Nortech Systems Inc. (NSYS)
NASDAQ:NSYS
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.36M | $ 128.13M | $ 139.33M | $ 134.12M | $ 115.17M |
| Gross Profit | $ 18.01M | $ 16.72M | $ 23.10M | $ 20.48M | $ 15.86M |
| Operating Income | $ 1.24M | $ -195.00K | $ 5.95M | $ 3.89M | $ 2.27M |
| EBITDA | $ 2.53M | $ 1.54M | $ 8.00M | $ 5.81M | $ 10.39M |
| Net Income | $ -252.00K | $ -1.29M | $ 6.87M | $ 2.01M | $ 7.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66M | $ 916.00K | $ 960.00K | $ 1.03M | $ 643.00K |
| Total Assets | $ 71.92M | $ 72.44M | $ 75.13M | $ 69.54M | $ 67.09M |
| Total Debt | $ 15.71M | $ 18.04M | $ 14.18M | $ 16.51M | $ 20.21M |
| Net Debt | $ 14.05M | $ 17.12M | $ 13.22M | $ 15.48M | $ 19.57M |
| Total Liabilities | $ 37.37M | $ 38.43M | $ 39.78M | $ 41.46M | $ 40.98M |
| Stockholders' Equity | $ 34.55M | $ 34.01M | $ 35.34M | $ 28.08M | $ 26.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.08M | $ -3.52M | $ 485.00K | $ 2.96M | $ -5.83M |
| Operating Cash Flow | $ 2.74M | $ -2.25M | $ 1.77M | $ 5.40M | $ -4.54M |
| Investing Cash Flow | $ -157.00K | $ -1.26M | $ -1.28M | $ -2.43M | $ -730.00K |
| Financing Cash Flow | $ -1.87M | $ 2.77M | $ -1.28M | $ -2.67M | $ 3.93M |