Stocktoria
NORTHERN TECHNOLOGIES INTERNATIONAL CORP NTIC
Nasdaq · XNAS · stock · Coating, Engraving & Allied Services · website · IPO 1992-03-27
NORTHERN TECHNOLOGIES INTERNATIONAL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $84.2M | $85.1M | $79.9M | $74.2M | $56.5M |
| Gross profit | $31.7M | $33.8M | $27.8M | $23.1M | $19.6M |
| R&D expense | $5.0M | $4.8M | $5.0M | $4.8M | $4.4M |
| Operating income | $2.6M | $7.9M | $6.0M | $5.1M | $8.3M |
| Interest expense | — | $340,129 | $461,805 | $89,096 | $16,086 |
| Income tax | $2.0M | $1.3M | $1.3M | $1.9M | $1.5M |
| Net income | $17,619 | $5.4M | $2.9M | $6.3M | $6.3M |
| EPS (diluted) | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 |
| Operating cash flow | $2.4M | $5.9M | $5.5M | $1.1M | $2.9M |
| Free cash flow | $916,518 | $4.0M | $2.3M | -$350,596 | -$2.6M |
| Cash & equivalents | $7.3M | $5.0M | $5.4M | $5.3M | $7.7M |
| Inventory | $15.5M | $15.5M | $13.1M | $16.3M | $11.1M |
| Total assets | $102.7M | $94.7M | $89.3M | $86.2M | $74.4M |
| Shareholders' equity | $76.7M | $75.2M | $70.7M | $67.2M | $65.8M |
Source: SEC EDGAR filings · CIK 0000875582 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.