NETWORK-1 TECHNOLOGIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NETWORK-1 TECHNOLOGIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $100.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.60M | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | $36.03M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $4.40M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $3.04M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $22.11M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $16.45M | Mar 29, 2019 |
| FY2015 | Dec 31, 2015 | $16.57M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $12.31M | Mar 30, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $8.80M | Mar 5, 2015 |
| FY2014 | Dec 31, 2013 | $5.66M | Mar 5, 2015 |
| FY2013 | Dec 31, 2012 | $6.10M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $5.29M | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | $23.44M | Mar 9, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.42M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($3.03M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($1.46M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($2.33M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $14.28M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.71M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($1.79M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.71M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $4.13M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $23.22M | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.31M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($3.62M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($2.24M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($3.90M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $19.59M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($2.41M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($2.35M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $9.17M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $6.01M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $32.10M | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($869.0K) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($1.08M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $331.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($5.44M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $19.50M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($503.0K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($605.0K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $8.09M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $6.77M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $29.91M | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.33M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $45.41M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $52.28M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $57.97M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $64.82M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $51.19M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $55.08M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $60.27M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $57.29M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $57.60M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $770.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.10M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.59M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.86M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $4.66M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $2.03M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $1.57M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.06M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $2.88M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $4.73M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.56M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $44.31M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $50.69M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $55.11M | Feb 28, 2025 |
| FY2022 | Dec 31, 2021 | $60.16M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $49.16M | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $53.51M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $58.21M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $54.41M | Mar 23, 2020 |
| FY2018 | Dec 31, 2016 | $52.87M | Mar 29, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $5.00M | Mar 30, 2022 |
| FY2020 | Dec 31, 2020 | $5.00M | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $5.04M | Mar 23, 2020 |
| FY2018 | Dec 18, 2018 | $2.50M | Mar 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.09M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($21.37M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($16.99M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($12.06M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($6.43M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($17.19M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($12.64M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($7.10M) | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | ($10.22M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($9.70M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.40M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $13.15M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $16.90M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $13.45M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $44.50M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $25.51M | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $22.59M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $23.76M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $43.35M | Mar 23, 2020 |
| FY2018 | Dec 31, 2016 | $50.92M | Mar 29, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 1 | Apr 2, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 2, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 22.82M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 22.96M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 23.55M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 23.86M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 23.79M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 24.11M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 24.04M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 23.74M | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | 23.84M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 23.74M | Apr 2, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.30M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.37M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.37M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.45M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.41M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $2.47M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $2.42M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($2.44M) | Mar 23, 2020 |
| FY2018 | Dec 31, 2017 | $2.42M | Mar 29, 2019 |
| FY2011 | Dec 31, 2010 | $2.59M | Mar 9, 2012 |