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Northern Technologies International (NTIC)
NASDAQ:NTIC
RESEARCH TOOLSreports
Holding NTIC?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.35M | $ 20.69M | $ 20.84M | $ 20.18M | $ 20.97M |
| Gross Profit | $ 10.22M | $ 7.89M | $ 8.34M | $ 7.33M | $ 7.58M |
| EBIT | $ 3.99M | $ 335.16K | $ 2.24M | $ 1.31M | $ 1.92M |
| EBITDA | $ 4.42M | $ 769.93K | $ 2.67M | $ 1.77M | $ 2.34M |
| Net Income Common Stockholders | $ 3.05M | $ -235.89K | $ 1.70M | $ 895.52K | $ 1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.95M | $ 5.79M | $ 4.84M | $ 6.09M | $ 6.20M |
| Total Assets | $ 94.68M | $ 89.27M | $ 87.31M | $ 88.80M | $ 87.31M |
| Total Debt | $ 7.54M | $ 5.06M | $ 4.31M | $ 6.14M | $ 8.31M |
| Net Debt | $ 2.58M | $ -735.53K | $ -523.53K | $ 44.12K | $ 2.11M |
| Total Liabilities | $ 19.50M | $ 16.69M | $ 15.36M | $ 17.79M | $ 17.38M |
| Stockholders Equity | $ 71.19M | $ 68.85M | $ 68.35M | $ 67.29M | $ 66.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.52M | $ 845.65K | $ 1.48M | $ 2.65M | $ 545.56K |
| Operating Cash Flow | $ -1.70M | $ 1.94M | $ 2.57M | $ 3.08M | $ 1.30M |
| Investing Cash Flow | $ -817.05K | $ -1.10M | $ -1.08M | $ -423.87K | $ -755.41K |
| Financing Cash Flow | $ 1.63M | $ 174.73K | $ -2.74M | $ -2.02M | $ 193.38K |