Stocktoria
NORTECH SYSTEMS INC NSYS
Nasdaq · stock · Electronic Components, NEC · website · IPO 1964-03-05
NORTECH SYSTEMS INC financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.4M | $128.1M | $139.3M | $134.1M | $115.2M | $104.1M | — | $116.3M | $113.4M | $112.3M |
| Gross profit | $18.0M | $16.7M | $23.1M | $20.5M | $15.9M | $9.7M | — | $12.6M | $13.3M | $12.1M |
| R&D expense | $1.2M | $1.2M | $1.2M | $1.5M | $483,000 | $0 | — | — | — | — |
| Operating income | $975,000 | -$195,000 | $6.0M | $3.9M | $2.3M | -$616,000 | — | $224,000 | $1.2M | -$1.3M |
| Interest expense | — | — | $487,000 | $411,000 | $430,000 | $620,000 | — | $1.0M | $757,000 | $628,000 |
| Income tax | $263,000 | $356,000 | -$1.4M | $1.5M | $859,000 | $310,000 | — | $409,000 | $326,000 | $375,000 |
| Net income | -$252,000 | -$1.3M | $6.9M | $2.0M | $7.2M | -$1.5M | $413,000 | -$1.2M | $166,000 | -$2.4M |
| EPS (diluted) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 | $-0.58 | — | $-0.46 | $0.06 | $-0.89 |
| Operating cash flow | $2.7M | -$2.2M | $1.8M | $5.4M | -$4.5M | $1.4M | — | $997,000 | $2.4M | $806,000 |
| Free cash flow | $2.1M | -$3.5M | $485,000 | $3.0M | -$5.8M | $878,000 | — | $278,000 | $1.0M | -$7,000 |
| Cash & equivalents | $1.7M | $916,000 | $960,000 | $1.0M | $643,000 | $352,000 | $345,000 | $351,000 | $480,000 | $473,000 |
| Inventory | $20.7M | $21.6M | $21.7M | $22.4M | $19.4M | $13.9M | $15.5M | $14.3M | $17.0M | $18.5M |
| Total assets | $71.9M | $72.4M | $75.1M | $69.5M | $67.1M | $57.6M | $61.1M | $61.4M | $60.0M | $52.1M |
| Total liabilities | $37.4M | $38.4M | $39.8M | $41.5M | $41.0M | $38.9M | $41.1M | $41.4M | $38.9M | $32.3M |
| Shareholders' equity | $34.5M | $34.0M | $35.3M | $28.1M | $26.1M | $18.7M | $20.0M | $20.0M | $21.1M | $19.8M |
Growth · year-over-year · Revenue CAGR 0.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.6% | -8.0% | +3.9% | +16.5% | +10.6% | — | — | +2.6% | +0.9% | -3.7% |
| Net income growth | — | -118.8% | +242.0% | -71.9% | — | -474.3% | — | -839.8% | — | -5687.8% |
| EPS growth | — | -119.7% | +240.0% | -72.4% | — | — | — | -866.7% | — | -4550.0% |
| Free cash flow growth | — | -825.8% | -84.0% | — | -764.2% | — | — | -73.4% | — | -100.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.