NETWORK-1 TECHNOLOGIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150,000 | $100,000 | $2.6M | — | $36.0M |
| Cost of revenue | $42,000 | $28,000 | — | — | $12.1M |
| Operating expenses | $3.5M | $3.7M | $4.8M | $3.9M | $16.4M |
| Operating income | -$3.3M | -$3.6M | -$2.2M | -$3.9M | $19.6M |
| Pretax income | — | — | — | — | $19.7M |
| Income tax expense | -$368,000 | -$425,000 | -$388,000 | $607,000 | $4.5M |
| Net income | -$2.4M | -$3.0M | -$1.5M | -$2.3M | $14.3M |
| Balance Sheet | |||||
| Cash and equivalents | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M |
| Current assets | $37.1M | $40.8M | $45.7M | $49.0M | $59.8M |
| Total assets | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M |
| Current liabilities | $770,000 | $766,000 | $823,000 | $1.6M | $4.1M |
| Total liabilities | $770,000 | $1.1M | $1.6M | $2.9M | $4.7M |
| Stockholders' equity | $39.6M | $44.3M | $50.7M | $55.1M | $60.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$869,000 | -$1.1M | $331,000 | -$5.4M | $19.5M |
| Stock-based compensation | $307,000 | $399,000 | $508,000 | $585,000 | $238,000 |
| Dividends paid | $2.3M | $2.4M | $2.4M | $2.5M | $2.4M |
| Share repurchases | $293,000 | $1.3M | $966,000 | $534,000 | $1.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 22.9M · Free float 32.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.