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Northern Technologies International (NTIC)
NASDAQ:NTIC
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Northern Technologies International Financial Overview
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.69M | $ 20.84M | $ 20.18M | $ 20.97M | $ 18.27M |
| Gross Profit | $ 7.89M | $ 8.34M | $ 7.33M | $ 7.69M | $ 6.40M |
| EBIT | $ 335.16K | $ 2.16M | $ 1.31M | $ 2.25M | $ 1.18M |
| EBITDA | $ 769.93K | $ 2.60M | $ 1.77M | $ 2.67M | $ 1.55M |
| Net Income Common Stockholders | $ -235.89K | $ 1.70M | $ 895.52K | $ 1.53M | $ 885.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.79M | $ 4.84M | $ 6.09M | $ 6.20M | $ 5.45M |
| Total Assets | $ 89.27M | $ 87.31M | $ 88.80M | $ 87.31M | $ 86.71M |
| Total Debt | $ 5.06M | $ 4.31M | $ 6.14M | $ 8.31M | $ 7.47M |
| Net Debt | $ -735.53K | $ -523.53K | $ 44.12K | $ 2.11M | $ 2.02M |
| Total Liabilities | $ 16.69M | $ 15.36M | $ 17.79M | $ 17.38M | $ 18.00M |
| Stockholders Equity | $ 68.85M | $ 68.35M | $ 67.29M | $ 66.40M | $ 65.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 845.65K | $ 1.48M | $ 2.65M | $ 499.58K | $ -4.74M |
| Operating Cash Flow | $ 1.94M | $ 2.57M | $ 3.08M | $ 1.25M | $ -3.26M |
| Investing Cash Flow | $ -1.10M | $ -1.08M | $ -423.87K | $ -709.43K | $ 1.99M |
| Financing Cash Flow | $ 174.73K | $ -2.74M | $ -2.02M | $ 193.38K | $ 618.78K |