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Network-1 Techno (NTIP)
NYSE
$1.49-$0.01 (-0.67%)
Price as of Jun 03, 2026 5:58 PM EDT- $33.8MMarket Cap
- 30.08%1-Year Change
- Specialty Business ServicesIndustry
Network-1 Techno (NTIP)
$1.49-$0.01 (-0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 150,000 +50.00% | 100,000 -96.16% | 2.6M +155.00% | 1.0M -97.17% | |
Cost of Revenue | 42,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 108,000 +8.00% | 100,000 -96.16% | 2.6M +155.00% | 1.0M -95.73% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 141,000 +17.50% | 120,000 -54.89% | 266,000 -15.82% | 316,000 +7.12% | |
Total Operating Expenses | 3.5M -7.12% | 3.7M -23.06% | 4.8M +23.90% | 3.9M -76.26% | |
Operating Profit | -3.3M -8.70% | -3.6M +62.01% | -2.2M -42.74% | -3.9M -119.93% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 1.8M -2.79% | 1.9M -20.73% | 2.4M -37.41% | 3.8M +2,382.47% | |
Income before Taxes | -1.2M -23.40% | -1.5M -1,079.11% | 158,000 +297.50% | -80,000 -100.41% | |
Income Taxes | -368,000 -13.41% | -425,000 +9.54% | -388,000 -163.92% | 607,000 -86.39% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.4M -20.24% | -3.0M +108.24% | -1.5M -37.36% | -2.3M -116.29% | |
Net Income from Continuing Operations Applicable to Common | -2.4M -20.24% | -3.0M +108.24% | -1.5M -37.36% | -2.3M -116.29% | |
Basic EPS and Net Income | -0.11 -15.38% | -0.13 +116.67% | -0.06 -40.00% | -0.10 -116.95% | |
Diluted EPS and Net Income | -0.11 -15.38% | -0.13 +116.67% | -0.06 -40.00% | -0.10 -117.24% | |
Basic Weighted Average Shares | 22.8M -1.73% | 23.3M -2.27% | 23.8M -0.15% | 23.8M -1.29% | |
Diluted Weighted Average Shares | 22.8M -1.73% | 23.3M -2.27% | 23.8M -0.15% | 23.8M -2.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.4M +1.96% | 13.1M -22.20% | 16.9M +25.64% | 13.4M -69.78% | |
Short-Term Investments | 23.5M -14.53% | 27.5M -3.91% | 28.6M -18.35% | 35.0M +131.33% | |
Cash and Cash Equivalents and Short-Term Investments | 36.9M -9.19% | 40.6M -10.70% | 45.5M -6.14% | 48.4M -18.76% | |
Total Current Assets | 37.1M -9.13% | 40.8M -10.60% | 45.7M -6.72% | 49.0M -18.08% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 3.2M -29.59% | 4.6M -30.62% | 6.6M -26.66% | 9.0M +78.39% | |
Total Assets | 40.3M -11.19% | 45.4M -13.13% | 52.3M -9.82% | 58.0M -10.57% | |
Income Taxes Payable | N/A N/A | 337,000 -55.77% | 762,000 -40.28% | 1.3M -63.61% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 42.8M 0.00% | 42.8M N/A | |
Total Current Liabilities | 770,000 +0.52% | 766,000 -6.93% | 823,000 -48.72% | 1.6M -60.93% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | 674,000 -55.77% | 1.5M -36.92% | 2.4M +118.05% | |
Total Liabilities | 770,000 -30.19% | 1.1M -30.41% | 1.6M -44.58% | 2.9M -38.65% | |
Retained Earnings | -24.1M +12.72% | -21.4M +25.80% | -17.0M +40.93% | -12.1M +87.54% | |
Total Stockholders Equity | 39.6M -10.72% | 44.3M -12.59% | 50.7M -8.02% | 55.1M -8.39% | |
Total Shares Outstanding | 22.8M -0.60% | 23.0M -2.51% | 23.6M -1.30% | 23.9M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | -869,000 -19.24% | -1.1M -425.08% | 331,000 +106.09% | -5.4M -127.88% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 3.7M +254.81% | 1.0M -83.95% | 6.5M +129.35% | -22.3M -843.85% | |
Dividends Paid | 2.3M -2.96% | 2.4M -0.21% | 2.4M -3.34% | 2.5M +1.78% | |
Cash from Financing Activities | -2.6M -30.29% | -3.7M +8.89% | -3.4M +2.33% | -3.3M -4.54% | |
Financials Ratio | |||||
Gross Margin | 72.00% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -2,204.00% -39.13% | -3,621.00% +4,113.97% | -85.93% -77.54% | -382.65% -803.89% | |
Return on Assets | -5.64% -9.13% | -6.21% +135.00% | -2.64% -30.23% | -3.79% -115.39% | |
Return on Equity | -5.77% -9.65% | -6.39% +131.91% | -2.75% -31.76% | -4.04% -115.45% | |
Revenue Growth | 50.00% +152.00% | -96.16% -162.04% | 155.00% +259.52% | -97.17% -113.53% | |
Current Ratio | 48.19 -9.60% | 53.31 -3.95% | 55.50 +81.91% | 30.51 +109.67% | |
Cash Ratio | 17.41 +1.43% | 17.16 -16.41% | 20.53 +145.02% | 8.38 -22.65% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow