Nortech Systems's market cap is currently ―. The company's EPS TTM is $2.384; its P/E ratio is 6.63; Nortech Systems is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 36.05M	$ 33.37M	$ 35.02M	$ 34.89M	$ 35.62M
Gross Profit	$ 6.83M	$ 5.32M	$ 5.47M	$ 5.48M	$ 5.10M
EBIT	$ 2.68M	$ 1.12M	$ 1.10M	$ 1.05M	$ 749.00K
EBITDA	$ 3.19M	$ 1.64M	$ 1.62M	$ 1.56M	$ 1.23M
Net Income Common Stockholders	$ 4.35M	$ 1.21M	$ 634.00K	$ 68.88M	$ -381.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 960.00K	$ 699.00K	$ 1.92M	$ 2.63M	$ 2.48M
Total Assets	$ 75.13M	$ 65.99M	$ 68.43M	$ 70.06M	$ 69.54M
Total Debt	$ 14.18M	$ 13.10M	$ 15.90M	$ 15.13M	$ 16.51M
Net Debt	$ 13.22M	$ 12.40M	$ 13.99M	$ 12.50M	$ 14.03M
Total Liabilities	$ 39.78M	$ 35.28M	$ 38.95M	$ 41.15M	$ 41.46M
Stockholders Equity	$ 35.34M	$ 30.71M	$ 29.49M	$ 28.91M	$ 28.08M
Cash Flow	-
Free Cash Flow	$ -575.00K	$ 1.74M	$ -1.99M	$ 1.32M	-
Operating Cash Flow	$ -412.00K	$ 1.90M	$ -1.53M	$ 1.81M	-
Investing Cash Flow	$ -163.00K	$ -165.00K	$ -460.00K	$ -496.00K	-
Financing Cash Flow	$ 1.11M	$ -2.53M	$ 1.22M	$ -1.07M	-

Currency in USD

Nortech Systems Earnings and Revenue History

Income Statement >

Nortech Systems Debt to Assets

Balance Sheet >

Nortech Systems Cash Flow

Cash Flow >

Nortech Systems Forecast EPS vs Actual EPS

Earnings >

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