Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $16.5M | $22.1M | $3.04M | $4.40M | $36.0M | — | $2.60M | $100K | $150K |
| Revenue growth | — | — | 34.4% | -86.3% | 45.0% | 718.3% | — | — | -96.2% | 50.0% |
| Operating income | $32.1M | $6.01M | $9.17M | -$2.35M | -$2.41M | $19.6M | -$3.90M | -$2.23M | -$3.62M | -$3.31M |
| Operating margin | — | 36.6% | 41.5% | -77.5% | -54.8% | 54.4% | — | -85.9% | -3621.0% | -2204.0% |
| Net income | $23.2M | $4.13M | $7.71M | -$1.79M | -$1.71M | $14.3M | -$2.33M | -$1.46M | -$3.03M | -$2.42M |
| Net margin | — | 25.1% | 34.9% | -59.0% | -38.8% | 39.6% | — | -56.0% | -3034.0% | -1613.3% |
| EPS (diluted) | $0.93 | $0.16 | $0.30 | -$0.07 | -$0.07 | $0.58 | -$0.10 | -$0.06 | -$0.13 | -$0.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.9M | $6.77M | $8.09M | -$605K | -$503K | $19.5M | -$5.44M | $331K | -$1.08M | -$869K |
| Share buybacks | $120K | $2.10M | $1.61M | $772K | $253K | $1.08M | $534K | $966K | $1.29M | $293K |
| Dividends paid | — | $2.42M | $2.44M | $2.42M | $2.47M | $2.41M | $2.45M | $2.37M | $2.37M | $2.30M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.9M | $43.4M | $23.8M | $22.6M | $25.5M | $44.5M | $13.4M | $16.9M | $13.1M | $13.4M |
| Total assets | $57.6M | $57.3M | $60.3M | $55.1M | $51.2M | $64.8M | $58.0M | $52.3M | $45.4M | $40.3M |
| Total liabilities | $4.72M | $2.88M | $2.06M | $1.57M | $2.03M | $4.66M | $2.86M | $1.58M | $1.10M | $770K |
| Shareholders' equity | $52.9M | $54.4M | $58.2M | $53.5M | $49.2M | $60.2M | $55.1M | $50.7M | $44.3M | $39.6M |
| Retained earnings | -$9.70M | -$10.2M | -$7.10M | -$12.6M | -$17.2M | -$6.43M | -$12.1M | -$17.0M | -$21.4M | -$24.1M |
| Shares (wtd avg diluted) | 24.9M | 26.4M | 25.4M | 24.0M | 24.0M | 24.5M | 23.8M | 23.8M | 23.3M | 22.8M |
Every figure is extracted from NETWORK-1 TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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