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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market

Northern Technologies International (NTIC) Financial Statements

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Northern Technologies International Financial Overview

Northern Technologies International's market cap is currently $109.29M. The company's EPS TTM is $0.515; its P/E ratio is 22.38; and it has a dividend yield of 2.43%. Northern Technologies International is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 85.06M$ 79.90M$ 74.16M$ 56.49M$ 47.64M
Gross Profit$ 33.79M$ 27.80M$ 23.07M$ 19.57M$ 16.03M
Operating Income$ 7.87M$ 6.02M$ 3.63M$ 8.32M$ 687.68K
EBITDA$ 9.74M$ 1.20M$ 1.99M$ 1.97M$ -1.61M
Net Income$ 5.41B$ 2.91M$ 6.32M$ 6.28M$ -934.76K
Balance Sheet
Cash & Short-Term Investments$ 4.95M$ 5.41M$ 5.34M$ 7.69M$ 11.95M
Total Assets$ 94.68M$ 89.34M$ 86.19M$ 74.37M$ 66.07M
Total Debt$ 7.54M$ 6.79M$ 6.46M$ 376.44K$ 658.79K
Net Debt$ 2.58M$ 1.38M$ 1.12M$ -7.30M$ -5.74M
Total Liabilities$ 19.50M$ 18.65M$ 18.95M$ 8.62M$ 6.37M
Stockholders' Equity$ 71.19M$ 66.36M$ 63.60M$ 62.37M$ 56.66M
Cash Flow
Free Cash Flow$ 2.46M$ 2.18M$ -557.75K$ -2.75M$ 4.10M
Operating Cash Flow$ 5.88M$ 5.54M$ 1.15M$ 2.89M$ 4.91M
Investing Cash Flow$ -3.42M$ -3.34M$ -7.11M$ -103.32K$ -2.78M
Financing Cash Flow$ -2.96M$ -2.05M$ 3.19M$ -1.52M$ -1.52M
Currency in USD

Northern Technologies International Earnings and Revenue History

Northern Technologies International Debt to Assets

Northern Technologies International Cash Flow

Northern Technologies International Forecast EPS vs Actual EPS

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