NTIC // Northern Technologies International Corporation
FA <GO> NASDAQ RQD COCKPIT → CIK 0000875582 ↗ Industrials • Industrial Specialties
$7.53 ▲ +0.04
(+0.53%)
MKT CAP: $71.1M • VOL: 549
52W L $7 52W H $10
ROARABLE / RQD
D • 45/100
PIOTROSKI
6 / 9
NTIC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $84.2M | $85.1M | $79.9M |
| YoY Revenue Growth % | -1.0% | +6.5% | — |
| Gross Profit | $31.7M | $33.8M | — |
| Gross Margin % | 37.6% | 39.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.6M | $7.9M | $6.0M |
| Operating Margin % | 3.1% | 9.3% | 7.5% |
| Net Income (GAAP) | $17.6K | $5.4M | $2.9M |
| EBITDA (Normalized) | $3.8M | $9.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.4M | $5.9M | $5.5M |
| Capital Expenditures (CapEx) | $1.5M | $1.9M | — |
| Free Cash Flow (FCF) | $916.5K | $4.0M | $5.5M |
| FCF Margin % | 1.1% | 4.7% | 6.9% |
| Return on Invested Capital (ROIC %) | 3.1% | 9.6% | — |
| Cash & Short-Term Equivalents | $6.4M | $5.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $72.4M | $70.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTIC.