Network-1 Technologies In... (NTIP)

AI Score

Unlock

1.21

0.02 (1.68%)

At close: Apr 22, 2025, 3:52 PM

1.21

0.00%

After-hours: Apr 22, 2025, 04:06 PM EDT

Network-1 Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	100K	1.88M	1.88M	2.06M	2.6M	1.13M	1.13M	851K	314K	337K	17.34M	17.39M	36.08M	35.78M	22.93M	22.93M	4.4M	5.68M	2.05M	2.59M	3.04M	2.1M	3.38M	3.25M	22.11M	23.86M	25.3M	29.69M	16.45M	19.45M	50.53M	66.12M	65.09M	66.15M	34.83M	16.13M
Cost of Revenue	166K	856K	896K	903K	1.01M	1.13M	1.14M	1.22M	1.14M	448K	6.96M	6.82M	12.17M	12.06M	7.04M	7.04M	1.65M	2.07M	613K	768K	882K	543K	1M	959K	8.07M	8.62M	8.99M	10.44M	4.97M	5.95M	21.93M	26.1M	25.79M	26.59M	10.58M	5.3M
Gross Profit	-66K	1.02M	985K	1.16M	1.59M	7K	-6K	-365K	-826K	-111K	10.38M	10.57M	23.92M	23.73M	15.89M	15.89M	2.75M	3.61M	1.44M	1.82M	2.15M	1.56M	2.38M	2.29M	14.03M	15.24M	16.32M	19.26M	11.48M	13.49M	28.61M	40.02M	39.29M	39.55M	24.25M	10.82M
Operating Income	-3.62M	-2.49M	-2.45M	-2.38M	-2.23M	-3.52M	-3.5M	-3.78M	-3.9M	37.42M	47.3M	47.23M	60.4M	17.94M	10.56M	10.76M	-2.41M	-674K	-2.91M	-2.72M	-2.35M	-2.51M	-1.76M	-2.25M	9.17M	9.45M	10.3M	13.64M	6.01M	7.13M	22.2M	32.93M	29.68M	30.41M	15.01M	1.61M
Interest Income	1.9M	2.11M	2M	1.99M	1.87M	1.65M	1.56M	1.25M	1.02M	674K	420K	357K	327K	304K	342K	394K	522K	681K	846K	1.03M	1.15M	1.16M	1.13M	1.03M	876K	716K	527K	349K	215K	100K	69K	60K	61K	64K	51K	47K
Pretax Income	-1.55M	125K	-118K	-179K	158K	-1.29M	2.25M	1.15M	-80K	-217K	5.63M	6.13M	19.73M	18.27M	11.04M	11.44M	-1.88M	-10K	-2.19M	-2M	-1.17M	-1.37M	-613K	-1.22M	10.01M	10.17M	10.83M	13.99M	6.23M	7.24M	22.27M	32.99M	32.16M	32.9M	17.48M	4.08M
Net Income	-3.03M	-1.44M	-1.94M	-1.75M	-783K	-2.38M	659K	-42K	-972K	-806K	3.56M	3.95M	14.28M	13.78M	8.88M	9.08M	-1.71M	-1.17M	-3.27M	-2.89M	-1.79M	-1.44M	-779K	-1.14M	7.71M	7.96M	8.36M	10.47M	4.13M	4.8M	14.98M	21.67M	23.22M	25.27M	14.85M	6.4M
Selling & General & Admin	3.54M	3.53M	3.45M	3.47M	3.68M	3.79M	3.75M	3.84M	3.59M	3.3M	3.83M	3.9M	4M	5.46M	5M	4.84M	4.87M	4M	4.06M	4.24M	4.22M	3.77M	3.85M	4.26M	4.58M	5.53M	5.77M	5.39M	5.26M	6.16M	6.2M	6.14M	5.88M	5.04M	4.78M	5.14M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	90K	176K	176K	228K	281K	248K	330K	324K	316K	12.69M	12.68M	12.68M	12.68M	297K	295K	294K	292K	289K	288K	303K	285K	293K	292K	274K	290K	265K	245K	226K	206K	203K	202K	449K	813K	1.18M	1.54M	1.66M
Operating Expenses	3.6M	3.56M	3.52M	3.62M	3.91M	4.11M	4.08M	4.17M	3.9M	3.61M	4.13M	4.19M	4.3M	5.75M	5.3M	5.13M	5.16M	4.28M	4.34M	4.54M	4.51M	4.06M	4.14M	4.54M	4.87M	5.79M	6.01M	5.61M	5.47M	6.36M	6.4M	6.59M	6.69M	6.22M	6.32M	6.79M
Interest Expense	n/a	674K	674K	674K	674K	228K	549K	994K	1.07M	846K	525K	80K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-32K	-50K	-50K	-34K	-18K	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	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	n/a
Cost & Expenses	3.72M	4.37M	4.33M	4.44M	4.84M	4.34M	4.32M	4.32M	3.9M	3.73M	10.85M	10.92M	16.44M	17.79M	12.32M	12.18M	6.82M	6.35M	4.96M	5.31M	5.39M	4.61M	5.14M	5.5M	12.94M	14.41M	15M	16.05M	10.44M	12.31M	28.33M	32.69M	32.49M	32.81M	16.89M	12.1M
Income Tax Expense	-425K	-452K	-425K	-382K	-388K	168K	914K	906K	607K	-63K	1.52M	1.39M	4.46M	3.72M	1.57M	2.01M	-310K	898K	622K	379K	21K	-280K	17K	-182K	2.31M	2.21M	2.47M	3.53M	2.1M	2.43M	7.29M	11.32M	8.94M	7.63M	2.64M	-2.32M
Shares Outstanding (Basic)	23.25M	23.13M	23.3M	23.54M	23.55M	23.8M	23.8M	23.87M	23.82M	23.77M	23.85M	23.91M	23.93M	23.93M	23.84M	24.11M	24.01M	24.01M	23.95M	24.03M	24.03M	24.14M	23.92M	23.75M	23.75M	23.53M	23.71M	23.81M	23.81M	24.15M	24.29M	24.12M	23.41M	23.32M	23.3M	23.25M
Shares Outstanding (Diluted)	23.25M	23.13M	23.3M	23.54M	23.55M	23.8M	23.8M	23.87M	23.82M	24.07M	23.85M	23.91M	24.32M	24.32M	23.84M	24.62M	24.01M	24.52M	23.95M	24.03M	24.03M	24.14M	23.92M	23.75M	23.75M	24.92M	23.71M	25.61M	23.81M	26.41M	26.69M	26.33M	24.12M	25.2M	24.64M	24.27M
EPS (Basic)	-0.13	-0.06	-0.08	-0.07	-0.03	-0.1	0.03	-0.00	-0.04	-0.03	0.15	0.17	0.60	0.58	0.37	0.37	-0.07	-0.05	-0.14	-0.12	-0.07	-0.06	-0.03	-0.05	0.32	0.33	0.35	0.44	0.17	0.19	0.62	0.91	0.98	1.07	0.63	0.27
EPS (Diluted)	-0.13	-0.06	-0.08	-0.07	-0.03	-0.1	0.03	-0.00	-0.04	-0.03	0.14	0.16	0.58	0.56	0.36	0.36	-0.07	-0.05	-0.14	-0.12	-0.07	-0.06	-0.03	-0.05	0.30	0.31	0.32	0.41	0.16	0.18	0.59	0.86	0.93	1.02	0.61	0.27
EBITDA	-3.47M	-1.52M	-1.46M	-1.33M	-1.14M	-3.2M	-3.17M	-3.46M	-3.59M	-3.08M	6.79M	6.71M	19.88M	18.25M	10.87M	11.07M	-2.1M	-25K	-2.26M	-2.06M	-1.71M	-2.25M	-1.5M	-2.01M	9.42M	9.72M	10.55M	13.87M	6.22M	7.34M	22.4M	37.92M	37.46M	38.55M	23.52M	5.69M
EBIT	-3.62M	-2.49M	-2.45M	-2.38M	-2.23M	-3.52M	-3.5M	-3.78M	-3.9M	-3.39M	6.49M	6.42M	19.59M	18.12M	10.74M	10.94M	-2.23M	-674K	-2.91M	-2.72M	-2.35M	-2.25M	-1.5M	-1.99M	9.42M	9.45M	10.3M	13.64M	6.01M	7.13M	22.2M	33.43M	32.6M	33.33M	17.93M	4.03M
Depreciation & Amortization	184K	186K	226K	278K	331K	382K	395K	373K	349K	324K	299K	296K	295K	297K	295K	303K	333K	381K	389K	462K	412K	369K	359K	274K	290K	265K	245K	226K	206K	203K	202K	449K	813K	1.18M	1.54M	1.66M