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NORTECH SYSTEMS INC NSYS
Nasdaq · XNAS · stock · Electronic Components, NEC · website · IPO 1964-03-05
NORTECH SYSTEMS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $118.4M | $128.1M | $139.3M | $134.1M | $115.2M |
| Gross profit | $18.0M | $16.7M | $23.1M | $20.5M | $15.9M |
| R&D expense | $1.2M | $1.2M | $1.2M | $1.5M | $483,000 |
| Operating income | $975,000 | -$195,000 | $6.0M | $3.9M | $2.3M |
| Interest expense | — | — | $487,000 | $411,000 | $430,000 |
| Income tax | $263,000 | $356,000 | -$1.4M | $1.5M | $859,000 |
| Net income | -$252,000 | -$1.3M | $6.9M | $2.0M | $7.2M |
| EPS (diluted) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 |
| Operating cash flow | $2.7M | -$2.2M | $1.8M | $5.4M | -$4.5M |
| Free cash flow | $2.1M | -$3.5M | $485,000 | $3.0M | -$5.8M |
| Cash & equivalents | $1.7M | $916,000 | $960,000 | $1.0M | $643,000 |
| Inventory | $20.7M | $21.6M | $21.7M | $22.4M | $19.4M |
| Total assets | $71.9M | $72.4M | $75.1M | $69.5M | $67.1M |
| Total liabilities | $37.4M | $38.4M | $39.8M | $41.5M | $41.0M |
| Shareholders' equity | $34.5M | $34.0M | $35.3M | $28.1M | $26.1M |
Source: SEC EDGAR filings · CIK 0000722313 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.