Network-1 Technologies, Inc. (NTIP)
NYSE: NTIP · Patent Owners & Lessors · New Canaan, CT · filing with the SEC since 1998
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Mar 13, 2026 | Feb 28, 2025 | Mar 8, 2024 | · | Mar 30, 2023 | · | Mar 30, 2022 | · | Mar 31, 2021 | Mar 20, 2020 |
| Revenue | 150 | 100 | 2,601 | · | · | · | 36,029 | · | 4,403 | 3,037 |
| For lenders | ||||||||||
| Net interest income | 1,844 | 1,897 | 1,868 | · | 1,020 | · | 327 | · | 522 | 1,150 |
| Cost of revenue | 42 | 28 | · | · | · | · | 12,147 | · | 1,653 | 882 |
| General and administrative | 2,485 | 2,614 | 2,889 | · | 2,778 | · | 2,501r | · | 2,162 | 2,167 |
| Total operating expenses | 3,456 | 3,721 | 4,836 | · | 3,903 | · | 16,443 | · | 6,816 | 5,391 |
| Operating income | -3,306 | -3,621 | -2,235 | · | -3,903 | · | 19,586 | · | -2,413 | -2,354 |
| Share of profit of equity-method investments | 23,482 | 29,263 | 24,272 | 24,272 | · | 15,246 | 15,280 | 11,133 | -922 | -1,188 |
| Total non-operating income (expense) | · | · | 2,393 | · | 3,823 | · | 154 | · | 537 | 1,187 |
| Income before income taxes | · | · | · | · | · | · | 19,740 | · | -1,876 | -1,167 |
| Income tax expense | -368 | -425 | -388 | · | 607 | · | 4,460 | · | -954 | 21 |
| Net income including non-controlling interests | -2,420 | -3,034 | -1,457 | · | · | · | · | · | -1,709 | -1,792 |
| Net income | -2,420 | -3,034 | -1,457 | · | -2,326 | · | 14,281 | · | -1,709 | -1,792 |
| Net income to common shareholders | · | · | -1,457 | · | -2,326r | · | -14,281 | · | · | · |
| Earnings per share, basic | -0.11 | -0.13 | -0.06 | · | -0.10 | · | 0.59 | · | -0.07 | -0.07 |
| Earnings per share, diluted | -0.11 | -0.13 | -0.06 | · | -0.10 | · | 0.58 | · | -0.07 | -0.07 |
| Weighted average shares, basic | 22,848,402 | 23,250,224 | 23,791,287 | · | 23,825,917 | · | 24,136,821 | · | 24,011,354 | 23,978,774 |
| Weighted average shares, diluted | 22,848,402 | 23,250,224 | 23,791,287 | · | 23,825,917 | · | 24,530,568 | · | 24,011,354 | 23,978,774 |
| Weighted average shares, basic and diluted | · | · | · | · | · | · | · | · | 24,011,354 | 23,978,774 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted