Network-1 Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-88 | $0 | $0 | $150 |
Gross Profit | -37 | -37 | -44 | 108 |
EBITDA | -1,728 | -606 | -209 | -595 |
EBIT | -1,765 | -643 | -253 | -645 |
Net Income | -1,034 | -560 | -463 | -363 |
Net Change In Cash | -88 | 0 | 0 | 150 |
Free Cash Flow | -677 | -105 | -661 | -255 |
Cash | 13,402 | 7,708 | 13,424 | 12,288 |
Basic Shares | 22,824 | 22,807 | 22,873 | 22,915 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $150 | $100 | $2,601 | $337 |
Gross Profit | 108 | 72 | 1,727 | -809 |
EBITDA | -3,138 | -3,437 | -1,904 | -3,544 |
EBIT | -3,306 | -3,621 | -2,235 | -3,903 |
Net Income | -2,420 | -3,034 | -1,457 | -2,326 |
Net Change In Cash | 150 | 100 | 2,601 | 337 |
Free Cash Flow | -869 | -1,076 | 331 | -5,960 |
Cash | 13,402 | 13,145 | 16,896 | 13,448 |
Basic Shares | 22,848 | 23,250 | 23,791 | 23,826 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.01 |
