NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:41:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 916.52K | 3.97M | 2.29M | -350.60K | -2.64M | 4.20M |
| EBITDA | 4.33M | 9.62M | 7.65M | 6.72M | 9.23M | 2.42M |
| Working Capital | 20.44M | 23.68M | 22.95M | 23.17M | 25.23M | 27.10M |
| Net Debt | -6.76M | -4.53M | -4.98M | -4.78M | -7.30M | -5.74M |
| Gross Margin | 37.61% | 39.72% | 34.80% | 31.11% | 34.65% | 33.65% |
| Operating Margin | 3.05% | 9.25% | 7.53% | 6.94% | 14.73% | 3.33% |
| Net Margin | 0.02% | 6.36% | 3.64% | 8.53% | 11.12% | -2.81% |
| Return on Equity (ROE) | 0.02% | 7.60% | 4.39% | 9.95% | 10.07% | -2.36% |
| Return on Assets (ROA) | 0.02% | 5.71% | 3.26% | 7.34% | 8.45% | -2.02% |
| Current Ratio | 1.85× | 2.32× | 2.37× | 2.36× | 3.96× | 5.45× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Cash Conversion Ratio | 138.65× | 1.09× | 1.90× | 0.18× | 0.46× | -3.67× |
| Accruals Ratio | -0.02× | -0.01× | -0.03× | 0.06× | 0.05× | -0.09× |
| SBC % of Revenue | 1.61% | 1.62% | 1.67% | 1.26% | 1.18% | 2.81% |
| CapEx Coverage | 1.60× | 3.07× | 1.71× | 0.77× | 0.52× | 6.90× |
| Free Cash Flow Per Share | $0.10 | $0.40 | $0.24 | $-0.04 | $-0.27 | $0.46 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 23.89× | 43.00× | 17.85× | 26.05× | — |
| P/FCF | 77.81× | 32.58× | 54.52× | — | — | 17.99× |
| FCF Yield | 1.29% | 3.07% | 1.83% | — | — | 5.56% |
| EV / EBITDA | 14.64× | 12.46× | 15.24× | 15.48× | 15.80× | 28.82× |
| P/S | 0.83× | 1.46× | 1.52× | 1.47× | 2.71× | 1.59× |
| P/B | 0.97× | 1.75× | 1.83× | 1.71× | 2.46× | 1.33× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 84.23M | 85.06M | 79.90M | 74.16M | 56.49M | 47.64M |
| Cost of Goods and Services Sold | 52.56M | 51.27M | 52.10M | 51.09M | 36.92M | 31.61M |
| Gross Profit | 31.68M | 33.79M | 27.80M | 23.07M | 19.57M | 16.03M |
| Research and Development Expense | 5.04M | 4.80M | 4.97M | 4.78M | 4.40M | 3.98M |
| Operating Expenses | 37.65M | 35.39M | 33.43M | 28.41M | 24.68M | 23.32M |
| Operating Income (Loss) | 2.57M | 7.87M | 6.02M | 5.15M | 8.32M | 1.59M |
| Income Tax Expense (Benefit) | 2.05M | 1.33M | 1.35M | 1.87M | 1.46M | 2.67M |
| Net Income (Loss) Attributable to Parent | 17.62K | 5.41M | 2.91M | 6.32M | 6.28M | -1.34M |
| Earnings Per Share, Basic | $0.00 | $0.57 | $0.31 | $0.69 | $0.69 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 9.48M | 9.43M | 9.36M | 9.22M | 9.12M | 9.10M |
| Earnings Per Share, Diluted | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.64M | 9.83M | 9.69M | 9.64M | 9.87M | 9.10M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.25M | 4.95M | 5.41M | 5.33M | 7.68M | 6.40M |
| Assets, Current | 44.34M | 41.58M | 39.67M | 40.23M | 33.75M | 33.20M |
| Assets | 102.75M | 94.68M | 89.34M | 86.19M | 74.37M | 66.07M |
| Liabilities, Current | 23.90M | 17.90M | 16.72M | 17.07M | 8.52M | 6.10M |
| Stockholders' Equity Attributable to Parent | 72.15M | 71.19M | 66.36M | 63.60M | 62.37M | 56.66M |
| Common Stock, Shares, Outstanding | 9.48M | 9.47M | 9.42M | 9.23M | 9.18M | 9.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.44M | 5.88M | 5.54M | 1.15M | 2.89M | 4.91M |
| Payments to Acquire Property, Plant, and Equipment | 1.53M | 1.92M | 3.25M | 1.50M | 5.53M | 711.41K |
| Net Cash Provided by (Used in) Investing Activities | -3.93M | -3.42M | -3.34M | -7.11M | -103.32K | -2.78M |
| Net Cash Provided by (Used in) Financing Activities | 3.86M | -2.96M | -2.05M | 3.19M | -1.52M | -1.52M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.39M | -479.72K | -1.40M | 2.32M | 2.49M | 1.18M |
| EBITDA | 866.32K | 1.18M | 1.41M | 1.32M | 76.67K | 1.52M |
| Working Capital | 20.20M | 19.44M | 20.44M | 21.66M | 21.42M | 22.18M |
| Net Debt | -6.07M | -5.89M | -6.76M | -6.41M | -4.79M | -5.25M |
| Gross Margin | 35.72% | 35.97% | 37.90% | 38.40% | 35.63% | 38.25% |
| Operating Margin | 1.74% | 4.01% | 4.16% | 4.03% | -1.75% | 5.19% |
| Net Margin | -0.16% | 1.02% | -4.93% | 0.57% | 2.28% | 2.63% |
| Return on Equity (ROE) | -0.05% | 0.33% | -1.52% | 0.17% | 0.62% | 0.80% |
| Return on Assets (ROA) | -0.03% | 0.23% | -1.07% | 0.12% | 0.46% | 0.60% |
| Current Ratio | 1.81× | 1.77× | 1.85× | 2.03× | 2.18× | 2.22× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.00× | 0.00× |
| Cash Conversion Ratio | 39.12× | 1.44× | 1.24× | 31.27× | 7.37× | 4.27× |
| Accruals Ratio | 0.01× | -0.00× | 0.00× | -0.04× | -0.03× | -0.02× |
| SBC % of Revenue | 2.79% | 1.33% | 1.53% | 4.73% | 3.55% | 1.60% |
| CapEx Coverage | -1.37× | 0.42× | -37.50× | 2.56× | 4.51× | 1.96× |
| Free Cash Flow Per Share | $-0.25 | $-0.05 | $-0.15 | $0.24 | $0.26 | $0.12 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 24.10× | 29.10× | 26.77× |
| EV / EBITDA | 16.41× | 16.21× | 14.64× | 10.18× | 15.23× | 13.59× |
| P/S | 0.95× | 0.82× | 0.83× | 0.80× | 1.27× | 1.53× |
| P/B | 1.15× | 0.97× | 0.97× | 0.95× | 1.54× | 1.88× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 22.00M | 23.31M | 22.32M | 21.51M | 19.07M | 21.34M |
| Cost of Goods and Services Sold | 14.14M | 14.93M | 13.86M | 13.25M | 12.28M | 13.18M |
| Gross Profit | 7.86M | 8.38M | 8.46M | 8.26M | 6.80M | 8.16M |
| Research and Development Expense | 1.18M | 1.22M | 1.27M | 1.14M | 1.29M | 1.34M |
| Operating Expenses | 9.50M | 9.74M | 9.70M | 9.67M | 8.82M | 9.47M |
| Operating Income (Loss) | 382.77K | 933.63K | 929.37K | 867.19K | -332.93K | 1.11M |
| Income Tax Expense (Benefit) | 75.49K | 265.03K | 1.14M | 410.46K | 275.20K | 217.87K |
| Net Income (Loss) Attributable to Parent | -35.32K | 237.82K | -1.10M | 121.78K | 434.32K | 561.09K |
| Earnings Per Share, Basic | $0.00 | $0.03 | $-0.12 | $0.01 | $0.05 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 9.49M | 9.48M | 9.48M | 9.47M | 9.47M | 9.47M |
| Earnings Per Share, Diluted | $0.00 | $0.03 | $-0.12 | $0.01 | $0.04 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.49M | 9.49M | 9.64M | 9.54M | 9.75M | 9.75M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.47M | 6.39M | 7.25M | 6.77M | 5.09M | 5.57M |
| Assets, Current | 45.22M | 44.62M | 44.34M | 42.60M | 39.62M | 40.30M |
| Assets | 104.90M | 104.03M | 102.75M | 99.30M | 93.70M | 94.04M |
| Liabilities, Current | 25.02M | 25.18M | 23.90M | 20.94M | 18.21M | 18.12M |
| Stockholders' Equity Attributable to Parent | 73.29M | 72.36M | 72.15M | 72.36M | 69.75M | 70.21M |
| Common Stock, Shares, Outstanding | 9.49M | 9.48M | 9.48M | 9.47M | 9.47M | 9.47M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.38M | 341.91K | -1.37M | 3.81M | 3.20M | 2.40M |
| Payments to Acquire Property, Plant, and Equipment | 1.01M | 821.62K | 36.42K | 1.49M | 709.06K | 1.22M |
| Net Cash Provided by (Used in) Investing Activities | -1.04M | -821.62K | -552.20K | -3.38M | -2.58M | -1.26M |
| Net Cash Provided by (Used in) Financing Activities | 1.55M | -383.75K | 2.40M | 1.46M | -320.35K | -393.34K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NTIC CIK 0000875582),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.