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NETWORK-1 Technologies (NTIP) earnings and revenue breakdown

Latest: Q1 2025 · 10-Q filed May 9, 2025 · NETWORK-1 Technologies (NTIP) Q1 2025 earnings results →

Q1 2025 242¢ of every $1 of revenue lost · operating margin -430.0%

NETWORK-1 Technologies made $150K in Q1 2025. Operating margin -430.0%, net loss $363K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed May 9, 2025.

Revenue$150K
Year over year—
Operating margin-430.0%
Net earnings−$363K
Operating cash flow$159K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $150K in Q1 2025.

Operating costs exceeded revenue by $645K, an operating margin of -430.0%. The quarter ended with a net loss of $363K. Non-operating items added $171K, -36% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $159K. Non-cash charges added back $81K of share-based compensation. Working capital and other items added $441K.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 202510-QMay 9, 2025$150K—-430.0%−$363K$159K

Charts

NETWORK-1 Technologies: where the cash came from (+) and went (−), TTM to Q3 2026NETWORK-1 Technologies: where the cash came from (+) and went (−), TTM to Q3 2026Other investing$2.3MDividends−$2.3MCash drawn (+) / kept (−)$1.9MOperating cash flow−$1.8MBuybacks−$142KOther financing−$9K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
NETWORK-1 Technologies: profit against cash, quarter by quarterNETWORK-1 Technologies: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.1M−$391KQ4 2024−$363K$159KQ1 2025−$463K−$661KQ2 2025−$560K−$104KQ3 2025−$1.0M−$263KQ4 2025−$511K−$310KQ1 2026−$655K−$932KQ2 2026−$2.3M−$280KQ3 2026
Latest (Q3 2026): Net income −$2.3M, Operating cash flow −$280K.
NETWORK-1 Technologies: diluted shares by fiscal yearNETWORK-1 Technologies: diluted shares by fiscal year24MFY202025MFY202124MFY202224MFY202323MFY202423MFY2025
-4.8% since FY2020: buybacks shrank the count.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About NETWORK-1 Technologies

Network-1 Technologies, Inc. is engaged in the acquisition, development, licensing and protection of intellectual property and proprietary technologies. Network-1 works with inventors and patent owners to assist in the development and monetization of patented technologies. As of June 30, 2026, Network-1 owns 121 U.S. patents (54 expired) and 15 international patents covering various technologies, including enabling technology for authenticating and using eSIM technology in Internet of Things Machine-to-Machine and other mobile devices, certain advanced technologies related to high frequency trading, technologies relating to document stream operating systems and the identification of media content and enabling technology to support, among other things, the interoperability of smart home IoT devices.

In its own words, from its 8-K, filed Aug 10, 2026.

NETWORK-1 Technologies against its Patent Owners & Lessors peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -430.0% against the peers' median -4.9%.

CompanyQuarterRevenueY/YOp. margin
NTIP NETWORK-1 TechnologiesQ1 2025$150K—-430.0%
DLB Dolby LaboratoriesQ3 FY26$305M-3%11.3%
IDCC InterDigitalQ3 2026$193M+18%51.4%
APPS Digital TurbineQ1 FY27$166M+27%13.9%
ACTG Acacia ResearchQ3 2026$54.4M-8%-6.6%
JYNT JointQ3 2026$13.6M+1%9.8%
RMCO Royalty Management HoldingQ2 2026$1.8M+38%-4.9%
AERA AI EraQ3 FY26$1.5M-19%-85.2%
XELB XCel BrandsQ2 2026$1.1M-15%-141.4%

Source: NETWORK-1 Technologies 10-Q on SEC EDGAR · CIK 1065078 · Patent Owners & Lessors

13F: who owns NTIP and who is buying

Largest holders of NTIP (13F)Largest holders of NTIP (13F)Cannell Capital LLC$1.9MClayton Partners LLC$1.5MVanguard Capital Management LLC$813KVanguard Group$767KRenaissance Technologies LLC$630KSaybrook Capital$528KCanton Hathaway, LLC$525KDimensional Fund Advisors LP$325KGeode Capital Management, LLC$192KBridgeway Capital Management, LLC$190K
Funds' net buying of NTIP by quarter (13F)Funds' net buying of NTIP by quarter (13F)−$235K2024-09−$500K2024-12$348K2025-03−$100K2025-06$320K2025-09−$25K2025-12$242K2026-03$563K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on NTIP

History

Every quarter: Q1 2025 results

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中文版:NETWORK-1 Technologies(NTIP)财报

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