - | - | -2.24x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 54.41M▲ 0% | 58.2M▲ 7.0% | 53.51M▼ 8.1% | 49.16M▼ 8.1% | 60.16M▲ 22.4% | 55.11M▼ 8.4% | 50.69M▼ 8.0% | 44.31M▼ 12.6% | 39.56M▼ 10.7% |
| Equity Growth % | 2.91% | 6.97% | -8.07% | -8.12% | 22.37% | -8.39% | -8.02% | -12.59% | -10.72% |
| Book Value per Share | 2.06 | 2.30 | 2.23 | 2.05 | 2.45 | 2.31 | 2.13 | 1.91 | 1.73 |
| Total Shareholders' Equity | 54.41M | 58.2M | 53.51M | 49.16M | 60.16M | 55.11M | 50.69M | 44.31M | 39.56M |
| Common Stock | 238K | 237K | 240K | 241K | 238K | 239K | 235K | 229K | 228K |
| Retained Earnings | -10.22M | -7.1M | -12.64M | -17.19M | -6.43M | -12.05M | -16.99M | -21.37M | -24.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -42K | -81K | 79K | -10K | -12K | -14K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Network-1 Technologies, Inc. (NTIP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.77M | 8.09M | -605K | -503K | 19.5M | -5.44M | 331K | -1.08M | -869K |
| Operating CF Margin % | 41.18% | 36.61% | -19.92% | -11.42% | 54.12% | - | 12.73% | -1076% | -579.33% |
| Operating CF Growth % | -77.35% | 19.47% | -107.48% | 16.86% | 3976.54% | -127.88% | 106.09% | -425.08% | 19.24% |
| Net Income | 4.13M | 7.71M | -1.79M | -1.71M | 14.28M | -2.33M | -1.46M | -3.03M | -2.42M |
| Depreciation & Amortization | 206K | 290K | 412K | 333K | 295K | 359K | 331K | 184K | 168K |
| Stock-Based Compensation | 949K | 687K | 567K | 302K | 238K | 585K | 508K | 399K | 307K |
| Deferred Taxes | 39K | 0 | 168K | -954K | 1.51M | 607K | -399K | -425K | -337K |
| Other Non-Cash Items | -1.02M | 1.31M | 599K | 699K | 1.15M | -1.72M | 1.9M | 1.98M | 1.45M |
| Working Capital Changes | 1.45M | -590K | -559K | 826K | 2.03M | -2.94M | -552K | -179K | -41K |
| Change in Receivables | 2.3M | 131K | 101K | 343K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -52.99M | -513K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 73K | -177K | 351K | 180K | -142K | 48K | -382K | 79K | 50K |
| Cash from Investing | -1.14M | -28.2M | 3.05M | 6.31M | 2.99M | -22.27M | 6.54M | 1.05M | 3.72M |
| Capital Expenditures | -1.14M | -110K | -115K | -51K | -101K | -524K | 0 | 0 | -415K |
| CapEx % of Revenue | 6.95% | 0.5% | 3.79% | 1.16% | 0.28% | - | - | - | 276.67% |
| Acquisitions | 0 | -2.54M | -2.5M | 51K | 101K | -1M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.89M | -2.54M | 0 | -51K | -101K | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.45M | -4.57M | -3.62M | -2.88M | -3.5M | -3.34M | -3.42M | -3.72M | -2.6M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.15M | -1.58M | -665K | -253K | -1.08M | -534K | -966K | -1.29M | -293K |
| Dividends Paid | -2.42M | -2.44M | -2.42M | -2.47M | -2.41M | -2.45M | -2.37M | -2.37M | -2.3M |
| Share Repurchases | -2.1M | -1.61M | -772K | -253K | -1.08M | -534K | -966K | -1.29M | -293K |
| Other Financing | 1.13M | -545K | -538K | -161K | -14K | -355K | -83K | -63K | -7K |
| Net Change in Cash | 2.18M▲ 0% | -24.67M▼ 1230.1% | -1.18M▲ 95.2% | 2.92M▲ 348.1% | 18.99M▲ 550.9% | -31.05M▼ 263.5% | 3.45M▲ 111.1% | -3.75M▼ 208.8% | 257K▲ 106.9% |
| Free Cash Flow | 5.63M▲ 0% | 7.98M▲ 41.8% | -720K▼ 109.0% | -554K▲ 23.1% | 19.4M▲ 3601.4% | -5.96M▼ 130.7% | 331K▲ 105.6% | -1.08M▼ 425.1% | -869K▲ 19.2% |
| FCF Margin % | 34.22% | 36.11% | -23.71% | -12.58% | 53.84% | - | 12.73% | -1076% | -579.33% |
| FCF Growth % | -81.15% | 41.79% | -109.02% | 23.06% | 3601.44% | -130.72% | 105.55% | -425.08% | 19.24% |
| FCF per Share | 0.21 | 0.31 | -0.03 | -0.02 | 0.79 | -0.25 | 0.01 | -0.05 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.64x | 1.05x | 0.34x | 0.29x | 1.37x | 2.34x | -0.23x | 0.35x | 0.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.29M | 1.99M | 0 | 0 | 0 | 3M | 65K | 0 | 0 |
Network-1 Technologies, Inc. (NTIP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 56.95% | 7.7% | 13.69% | -3.21% | -3.33% | 26.13% | -4.04% | -2.75% | -6.39% | -5.77% |
| Return on Invested Capital (ROIC) | 479.77% | 276.29% | 33.67% | -5.01% | -6.63% | 74.72% | -10.18% | -4.43% | -8.36% | -8.65% |
| Gross Margin | 60.37% | 69.79% | 63.48% | 70.96% | 95% | 66.29% | - | 66.4% | 72% | 72% |
| Net Margin | 35.68% | 25.12% | 34.86% | -59.01% | -38.81% | 39.64% | - | -56.02% | -3034% | -1613.33% |
| Debt / Equity | - | - | - | 0.00x | - | - | 0.00x | 0.00x | 0.00x | - |
| FCF Conversion | 1.29x | 1.64x | 1.05x | 0.34x | 0.29x | 1.37x | 2.34x | -0.23x | 0.35x | 0.36x |
| Revenue Growth | 292.92% | -74.72% | 34.37% | -86.26% | 44.98% | 718.28% | -100% | - | -96.16% | 50% |
Network-1 Technologies, Inc. (NTIP) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Mar 17, 2026·SEC
Mar 3, 2026·SEC
Network-1 Technologies, Inc. (NTIP) stock FAQ — growth, dividends, profitability & financials explained
Network-1 Technologies, Inc. (NTIP) reported $0.1M in revenue for fiscal year 2025. This represents a 97% decrease from $2.4M in 1997.
Network-1 Technologies, Inc. (NTIP) grew revenue by 50.0% over the past year. This is strong growth.
Network-1 Technologies, Inc. (NTIP) reported a net loss of $2.4M for fiscal year 2025.
Yes, Network-1 Technologies, Inc. (NTIP) pays a dividend with a yield of 6.74%. This makes it attractive for income-focused investors.
Network-1 Technologies, Inc. (NTIP) has a return on equity (ROE) of -5.8%. Negative ROE indicates the company is unprofitable.
Network-1 Technologies, Inc. (NTIP) had negative free cash flow of $1.7M in fiscal year 2025, likely due to heavy capital investments.
Network-1 Technologies, Inc. (NTIP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates