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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market
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Northern Technologies International (NTIC) Financial Statements

157 Followers

Northern Technologies International Financial Overview

Northern Technologies International's market cap is currently ―. The company's EPS TTM is $0.515; its P/E ratio is ―; and it has a dividend yield of 2.15%. Northern Technologies International is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 21.34M$ 23.35M$ 20.69M$ 20.84M$ 20.18M
Gross Profit$ 8.16M$ 10.22M$ 7.89M$ 8.34M$ 7.33M
EBIT$ 1.13M$ 3.99M$ 335.16K$ 2.24M$ 1.31M
EBITDA$ 1.55M$ 4.42M$ 769.93K$ 2.67M$ 1.77M
Net Income Common Stockholders$ 561.09K$ 3.05M$ -235.89K$ 1.70M$ 895.52K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.57M$ 4.95M$ 5.79M$ 4.84M$ 6.09M
Total Assets$ 94.04M$ 94.68M$ 89.27M$ 87.31M$ 88.80M
Total Debt$ 7.60M$ 7.54M$ 5.06M$ 4.31M$ 6.14M
Net Debt$ 2.03M$ 2.58M$ -735.53K$ -523.53K$ 44.12K
Total Liabilities$ 19.73M$ 19.50M$ 16.69M$ 15.36M$ 17.79M
Stockholders Equity$ 70.21M$ 71.19M$ 68.85M$ 68.35M$ 67.29M
Cash Flow-
Free Cash Flow$ 2.40M$ -2.52M$ 845.65K$ 1.48M$ 2.65M
Operating Cash Flow$ 2.40M$ -1.70M$ 1.94M$ 2.57M$ 3.08M
Investing Cash Flow$ -1.26M$ -817.05K$ -1.10M$ -1.08M$ -423.87K
Financing Cash Flow$ -393.34K$ 1.63M$ 174.73K$ -2.74M$ -2.02M
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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