Northern Technologies (NTIC) financials · rev $84.2M
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Northern Technologies (NTIC) rev $84.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $84.2M | $85.1M |
| Cost of Revenue | $52.6M | $51.3M |
| Gross Profit | $31.7M | $33.8M |
| Operating Income | $2.57M | $7.87M |
| Net Income | $17.6K | $5.41M |
| EPS (Diluted) | N/A | $0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $102.7M | $94.7M |
| Current Assets | $44.3M | $41.6M |
| Cash & Equivalents | $7.25M | $4.95M |
| Inventory | $15.5M | $14.4M |
| PP&E | $15.2M | $16.3M |
| Total Liabilities | $30.6M | $23.5M |
| Current Liabilities | $23.9M | $17.9M |
| Shareholders' Equity | $72.1M | $71.2M |
| Retained Earnings | $52.3M | $53.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.44M | $5.88M |
| CapEx | $1.53M | $3.30M |
| Investing Cash Flow | -$3.93M | -$3.42M |
| Financing Cash Flow | $3.86M | -$2.96M |
| Dividends Paid | $1.52M | $2.64M |
| Net Change in Cash | $2.30M | -$454.0K |
| Free Cash Flow | $916.5K | $2.59M |
FAQ
What is NTIC P/E and revenue?
Northern Technologies (NTIC) rev $84.2M.
What is NTIC revenue?
Northern Technologies last cached revenue is $84.2M (FY2025).
Is NTIC profitable?
Northern Technologies last cached net income is $17.6K (FY2025).
What are NTIC total assets?
Northern Technologies last cached total assets are $102.7M (FY2025).
What is NTIC free cash flow?
Northern Technologies last cached free cash flow is $916.5K (FY2025).
Not investment advice. Cached statements, not a live tape.