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Northern Technologies International (NTIC)
NASDAQ:NTIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.23M | $ 85.06M | $ 79.90M | $ 74.16M | $ 56.49M |
| Gross Profit | $ 31.68M | $ 33.79M | $ 27.80M | $ 23.07M | $ 19.57M |
| Operating Income | $ -5.97M | $ -1.61M | $ -5.62M | $ -5.23M | $ -5.11M |
| EBITDA | $ 5.39M | $ 9.74M | $ 7.68M | $ 10.72M | $ 9.58M |
| Net Income | $ 17.62K | $ 5.41M | $ 2.91M | $ 6.32M | $ 6.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.25M | $ 4.95M | $ 5.41M | $ 5.34M | $ 7.69M |
| Total Assets | $ 102.75M | $ 94.68M | $ 89.34M | $ 86.19M | $ 74.37M |
| Total Debt | $ 13.15M | $ 7.54M | $ 6.79M | $ 6.46M | $ 376.44K |
| Net Debt | $ 5.90M | $ 2.58M | $ 1.38M | $ 1.12M | $ -7.30M |
| Total Liabilities | $ 26.03M | $ 19.50M | $ 18.65M | $ 18.95M | $ 8.62M |
| Stockholders' Equity | $ 72.15M | $ 71.19M | $ 66.36M | $ 63.60M | $ 62.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ 2.46M | $ 2.18M | $ -557.75K | $ -2.75M |
| Operating Cash Flow | $ 2.44M | $ 5.88M | $ 5.54M | $ 1.15M | $ 2.89M |
| Investing Cash Flow | $ -3.93M | $ -3.42M | $ -3.34M | $ -7.11M | $ -103.32K |
| Financing Cash Flow | $ 3.86M | $ -2.96M | $ -2.05M | $ 3.19M | $ -1.52M |