# NETWORK-1 Technologies, Inc.: financial statements, quarterly

NTIP · NYSE · CIK 1065078 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ntip.md) · [Financials](/companies/ntip/financials.md) · [Filings](/companies/ntip/filings.md) · [Insiders](/companies/ntip/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ntip/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [0.0 d](/filings/0001072613-24-000782.md) | [1,781 d](/filings/0001072613-25-000187.md) | not reported | [100](/filings/0001072613-25-000529.md) | [0.0 d](/filings/0001072613-25-000752.md) | [0.0 d](/filings/0001072613-26-000270.md) | [150](/filings/0001072613-26-000387.md) | [0.0 d](/filings/0001072613-26-000626.md) | [0.0 d](/filings/0001072613-25-000752.md) | [0.0 d](/filings/0001072613-26-000270.md) | not reported | not reported |
| Cost of revenue | $k | not reported | not reported | not reported | [28.0](/filings/0001072613-25-000529.md) | [0.0 d](/filings/0001072613-25-000752.md) | [0.0 d](/filings/0001072613-26-000270.md) | [42.0](/filings/0001072613-26-000387.md) | [0.0 d](/filings/0001072613-25-000529.md) | [0.0 d](/filings/0001072613-25-000752.md) | [0.0 d](/filings/0001072613-26-000270.md) | not reported | not reported |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | [(859)](/filings/0001072613-24-000782.md) | [(51.0) d](/filings/0001072613-25-000187.md) | [(918)](/filings/0001072613-25-000350.md) | [(624)](/filings/0001072613-25-000529.md) | [(896)](/filings/0001072613-25-000752.md) | [(1,183) d](/filings/0001072613-26-000270.md) | [(645)](/filings/0001072613-26-000387.md) | [(720)](/filings/0001072613-26-000626.md) | [(800)](/filings/0001072613-25-000752.md) | [(1,141) d](/filings/0001072613-26-000270.md) | [(1,415)](/filings/0001072613-26-000387.md) | [(1,013)](/filings/0001072613-26-000626.md) |
| Income tax | $k | [(44.0)](/filings/0001072613-24-000782.md) | [(159) d](/filings/0001072613-25-000187.md) | [(147)](/filings/0001072613-25-000350.md) | [(137)](/filings/0001072613-25-000529.md) | [(71.0)](/filings/0001072613-25-000752.md) | [(70.0) d](/filings/0001072613-26-000270.md) | [(111)](/filings/0001072613-26-000387.md) | [(69.0)](/filings/0001072613-26-000626.md) | [(83.0)](/filings/0001072613-25-000752.md) | [(105) d](/filings/0001072613-26-000270.md) | [245](/filings/0001072613-26-000387.md) | [0.0 d](/filings/0001072613-26-000626.md) |
| Net income | $k | [(810)](/filings/0001072613-24-000782.md) | [452 d](/filings/0001072613-25-000187.md) | [(920)](/filings/0001072613-25-000350.md) | [(658)](/filings/0001072613-25-000529.md) | [(316)](/filings/0001072613-25-000752.md) | [(1,140) d](/filings/0001072613-26-000270.md) | [(363)](/filings/0001072613-26-000387.md) | [(463)](/filings/0001072613-26-000626.md) | [(560)](/filings/0001072613-25-000752.md) | [(1,034) d](/filings/0001072613-26-000270.md) | [(511)](/filings/0001072613-26-000387.md) | [(655)](/filings/0001072613-26-000626.md) |
| Diluted EPS | $ per share | [(0.03)](/filings/0001072613-24-000782.md) | not reported | [(0.04)](/filings/0001072613-25-000350.md) | [(0.03)](/filings/0001072613-25-000529.md) | [(0.01)](/filings/0001072613-25-000752.md) | not reported | [(0.02)](/filings/0001072613-26-000387.md) | [(0.02)](/filings/0001072613-26-000626.md) | [(0.02)](/filings/0001072613-25-000752.md) | not reported | [(0.02)](/filings/0001072613-26-000387.md) | [(0.03)](/filings/0001072613-26-000626.md) |
| Basic EPS | $ per share | [(0.03)](/filings/0001072613-24-000782.md) | not reported | [(0.04)](/filings/0001072613-25-000350.md) | [(0.03)](/filings/0001072613-25-000529.md) | [(0.01)](/filings/0001072613-25-000752.md) | not reported | [(0.02)](/filings/0001072613-26-000387.md) | [(0.02)](/filings/0001072613-26-000626.md) | [(0.02)](/filings/0001072613-25-000752.md) | not reported | [(0.02)](/filings/0001072613-26-000387.md) | [(0.03)](/filings/0001072613-26-000626.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [20.9](/filings/0001072613-23-000526.md) | [16.9](/filings/0001072613-25-000187.md) | [18.1](/filings/0001072613-24-000458.md) | [19.9](/filings/0001072613-24-000616.md) | [14.3](/filings/0001072613-24-000782.md) | [13.1](/filings/0001072613-26-000270.md) | [12.3](/filings/0001072613-25-000350.md) | [13.4](/filings/0001072613-25-000529.md) | [7.7](/filings/0001072613-25-000752.md) | [13.4](/filings/0001072613-26-000626.md) | [8.6](/filings/0001072613-26-000387.md) | [9.4](/filings/0001072613-26-000626.md) |
| Current assets | $m | [44.9](/filings/0001072613-23-000526.md) | [45.7](/filings/0001072613-25-000187.md) | [43.6](/filings/0001072613-24-000458.md) | [42.8](/filings/0001072613-24-000616.md) | [41.7](/filings/0001072613-24-000782.md) | [40.8](/filings/0001072613-26-000270.md) | [39.4](/filings/0001072613-25-000350.md) | [38.7](/filings/0001072613-25-000529.md) | [37.3](/filings/0001072613-25-000752.md) | [37.1](/filings/0001072613-26-000626.md) | [34.8](/filings/0001072613-26-000387.md) | [33.9](/filings/0001072613-26-000626.md) |
| Total assets | $m | [52.0](/filings/0001072613-23-000526.md) | [52.3](/filings/0001072613-25-000187.md) | [49.6](/filings/0001072613-24-000458.md) | [48.1](/filings/0001072613-24-000616.md) | [46.6](/filings/0001072613-24-000782.md) | [45.4](/filings/0001072613-26-000270.md) | [43.9](/filings/0001072613-25-000350.md) | [42.8](/filings/0001072613-25-000529.md) | [41.0](/filings/0001072613-25-000752.md) | [40.3](/filings/0001072613-26-000626.md) | [39.4](/filings/0001072613-26-000387.md) | [38.5](/filings/0001072613-26-000626.md) |
| Current liabilities | $m | [0.7](/filings/0001072613-23-000526.md) | [0.8](/filings/0001072613-25-000187.md) | [0.5](/filings/0001072613-24-000458.md) | [0.4](/filings/0001072613-24-000616.md) | [0.6](/filings/0001072613-24-000782.md) | [0.8](/filings/0001072613-26-000270.md) | [0.9](/filings/0001072613-25-000350.md) | [0.4](/filings/0001072613-25-000529.md) | [0.4](/filings/0001072613-25-000752.md) | [0.8](/filings/0001072613-26-000626.md) | [1.1](/filings/0001072613-26-000387.md) | [0.7](/filings/0001072613-26-000626.md) |
| Total liabilities | $m | [1.5](/filings/0001072613-23-000526.md) | [1.6](/filings/0001072613-25-000187.md) | [1.2](/filings/0001072613-24-000458.md) | [0.9](/filings/0001072613-24-000616.md) | [1.0](/filings/0001072613-24-000782.md) | [1.1](/filings/0001072613-26-000270.md) | [1.2](/filings/0001072613-25-000350.md) | [0.6](/filings/0001072613-25-000529.md) | [0.5](/filings/0001072613-25-000752.md) | [0.8](/filings/0001072613-26-000626.md) | [1.4](/filings/0001072613-26-000387.md) | [1.0](/filings/0001072613-26-000626.md) |
| Shareholders' equity | $m | [50.4](/filings/0001072613-24-000782.md) | [50.7](/filings/0001072613-26-000270.md) | [48.4](/filings/0001072613-25-000752.md) | [47.2](/filings/0001072613-25-000752.md) | [45.6](/filings/0001072613-25-000752.md) | [44.3](/filings/0001072613-26-000626.md) | [42.7](/filings/0001072613-26-000626.md) | [42.3](/filings/0001072613-26-000626.md) | [40.5](/filings/0001072613-25-000752.md) | [39.6](/filings/0001072613-26-000626.md) | [38.0](/filings/0001072613-26-000626.md) | [37.5](/filings/0001072613-26-000626.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(200) d](/filings/0001072613-24-000782.md) | [1,084 d](/filings/0001072613-25-000187.md) | [(596)](/filings/0001072613-25-000350.md) | [(64.0) d](/filings/0001072613-25-000529.md) | [(25.0) d](/filings/0001072613-25-000752.md) | [(391) d](/filings/0001072613-26-000270.md) | [159](/filings/0001072613-26-000387.md) | [(661) d](/filings/0001072613-26-000626.md) | [(104) d](/filings/0001072613-25-000752.md) | [(263) d](/filings/0001072613-26-000270.md) | [(310)](/filings/0001072613-26-000387.md) | [(932) d](/filings/0001072613-26-000626.md) |
| Dividends paid | $k | [1,180 d](/filings/0001072613-24-000782.md) | [0.0 d](/filings/0001072613-25-000187.md) | [1,210](/filings/0001072613-25-000350.md) | [2.0 d](/filings/0001072613-25-000529.md) | [1,154 d](/filings/0001072613-25-000752.md) | [0.0 d](/filings/0001072613-26-000270.md) | [1,144](/filings/0001072613-26-000387.md) | [11.0 d](/filings/0001072613-26-000626.md) | [1,141 d](/filings/0001072613-25-000752.md) | [0.0 d](/filings/0001072613-26-000270.md) | [1,140](/filings/0001072613-26-000387.md) | [0.0 d](/filings/0001072613-26-000626.md) |
| Share repurchases | $k | [373 d](/filings/0001072613-24-000782.md) | [261 d](/filings/0001072613-25-000187.md) | [186](/filings/0001072613-25-000350.md) | [697 d](/filings/0001072613-25-000529.md) | [200 d](/filings/0001072613-25-000752.md) | [212 d](/filings/0001072613-26-000270.md) | [150](/filings/0001072613-26-000387.md) | [57.0 d](/filings/0001072613-26-000626.md) | [80.0 d](/filings/0001072613-25-000752.md) | [6.0 d](/filings/0001072613-26-000270.md) | [85.0](/filings/0001072613-26-000387.md) | [51.0 d](/filings/0001072613-26-000626.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [24.1](/filings/0001072613-23-000526.md) | [23.9](/filings/0001072613-24-000458.md) | [23.8](/filings/0001072613-24-000616.md) | [23.8](/filings/0001072613-24-000782.md) | [23.5](/filings/0001072613-25-000350.md) | [23.3](/filings/0001072613-25-000529.md) | [23.1](/filings/0001072613-25-000752.md) | [22.9](/filings/0001072613-26-000387.md) | [22.9](/filings/0001072613-26-000626.md) | [22.8](/filings/0001072613-25-000752.md) | [22.8](/filings/0001072613-26-000387.md) | [22.8](/filings/0001072613-26-000626.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 22,863,181 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001072613-26-000626.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.