Network-1 Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $100 | $0 | $1,781 |
Gross Profit | -46 | 26 | -46 | 1,091 |
EBITDA | -850 | -594 | -888 | 809 |
EBIT | -896 | -640 | -934 | 761 |
Net Income | -316 | -658 | -920 | 452 |
Net Change In Cash | 0 | 100 | 0 | 1,781 |
Free Cash Flow | -25 | -64 | -596 | 1,084 |
Cash | 14,315 | 19,939 | 18,105 | 16,896 |
Basic Shares | 23,126 | 23,296 | 23,540 | 23,553 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,601 | $337 | $36,029 | $4,403 |
Gross Profit | 1,727 | -809 | 23,882 | 2,750 |
EBITDA | -1,904 | 279 | 19,881 | -2,413 |
EBIT | -2,235 | -80 | 19,586 | -2,746 |
Net Income | -1,457 | -687 | 14,281 | -922 |
Net Change In Cash | 2,601 | 337 | 36,029 | 4,403 |
Cost of Revenue | 2,918 | |||
Free Cash Flow | 331 | -5,960 | 19,398 | -554 |
Cash | 16,896 | 13,448 | 44,497 | 25,505 |
Basic Shares | 23,791 | 23,825 | 24,530 | 24,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.01 |
