Network-1 Technologies (6LK) Financial Statements
Network-1 Technologies Financial Overview
Network-1 Technologies's market cap is currently $31.53M. The company's EPS TTM is $-0.12; its P/E ratio is -12.59; and it has a dividend yield of 6.12%. Network-1 Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.00K | $ 100.00K | $ 2.60M | $ 0.00 | $ 36.03M |
| Gross Profit | $ 108.00K | $ 72.00K | $ 1.73M | $ 0.00 | $ 23.88M |
| Operating Income | $ -3.31M | $ -3.62M | $ -2.23M | $ -3.90M | $ 19.59M |
| EBITDA | $ -1.02M | $ -3.27M | $ -1.51M | $ -1.36M | $ 19.04M |
| Net Income | $ -2.42M | $ -3.03M | $ -1.46M | $ -2.33M | $ 14.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.87M | $ 40.60M | $ 45.47M | $ 48.44M | $ 59.62M |
| Total Assets | $ 40.33M | $ 45.41M | $ 52.28M | $ 57.97M | $ 64.82M |
| Total Debt | $ 0.00 | $ 24.00K | $ 23.00K | $ 173.00K | $ 0.00 |
| Net Debt | $ -13.40M | $ -13.12M | $ -16.87M | $ -13.28M | $ -44.50M |
| Total Liabilities | $ 770.00K | $ 1.10M | $ 1.58M | $ 2.86M | $ 4.66M |
| Stockholders' Equity | $ 39.56M | $ 44.31M | $ 50.69M | $ 55.11M | $ 60.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -869.00K | $ -1.08M | $ 331.00K | $ -5.96M | $ 19.40M |
| Operating Cash Flow | $ -869.00K | $ -1.08M | $ 331.00K | $ -5.44M | $ 19.50M |
| Investing Cash Flow | $ 3.72M | $ 1.05M | $ 6.54M | $ -22.27M | $ 2.99M |
| Financing Cash Flow | $ -2.60M | $ -3.72M | $ -3.42M | $ -3.34M | $ -3.50M |
Currency in USD
