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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market

Northern Technologies International (NTIC) Financial Statements

149 Followers

Northern Technologies International Financial Overview

Northern Technologies International's market cap is currently ―. The company's EPS TTM is $0.474; its P/E ratio is 31.35; and it has a dividend yield of 1.88%. Northern Technologies International is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 20.84M$ 20.18M$ 20.97M$ 18.27M$ 19.95M
Gross Profit$ 8.34M$ 7.33M$ 7.69M$ 6.40M$ 6.35M
EBIT$ 2.16M$ 1.31M$ 2.25M$ 1.18M$ 835.74K
EBITDA$ 2.60M$ 1.77M$ 2.67M$ 1.55M$ 1.25M
Net Income Common Stockholders$ 1.70M$ 895.52K$ 1.53M$ 885.25K$ 502.24K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.84M$ 6.09M$ 6.20M$ 5.45M$ 6.07M
Total Assets$ 87.31M$ 88.80M$ 87.31M$ 86.71M$ 84.12M
Total Debt$ 4.31M$ 6.14M$ 8.31M$ 7.47M$ 5.89M
Net Debt$ -523.53K$ 44.12K$ 2.11M$ 2.02M$ -180.99K
Total Liabilities$ 15.36M$ 17.79M$ 17.38M$ 18.00M$ 16.25M
Stockholders Equity$ 68.35M$ 67.29M$ 66.40M$ 65.26M$ 64.17M
Cash Flow-
Free Cash Flow$ 1.48M$ 2.65M$ 499.58K$ -4.74M$ 1.55M
Operating Cash Flow$ 2.57M$ 3.08M$ 1.25M$ -3.26M$ 2.00M
Investing Cash Flow$ -1.08M$ -423.87K$ -709.43K$ 1.99M$ -453.54K
Financing Cash Flow$ -2.74M$ -2.02M$ 193.38K$ 618.78K$ -730.39K
Currency in USD

Northern Technologies International Earnings and Revenue History

Northern Technologies International Debt to Assets

Northern Technologies International Cash Flow

Northern Technologies International Forecast EPS vs Actual EPS

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