NTIP · XBRL financial data

Network-1 Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NTIP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,403	36,029	—	2,601	100	150
Cost of revenue	1,653	12,147	—	—	28	42
General and administrative	2,162	2,263	2,778	2,889	2,614	2,485
Total operating expenses	6,816	16,443	3,903	4,836	3,721	3,456
Operating income (loss)	(2,413)	19,586	(3,903)	(2,235)	(3,621)	(3,306)
Income tax expense (benefit)	(954)	4,460	607	(388)	(425)	(368)
Net income (loss)	(1,709)	14,281	(2,326)	(1,457)	(3,034)	(2,420)
Earnings per share, basic USD per share	(0.07)	0.59	(0.10)	(0.06)	(0.13)	(0.11)
Earnings per share, diluted USD per share	(0.07)	0.58	(0.10)	(0.06)	(0.13)	(0.11)
Weighted average shares, basic thousands of shares	24,011	24,137	23,826	23,791	23,250	22,848
Weighted average shares, diluted thousands of shares	24,011	24,531	23,826	23,791	23,250	22,848

Fiscal years (NTIP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25,505	44,497	13,448	16,896	13,145	13,402
Marketable securities	19,366	15,126	34,991	28,571	27,455	23,467
Accounts receivable	0	—	—	—	—	—
Total current assets	44,991	59,773	48,964	45,673	40,832	37,106
Right-of-use asset	0	—	161	16	27	—
Goodwill	5,000	5,000	—	—	—	—
Total assets	51,194	64,821	57,969	52,277	45,414	40,332
Accounts payable	597	459	507	125	203	253
Accrued liabilities	—	—	—	88	—	—
Total current liabilities	2,032	4,108	1,605	823	766	770
Lease liability, non-current	—	—	94	—	—	—
Total liabilities	2,032	4,662	2,860	1,585	1,103	770
Accumulated deficit	(17,193)	(6,428)	(12,055)	(16,989)	(21,373)	(24,092)
Total stockholders' equity	49,162	60,159	55,109	50,692	44,311	39,562
Total liabilities and equity	51,194	64,821	57,969	52,277	45,414	40,332
Common shares outstanding (cover page) thousands of shares	24,117	23,883	23,818	23,510	22,981	22,793

Fiscal years (NTIP's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,709)	14,281	(2,326)	(1,457)	(3,034)	(2,420)
Stock-based compensation	302	238	585	508	399	307
Net cash from operating activities	(503)	19,499	(5,436)	331	(1,076)	(869)
Net cash from investing activities	6,306	2,994	(22,271)	6,537	1,049	3,722
Share repurchases	253	1,077	534	966	1,295	293
Dividends paid	2,471	2,410	2,453	2,371	2,366	2,296
Net cash from financing activities	(2,885)	(3,501)	(3,342)	(3,420)	(3,724)	(2,596)

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Network-1 Technologies	9,435	not reported	(932)*	22.9M	36.2 quarters	Q2 FY26 10-QJun 30, 2026
Royalty Management Holding	276	1,832	(109)*	15.2M	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Alpha Modus Holdings	2,001	not reported	(914)*	5.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Ashford Hospitality Trust	72,510	273,240	(7,399)*	6.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
VirnetX Holding	13,090	0	(3,320)*	4.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Clipper Realty	30,632	40,484	(431)*	16.2M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.