Nortech Systems Incorporated (NSYS) financials · $46.2M cap
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Nortech Systems Incorporated (NSYS) $46.2M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $33.5M | $11.8M |
| Cost of Revenue | $27.8M | N/A |
| Gross Profit | $5.70M | $4.70M |
| Operating Income | $623.0K | $47.0K |
| Net Income | $316.0K | -$34.0K |
| EPS (Diluted) | $0.11 | -$0.01 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $80.0M | $76.6M |
| Current Assets | $64.3M | $60.7M |
| Cash & Equivalents | $1.38M | $1.96M |
| Inventory | $24.5M | $23.6M |
| PP&E | $4.98M | $5.08M |
| Total Liabilities | $44.6M | $41.9M |
| Current Liabilities | $36.0M | $33.0M |
| Long-term Debt | $2.09M | $2.20M |
| Total Debt | $2.09M† | $2.20M† |
| Shareholders' Equity | $35.5M | $34.7M |
| Retained Earnings | $17.4M | $17.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.74M | -$2.25M |
| CapEx | $661.0K | $1.27M |
| Investing Cash Flow | -$157.0K | -$1.26M |
| Financing Cash Flow | -$1.87M | $2.77M |
| Net Change in Cash | $739.0K | -$759.0K |
| Free Cash Flow | $2.08M | -$3.52M |
FAQ
What is NSYS P/E and revenue?
Nortech Systems Incorporated (NSYS) $46.2M cap.
What is NSYS revenue?
Nortech Systems Incorporated last cached revenue is $33.5M (Q2 2026).
Is NSYS profitable?
Nortech Systems Incorporated last cached net income is $316.0K (Q2 2026).
What are NSYS total assets?
Nortech Systems Incorporated last cached total assets are $80.0M (Q2 2026).
What is NSYS free cash flow?
Nortech Systems Incorporated last cached free cash flow is $2.08M (FY2025).
Not investment advice. Cached statements, not a live tape.