Stocktoria
NORTHERN TECHNOLOGIES INTERNATIONAL CORP NTIC
Nasdaq · stock · Coating, Engraving & Allied Services · website · IPO 1992-03-27
NORTHERN TECHNOLOGIES INTERNATIONAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.2M | $85.1M | $79.9M | $74.2M | $56.5M | $47.6M | $55.8M | $14.1M | $39.6M | $32.9M |
| Gross profit | $31.7M | $33.8M | $27.8M | $23.1M | $19.6M | $16.0M | $17.8M | — | $13.3M | $10.6M |
| R&D expense | $5.0M | $4.8M | $5.0M | $4.8M | $4.4M | $4.0M | $3.8M | $3.5M | $2.9M | $4.7M |
| Operating income | $2.6M | $7.9M | $6.0M | $5.1M | $8.3M | $1.6M | $6.6M | $8.0M | $4.6M | $1.3M |
| Interest expense | — | $340,129 | $461,805 | $89,096 | $16,086 | $16,034 | $13,567 | $17,962 | $20,382 | $13,261 |
| Income tax | $2.0M | $1.3M | $1.3M | $1.9M | $1.5M | $2.7M | $841,837 | $876,103 | $699,519 | $626,120 |
| Net income | $17,619 | $5.4M | $2.9M | $6.3M | $6.3M | -$1.3M | $5.2M | $6.7M | $3.4M | -$867,514 |
| EPS (diluted) | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 | $0.55 | $0.72 | $0.38 | $-0.10 |
| Operating cash flow | $2.4M | $5.9M | $5.5M | $1.1M | $2.9M | $4.9M | $5.5M | $608,687 | $5.7M | $2.1M |
| Free cash flow | $916,518 | $4.0M | $2.3M | -$350,596 | -$2.6M | $4.2M | $4.5M | -$71,815 | $4.8M | $1.4M |
| Cash & equivalents | $7.3M | $5.0M | $5.4M | $5.3M | $7.7M | $6.4M | $5.9M | $4.2M | $6.4M | $3.4M |
| Inventory | $15.5M | $15.5M | $13.1M | $16.3M | $11.1M | $11.0M | $10.5M | $9.1M | $7.5M | $7.7M |
| Total assets | $102.7M | $94.7M | $89.3M | $86.2M | $74.4M | $66.1M | $67.5M | $63.5M | $56.6M | $51.1M |
| Shareholders' equity | $76.7M | $75.2M | $70.7M | $67.2M | $65.8M | $59.7M | $59.7M | $55.8M | $51.7M | $47.1M |
Growth · year-over-year · Revenue CAGR 11%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.0% | +6.5% | +7.7% | +31.3% | +18.6% | -14.5% | +295.6% | -64.4% | +20.1% | +8.6% |
| Net income growth | -99.7% | +85.7% | -54.0% | +0.7% | — | -125.7% | -22.3% | +95.8% | — | -148.5% |
| EPS growth | -100.0% | +83.3% | -54.5% | +3.1% | — | -127.3% | -23.6% | +92.0% | — | -150.0% |
| Free cash flow growth | -76.9% | +72.9% | — | — | -162.8% | -7.0% | — | -101.5% | +240.8% | — |
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 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.