Filing Flows › NETWORK-1 Technologies (NTIP) › Q1 2025
NETWORK-1 Technologies (NTIP) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
NETWORK-1 Technologies (NTIP) reported revenue of $150K for the first quarter 2025 (Q1 2025). Operating margin was -430.0%, net loss $363K (242.0% of revenue).
NETWORK-1 Technologies, Q1 2025: revenue $150K, operating margin -430.0%, net loss $363K, operating cash flow $159K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $150K | — | — |
| Operating profit | −$645K | — | — |
| Net earnings | −$363K | — | — |
| Operating cash flow | $159K | — | — |
What changed
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.
Questions
What was NETWORK-1 Technologies' revenue in the first quarter 2025?
NETWORK-1 Technologies (NTIP) reported revenue of $150K for the first quarter 2025 (Q1 2025).
Was NETWORK-1 Technologies profitable in the first quarter 2025?
Operating loss was $645K (-430.0% of revenue) and net loss $363K.