What is Network-1 Technologies, Inc.'s earnings per share (EPS)?

Network-1 Technologies, Inc. (NTIP) reported diluted earnings per share of -$0.11 for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Network-1 Technologies, Inc. (NTIP) Financials

NTIP

FY2025 annual

Revenue $150K +50.0% YoY

Net Income -$2.4M +20.2% YoY

EPS (Diluted) -$0.11 +15.4% YoY

Operating Cash Flow -$869K +19.2% YoY

Market Cap $35.4M as of Oct 15, 2026

Price / Sales 236x on $150K revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.9x on $37.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NTIP SEC filings page.

Network-1 Technologies, Inc. (NTIP) reported $150K in revenue for fiscal year 2025, up 50.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NTIP FY2025 2026-10-03

Asset-heavy and lightly indebted, the business now carries a cost structure far larger than its reported revenue.

In FY2025, a net loss of $2.4M was much larger than operating cash outflow of $869K, showing that accounting charges or noncash items deepen reported losses beyond immediate operating cash effects. Yet financing cash flow was negative $2.6M while investing cash flow was positive $3.7M, indicating distributions were not funded by current operations.

With total liabilities of $770K against $39.6M of equity and a 48.2x current ratio, the balance sheet is financed overwhelmingly by equity rather than debt or short-term creditors.

Revenue fell from $2.6M in FY2023 to $150K in FY2025. SG&A stayed between $2.5M and $2.9M across those years, so overhead did not contract with activity and remained the main operating constraint.

Financial Health Signals

Financial health score not available

Network-1 Technologies, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

27.59

Network-1 Technologies, Inc. scores 27.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($35.4M) relative to total liabilities ($770K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Network-1 Technologies, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Network-1 Technologies, Inc. reported a net loss of $2.4M while operations used $869K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Network-1 Technologies, Inc. reported an operating loss of $3.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$655K

YoY-41.5%

QoQ-28.2%

Network-1 Technologies, Inc. reported -$655K in net income in Q2 2026. This represents a decrease of 41.5% from the same quarter a year earlier. Against the prior quarter it is down 28.2%.

EPS (Diluted)

-$0.03

YoY-50.0%

QoQ-50.0%

Network-1 Technologies, Inc. earned -$0.03 per diluted share (EPS) in Q2 2026. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$9.4M

YoY-29.7%

QoQ+9.6%

5Y CAGR-24.7%

10Y CAGR-12.4%

Network-1 Technologies, Inc. held $9.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.00

QoQ-100.0%

Network-1 Technologies, Inc. paid $0.00 per share in dividends in Q2 2026. Against the prior quarter it is down 100.0%.

Shares Outstanding

23M

YoY+0.3%

QoQ0.0%

5Y CAGR-1.0%

10Y CAGR-0.2%

Network-1 Technologies, Inc. had 23M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-1.8%

YoY-0.7pp

QoQ-0.4pp

Network-1 Technologies, Inc.'s ROE was -1.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$50K

YoY-11.7%

QoQ-40.8%

Network-1 Technologies, Inc. spent $50K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 11.7% from the same quarter a year earlier. Against the prior quarter it is down 40.8%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

NTIP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NTIP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$150K+50.0%	$100K-96.2%	$2.6M	N/A	$36.0M+718.3%	$4.4M+45.0%	$3.0M-86.3%	$22.1M+34.4%	$16.5M	N/A	$16.6M+34.6%	$12.3M+53.5%	$8.0M-7.8%	$8.7M+17.6%	$7.4M
Cost of Revenue	N/A	$42K+50.0%	$28K	N/A	N/A	$12.1M+634.8%	$1.7M+87.4%	$882K-89.1%	$8.1M+62.4%	$5.0M-80.7%	$25.8M+368.5%	$5.5M+56.9%	$3.5M+48.8%	$2.4M-9.3%	$2.6M+23.6%	$2.1M
Gross Profit	N/A	$108K+50.0%	$72K	N/A	N/A	$23.9M+768.4%	$2.8M+27.6%	$2.2M-84.6%	$14.0M+22.2%	$11.5M	N/A	$11.1M+25.7%	$8.8M+55.5%	$5.7M-7.2%	$6.1M+15.2%	$5.3M
SG&A Expenses	N/A	$2.5M-4.9%	$2.6M-9.5%	$2.9M+4.0%	$2.8M+11.1%	$2.5M+15.7%	$2.2M-0.2%	$2.2M-3.9%	$2.3M0.0%	$2.3M-18.9%	$2.8M-3.2%	$2.9M+41.4%	$2.0M-25.7%	$2.7M+12.2%	$2.4M-0.7%	$2.5M
Operating Income	N/A	-$3.3M+8.7%	-$3.6M-62.0%	-$2.2M+42.7%	-$3.9M-119.9%	$19.6M+911.7%	-$2.4M-2.5%	-$2.4M-125.7%	$9.2M+52.4%	$6.0M-81.3%	$32.1M+717.4%	$3.9M+44.2%	$2.7M+78.6%	$1.5M-54.2%	$3.3M+117.4%	$1.5M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.4M+72.6%	$2.5M-24.2%	$3.3M+116.7%	$1.5M
Interest Expense	N/A	$1.8M-2.8%	$1.9M+1.6%	$1.9M+83.1%	$1.0M+211.9%	$327K-37.4%	$522K-54.6%	$1.1M+31.3%	$876K+307.4%	$215K+252.5%	$61K+5.2%	$58K+56.8%	$37K+2.8%	$36K-7.7%	$39K-18.8%	$48K
Income Tax	N/A	-$368K+13.4%	-$425K-9.5%	-$388K-163.9%	$607K-86.4%	$4.5M+567.5%	-$954K-4642.9%	$21K-99.1%	$2.3M+10.1%	$2.1M-76.5%	$8.9M+7426.2%	-$122K-112.9%	$943K+73.0%	$545K-26.9%	$746K+110.8%	-$6.9M
Net Income	N/A	-$2.4M+20.2%	-$3.0M-108.2%	-$1.5M+37.4%	-$2.3M-116.3%	$14.3M+935.6%	-$1.7M+4.6%	-$1.8M-123.3%	$7.7M+86.5%	$4.1M-82.2%	$23.2M+465.4%	$4.1M+132.6%	$1.8M+73.8%	$1.0M-61.3%	$2.6M-69.1%	$8.5M
EPS (Basic)	N/A	-$0.11+15.4%	-$0.13-116.7%	-$0.06+40.0%	-$0.10-116.9%	$0.59+942.9%	-$0.070.0%	-$0.07-121.9%	$0.32+88.2%	$0.17-83.0%	$1.00+488.2%	$0.17+142.9%	$0.07+75.0%	$0.04-60.0%	$0.10-69.7%	$0.33
EPS (Diluted)	-$0.12	-$0.11+15.4%	-$0.13-116.7%	-$0.06+40.0%	-$0.10-117.2%	$0.58+928.6%	-$0.070.0%	-$0.07-123.3%	$0.30+87.5%	$0.16-82.8%	$0.93+447.1%	$0.17+142.9%	$0.07+75.0%	$0.04-55.6%	$0.09-66.7%	$0.27
Diluted Shares (Avg)	N/A	23M-1.7%	23M-2.3%	24M-0.1%	24M-2.9%	25M+2.2%	24M+0.1%	24M-5.4%	25M-3.9%	26M+6.1%	25M+1.6%	24M-9.1%	27M-3.7%	28M-1.8%	28M-7.9%	31M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	N/A	N/A	N/A	N/A	N/A	$150K	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$42K	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	$108K	N/A	N/A
SG&A Expenses	$488K-6.0%	$596K-1.0%	N/A	$537K-6.8%	$519K0.0%	$602K-10.0%	N/A	$576K-15.2%
Operating Income	-$1.0M-40.7%	-$1.4M-119.4%	N/A	-$800K+10.7%	-$720K-15.4%	-$645K+29.7%	N/A	-$896K-4.3%
Interest Expense	$350K-21.3%	$384K-20.7%	N/A	$467K-10.9%	$445K-1.5%	$484K+12.3%	N/A	$524K+29.1%
Income Tax	N/A	$245K+320.7%	N/A	-$83K-16.9%	-$69K+49.6%	-$111K+24.5%	N/A	-$71K-61.4%
Net Income	-$655K-41.5%	-$511K-40.8%	N/A	-$560K-77.2%	-$463K+29.6%	-$363K+60.5%	N/A	-$316K+61.0%
EPS (Basic)	-$0.03-50.0%	-$0.020.0%	-$0.050.0%	-$0.02-100.0%	-$0.02+33.3%	-$0.02+50.0%	-$0.05-350.0%	-$0.01+66.7%
EPS (Diluted)	-$0.03-50.0%	-$0.020.0%	-$0.050.0%	-$0.02-100.0%	-$0.02+33.3%	-$0.02+50.0%	-$0.05-350.0%	-$0.01+66.7%
Diluted Shares (Avg)	23M-0.2%	23M-0.4%	N/A	23M-1.4%	23M-1.8%	23M-2.7%	N/A	23M-2.8%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA.

NTIP Balance Sheet

NTIP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$40.3M-11.2%	$45.4M-13.1%	$52.3M-9.8%	$58.0M-10.6%	$64.8M+26.6%	$51.2M-7.0%	$55.1M-8.6%	$60.3M+5.2%	$57.3M-0.5%	$57.6M+89.6%	$30.4M+4.2%	$29.2M-7.7%	$31.6M+5.9%	$29.8M+2.3%	$29.1M
Current Assets	$37.1M-9.1%	$40.8M-10.6%	$45.7M-6.7%	$49.0M-18.1%	$59.8M+32.9%	$45.0M-7.7%	$48.8M-12.2%	$55.5M+1.1%	$54.9M-2.1%	$56.1M+139.9%	$23.4M+15.7%	$20.2M-1.6%	$20.6M-12.6%	$23.5M+6.3%	$22.1M
Cash & Equivalents	$13.4M+2.0%	$13.1M-22.2%	$16.9M+25.6%	$13.4M-69.8%	$44.5M+74.5%	$25.5M+12.9%	$22.6M-4.9%	$23.8M-45.2%	$43.4M-14.9%	$50.9M+147.1%	$20.6M+16.7%	$17.7M-6.7%	$18.9M-13.9%	$22.0M+6.4%	$20.7M
Short-Term Investments	$23.5M-14.5%	$27.5M-3.9%	$28.6M-18.3%	$35.0M+131.3%	$15.1M-21.9%	$19.4M-24.7%	$25.7M-17.6%	$31.2M+189.0%	$10.8M+914.5%	$1.1M+0.4%	$1.1M-1.7%	$1.1M+103.6%	$530K-3.1%	$547K-1.6%	$556K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$343K-22.7%	$444K-22.8%	$575K-80.0%	$2.9M+87.3%	$1.5M+23.1%	$1.2M+53.4%	$814K+5.0%	$775K+2.0%	$760K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$5.0M0.0%	$5.0M-0.8%	$5.0M+101.6%	$2.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$770K-30.2%	$1.1M-30.4%	$1.6M-44.6%	$2.9M-38.7%	$4.7M+129.4%	$2.0M+29.5%	$1.6M-23.9%	$2.1M-28.5%	$2.9M-39.0%	$4.7M+179.4%	$1.7M-23.5%	$2.2M+189.4%	$764K-7.4%	$825K-52.3%	$1.7M
Current Liabilities	$770K+0.5%	$766K-6.9%	$823K-48.7%	$1.6M-60.9%	$4.1M+102.2%	$2.0M+29.5%	$1.6M-23.9%	$2.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Non-Current Liabilities	$0-100.0%	$337K-55.8%	$762K-39.3%	$1.3M+126.5%	$554K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$41K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$39.6M-10.7%	$44.3M-12.6%	$50.7M-8.0%	$55.1M-8.4%	$60.2M+22.4%	$49.2M-8.1%	$53.5M-8.1%	$58.2M+7.0%	$54.4M+2.9%	$52.9M+84.3%	$28.7M+6.5%	$26.9M-12.5%	$30.8M+6.3%	$29.0M+5.8%	$27.4M
Retained Earnings	-$24.1M-12.7%	-$21.4M-25.8%	-$17.0M-40.9%	-$12.1M-87.5%	-$6.4M+62.6%	-$17.2M-36.1%	-$12.6M-77.9%	-$7.1M+30.5%	-$10.2M-5.3%	-$9.7M+70.4%	-$32.8M+4.4%	-$34.3M-12.1%	-$30.6M-4.3%	-$29.3M+4.2%	-$30.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$38.5M-10.2%	$39.4M-10.2%	$40.3M-11.2%	$41.0M-11.9%	$42.8M-10.9%	$43.9M-11.6%	$45.4M-13.1%	$46.6M-10.3%
Current Assets	$33.9M-12.3%	$34.8M-11.7%	$37.1M-9.1%	$37.3M-10.5%	$38.7M-9.6%	$39.4M-9.7%	$40.8M-10.6%	$41.7M-7.3%
Cash & Equivalents	$9.4M-29.7%	$8.6M-29.9%	$13.4M+2.0%	$7.7M-46.2%	$13.4M-32.7%	$12.3M-32.1%	$13.1M-22.2%	$14.3M-31.5%
Short-Term Investments	$24.3M-3.0%	$26.0M-3.4%	$23.5M-14.5%	$29.4M+8.0%	$25.1M+10.6%	$26.9M+6.4%	$27.5M-3.9%	$27.2M+14.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$967K+71.2%	$1.4M+15.8%	$770K-30.2%	$512K-49.1%	$565K-36.5%	$1.2M-1.2%	$1.1M-30.4%	$1.0M-34.4%
Current Liabilities	$722K+91.5%	$1.1M+17.6%	$770K+0.5%	$407K-32.1%	$377K-8.5%	$944K+73.2%	$766K-6.9%	$599K-7.8%
Non-Current Liabilities	$245K+30.3%	$245K+8.4%	$0-100.0%	$105K-74.2%	$188K-60.7%	$226K-64.6%	$337K-55.8%	$407K-53.9%
Total Equity	$37.5M-11.3%	$38.0M-10.9%	$39.6M-10.7%	$40.5M-11.1%	$42.3M-10.4%	$42.7M-11.8%	$44.3M-12.6%	$45.6M-9.6%
Retained Earnings	-$25.4M-13.3%	-$24.7M-12.8%	-$24.1M-12.7%	-$23.1M-2.9%	-$22.4M-8.2%	-$21.9M-13.1%	-$21.4M-25.8%	-$22.4M-30.8%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

NTIP Cash Flow Statement

NTIP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.6M	-$869K+19.2%	-$1.1M-425.1%	$331K+106.1%	-$5.4M-127.9%	$19.5M+3976.5%	-$503K+16.9%	-$605K-107.5%	$8.1M+19.5%	$6.8M-77.3%	$29.9M+430.9%	$5.6M-2.2%	$5.8M+111.4%	$2.7M+1.9%	$2.7M+35.9%	$2.0M
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M+63.7%	$1.0M+11100.0%	$9K0.0%	$9K
Stock-Based Compensation	N/A	$307K-23.1%	$399K-21.5%	$508K-13.2%	$585K+145.8%	$238K-21.2%	$302K-46.7%	$567K-17.5%	$687K-27.6%	$949K+86.4%	$509K+87.1%	$272K-18.3%	$333K-14.6%	$390K+23.4%	$316K+4.3%	$303K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.5M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$533K
Investing Cash Flow	$132K	$3.7M+254.8%	$1.0M-84.0%	$6.5M+129.4%	-$22.3M-843.9%	$3.0M-52.5%	$6.3M+106.9%	$3.0M+113.2%	-$23.1M-112.2%	-$10.9M	N/A	-$75K+92.9%	-$1.1M+76.9%	-$4.6M	N/A	-$561K
Financing Cash Flow	-$2.5M	-$2.6M+30.3%	-$3.7M-8.9%	-$3.4M-2.3%	-$3.3M+4.5%	-$3.5M-21.4%	-$2.9M+20.3%	-$3.6M+20.8%	-$4.6M-32.5%	-$3.4M-872.9%	$446K+117.1%	-$2.6M+56.3%	-$6.0M-406.0%	-$1.2M+12.6%	-$1.4M+35.5%	-$2.1M
Dividends Paid	$2.3M	$2.3M-3.0%	$2.4M-0.2%	$2.4M-3.3%	$2.5M+1.8%	$2.4M-2.5%	$2.5M+2.3%	$2.4M+198.9%	-$2.4M-201.0%	$2.4M	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$221K	$293K-77.4%	$1.3M+34.1%	$966K+80.9%	$534K-50.4%	$1.1M+325.7%	$253K-67.2%	$772K-52.0%	-$1.6M-23.3%	$2.1M+1646.7%	$120K-95.4%	$2.6M-41.7%	$4.5M+199.1%	$1.5M+70.1%	$880K-55.4%	$2.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$932K-41.0%	-$310K-295.0%	-$263K+32.7%	-$104K-316.0%	-$661K-932.8%	$159K+126.7%	-$391K-136.1%	-$25K+87.5%
Stock-Based Compensation	N/A	$79K-2.5%	N/A	N/A	N/A	$81K-29.6%	N/A	N/A
Investing Cash Flow	$1.8M-3.1%	-$3.2M-1239.6%	$6.0M+1155.4%	-$4.4M-3.4%	$1.9M-28.2%	$285K-91.3%	-$565K+88.3%	-$4.2M-170.5%
Financing Cash Flow	-$51K+25.0%	-$1.2M+5.1%	-$6K+97.2%	-$1.2M+9.8%	-$68K+90.3%	-$1.3M+10.7%	-$214K+18.0%	-$1.4M+12.8%
Dividends Paid	$0-100.0%	$1.1M-0.3%	$0	$1.1M-1.1%	$11K+450.0%	$1.1M-5.5%	$0	$1.2M-2.2%
Share Buybacks	$50K-11.7%	$85K-43.3%	$6K-97.2%	$80K-60.0%	$57K-91.8%	$150K-19.4%	$212K-18.8%	$200K-46.4%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow.

NTIP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NTIP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	72.0%0.0pp	72.0%	N/A	N/A	66.3%+3.8pp	62.5%-8.5pp	71.0%+7.5pp	63.5%-6.3pp	69.8%	N/A	66.8%-4.7pp	71.5%+0.9pp	70.6%+0.5pp	70.1%-1.4pp	71.5%
Operating Margin	-2204.0%	-3621.0%	-85.9%	N/A	54.4%+109.2pp	-54.8%+22.7pp	-77.5%-119.0pp	41.5%+4.9pp	36.6%	N/A	23.7%+1.6pp	22.1%+3.1pp	19.0%-19.3pp	38.3%+17.6pp	20.7%
Net Margin	-1613.3%	-3034.0%	-56.0%	N/A	39.6%+78.5pp	-38.8%+20.2pp	-59.0%-93.9pp	34.9%+9.7pp	25.1%	N/A	24.8%+10.4pp	14.3%+1.7pp	12.7%-17.5pp	30.2%	114.8%
Return on Equity	-6.1%+0.7pp	-6.9%-4.0pp	-2.9%+1.4pp	-4.2%-28.0pp	23.7%+27.2pp	-3.5%-0.1pp	-3.4%-16.6pp	13.2%+5.6pp	7.6%-36.3pp	43.9%+29.6pp	14.3%+7.8pp	6.6%+3.3pp	3.3%-5.8pp	9.1%-21.9pp	31.0%
Return on Assets	-6.0%+0.7pp	-6.7%-3.9pp	-2.8%+1.2pp	-4.0%-26.0pp	22.0%+25.4pp	-3.3%-0.1pp	-3.3%-16.0pp	12.8%+5.6pp	7.2%-33.1pp	40.3%+26.8pp	13.5%+7.5pp	6.1%+2.8pp	3.2%-5.6pp	8.8%-20.4pp	29.2%
Current Ratio	48.19-5.1x	53.31-2.2x	55.50+25.0x	30.51+16.0x	14.55-7.6x	22.14-8.9x	31.08+4.1x	26.95	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.020.0x	0.020.0x	0.030.0x	0.050.0x	0.080.0x	0.040.0x	0.000.0x	0.040.0x	0.050.0x	0.090.0x	0.060.0x	0.08+0.1x	0.020.0x	0.030.0x	0.06
Asset Turnover	0.000.0x	0.000.0x	0.05	N/A	0.56+0.5x	0.090.0x	0.06-0.3x	0.37+0.1x	0.29	N/A	0.55+0.1x	0.42+0.2x	0.250.0x	0.290.0x	0.25
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	72.0%	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	-430.0%	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	-242.0%	N/A	N/A
Return on Equity	-1.8%-0.7pp	-1.3%-0.5pp	N/A	-1.4%-0.7pp	-1.1%+0.3pp	-0.9%+1.0pp	N/A	-0.7%+0.9pp
Return on Assets	-1.7%-0.6pp	-1.3%-0.5pp	N/A	-1.4%-0.7pp	-1.1%+0.3pp	-0.8%+1.0pp	N/A	-0.7%+0.9pp
Current Ratio	46.95-55.6x	31.34-10.4x	48.19-5.1x	91.56+22.0x	102.56-1.3x	41.72-38.3x	53.31-2.2x	69.54+0.4x
Debt-to-Equity	0.030.0x	0.040.0x	0.020.0x	0.010.0x	0.010.0x	0.030.0x	0.020.0x	0.020.0x
Asset Turnover	N/A	N/A	N/A	N/A	N/A	0.00	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Network-1 Technologies, Inc. NTIP	FY2025	$150K	-$2.4M	N/A	$35.4M	—
SPAR GROUP INC SGRP	FY2025	$136.1M	-$24.6M	-18.1%	$8.2M	—
NiSun International Enterprise Development Group Co., Ltd. NISN	FY2025	$5.1M	N/A	N/A	$7.0M	55/100
Samfine Creation Holdings Group Limited SFHG	FY2025	$21.8M	-$2.5M	-11.7%	$8.4M	34/100
Premium Catering (Holdings) Limited PC	FY2025	$3.3M	-$4.2M	N/A	$16.7M	39/100
Powell Max Limited PMAX	FY2025	$6.1M	-$3.0M	-49.3%	$2.0M	44/100

Where Network-1 Technologies, Inc. Ranks

Frequently Asked Questions

What is Network-1 Technologies, Inc.'s annual revenue?

Network-1 Technologies, Inc. (NTIP) reported $150K in total revenue for fiscal year 2025. This represents a 50.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Network-1 Technologies, Inc.'s revenue growing?

Network-1 Technologies, Inc. (NTIP) revenue grew by 50.0% year-over-year, from $100K to $150K in fiscal year 2025.

Is Network-1 Technologies, Inc. profitable?

No, Network-1 Technologies, Inc. (NTIP) reported a net income of -$2.4M in fiscal year 2025.

What is Network-1 Technologies, Inc.'s gross margin?

Network-1 Technologies, Inc. (NTIP) had a gross margin of 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Does Network-1 Technologies, Inc. pay dividends?

Yes, Network-1 Technologies, Inc. (NTIP) paid $0.10 per share in dividends during fiscal year 2025.

What is Network-1 Technologies, Inc.'s return on equity (ROE)?

Network-1 Technologies, Inc. (NTIP) has a return on equity of -6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Network-1 Technologies, Inc.'s operating cash flow?

Network-1 Technologies, Inc. (NTIP) recorded an outflow of $869K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Network-1 Technologies, Inc.'s total assets?

Network-1 Technologies, Inc. (NTIP) had $40.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Network-1 Technologies, Inc. buy back shares?

Yes, Network-1 Technologies, Inc. (NTIP) spent $293K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Network-1 Technologies, Inc. have outstanding?

Network-1 Technologies, Inc. (NTIP) had 23M shares outstanding as of fiscal year 2025.

What is Network-1 Technologies, Inc.'s current ratio?

Network-1 Technologies, Inc. (NTIP) had a current ratio of 48.19 as of fiscal year 2025, which is generally considered healthy.

What is Network-1 Technologies, Inc.'s debt-to-equity ratio?

Network-1 Technologies, Inc. (NTIP) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Network-1 Technologies, Inc.'s return on assets (ROA)?

Network-1 Technologies, Inc. (NTIP) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Network-1 Technologies, Inc.'s P/E ratio?

Network-1 Technologies, Inc. (NTIP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $35.4M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Network-1 Technologies, Inc.'s price-to-sales ratio?

Network-1 Technologies, Inc. (NTIP) trades at 236x sales, its market capitalization divided by revenue of $150K revenue, FY2025. The market capitalization is $35.4M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Network-1 Technologies, Inc.'s Altman Z-Score?

Network-1 Technologies, Inc. (NTIP) has an Altman Z-Score of 27.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Network-1 Technologies, Inc.'s Piotroski F-Score?

Network-1 Technologies, Inc. (NTIP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Network-1 Technologies, Inc.'s earnings high quality?

Network-1 Technologies, Inc. (NTIP) reported a net loss of $2.4M while operations used $869K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Network-1 Technologies, Inc. cover its interest payments?

Network-1 Technologies, Inc. (NTIP) reported an operating loss of $3.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.