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10-Q

Quarterly Report

NETWORK-1 TECHNOLOGIES, INC. NTIP

0001072613-25-000529

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 22.79M sh
Shares Diluted Q2 2025 · Jun 30, 2025 22.87M sh
Shares Diluted Q2 2025 · Jun 30, 2025 22.88M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.3M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.44M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $207K
Stock Repurchased Q2 2025 · Jun 30, 2024 $883K
Dividends Paid Q2 2025 · Jun 30, 2025 $1.16M
Dividends Paid Q2 2025 · Jun 30, 2024 $1.21M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$502K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$660K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $13.42M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $13.15M
Stockholders Equity Q2 2025 · Jun 30, 2025 $42.26M
Stockholders Equity Q2 2025 · Mar 31, 2025 $42.7M
Stockholders Equity Q2 2025 · Dec 31, 2024 $44.31M
Stockholders Equity Q2 2025 · Jun 30, 2024 $47.17M
Stockholders Equity Q2 2025 · Mar 31, 2024 $48.43M
Stockholders Equity Q2 2025 · Dec 31, 2023 $50.69M
Current Liabilities Q2 2025 · Jun 30, 2025 $377K
Current Liabilities Q2 2025 · Dec 31, 2024 $766K
Total Liabilities Q2 2025 · Jun 30, 2025 $565K
Total Liabilities Q2 2025 · Dec 31, 2024 $1.1M
Current Assets Q2 2025 · Jun 30, 2025 $38.67M
Current Assets Q2 2025 · Dec 31, 2024 $40.83M
Total Assets Q2 2025 · Jun 30, 2025 $42.83M
Total Assets Q2 2025 · Dec 31, 2024 $45.41M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.07
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.04
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.07
Sga Expense Q2 2025 · Jun 30, 2025 $519K
Sga Expense Q2 2025 · Jun 30, 2025 $1.12M
Sga Expense Q2 2025 · Jun 30, 2024 $519K
Sga Expense Q2 2025 · Jun 30, 2024 $1.19M
Net Income Q2 2025 · Jun 30, 2025 −$463K
Net Income Q2 2025 · Jun 30, 2025 −$826K
Net Income Q2 2025 · Jun 30, 2024 −$658K
Net Income Q2 2025 · Jun 30, 2024 −$1.58M
Operating Income Q2 2025 · Jun 30, 2025 −$720K
Operating Income Q2 2025 · Jun 30, 2025 −$1.37M
Operating Income Q2 2025 · Jun 30, 2024 −$624K
Operating Income Q2 2025 · Jun 30, 2024 −$1.54M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $42K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $28K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $28K
Revenue Q2 2025 · Jun 30, 2025 $150K
Revenue Q2 2025 · Jun 30, 2024 $100K
Revenue Q2 2025 · Jun 30, 2024 $100K