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Nortech Systems Inc. (NSYS)
NASDAQ:NSYS
Holding NSYS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.41M | $ 33.89M | $ 34.22M | $ 36.05M | $ 33.37M |
| Gross Profit | $ 3.83M | $ 4.62M | $ 5.45M | $ 6.83M | $ 5.32M |
| EBIT | $ -677.00K | $ 185.00K | $ 1.16M | $ 2.68M | $ 1.12M |
| EBITDA | $ -243.00K | $ 669.00K | $ 1.64M | $ 3.19M | $ 1.64M |
| Net Income Common Stockholders | $ -739.00K | $ 157.00K | $ 765.00K | $ 4.35M | $ 1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24M | $ 1.54M | $ 4.03M | $ 960.00K | $ 699.00K |
| Total Assets | $ 76.97M | $ 76.26M | $ 75.45M | $ 75.13M | $ 65.99M |
| Total Debt | $ 18.89M | $ 17.79M | $ 14.85M | $ 14.18M | $ 13.10M |
| Net Debt | $ 17.65M | $ 16.25M | $ 10.82M | $ 13.22M | $ 12.40M |
| Total Liabilities | $ 41.28M | $ 40.11M | $ 39.45M | $ 39.78M | $ 35.28M |
| Stockholders Equity | $ 35.69M | $ 36.15M | $ 36.01M | $ 35.34M | $ 30.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -4.56M | $ 2.09M | $ -575.00K | $ 1.74M |
| Operating Cash Flow | $ -1.58M | $ -4.29M | $ 2.83M | $ -412.00K | $ 1.90M |
| Investing Cash Flow | $ 40.00K | $ -276.00K | $ -735.00K | $ -163.00K | $ -165.00K |
| Financing Cash Flow | $ 1.22M | $ 2.07M | $ 274.00K | $ 1.11M | $ -2.53M |