NORTECH SYSTEMS INC (NSYS)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, NORTECH SYSTEMS INC reported revenue of $118.36M, down 7.6% from the prior year. The company ran a net loss, with a net margin of -0.2% and a gross margin of 15.2%. It held $71.92M in total assets against $37.37M in total liabilities.
Key ratios (FY2025)
15.2%
Gross margin
0.8%
Operating margin
-0.2%
Net margin
-0.7%
Return on equity
-7.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.36M | $128.13M | $139.33M | $134.12M | $115.17M | $104.11M | $116.33M | $113.37M | $112.33M | — |
| Cost of Revenue | $100.36M | $111.41M | $116.23M | $113.64M | $99.30M | $94.44M | $103.76M | $100.06M | $100.22M | $102.78M |
| Gross Profit | $18.01M | $16.72M | $23.10M | $20.48M | $15.86M | $9.66M | $12.58M | $13.31M | $12.12M | $13.84M |
| Operating Income | $975.0K | -$195.0K | $5.95M | $3.89M | $2.27M | -$616.0K | $224.0K | $1.25M | -$1.27M | $629.1K |
| Net Income | -$252.0K | -$1.29M | $6.87M | $2.01M | $7.15M | -$1.55M | -$1.23M | $166.0K | -$2.45M | $43.8K |
| EPS (Diluted) | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.54 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 |
| Total Assets | $71.92M | $72.44M | $75.13M | $69.54M | $67.09M | $57.63M | $61.41M | $59.96M | $52.09M | $55.52M |
| Total Liabilities | $37.37M | $38.43M | $39.78M | $41.46M | $40.98M | $38.92M | $41.43M | $38.87M | $32.26M | $33.20M |
| Shareholders' Equity | $34.55M | $34.01M | $35.34M | $28.08M | $26.11M | $18.72M | $19.98M | $21.09M | $19.82M | $22.32M |
| Cash & Equivalents | $1.66M | $916.0K | $960.0K | $1.03M | $643.0K | $352.0K | $351.0K | $480.0K | $473.0K | $268.2K |
| Operating Cash Flow | $2.74M | -$2.25M | $1.77M | $5.40M | -$4.54M | $1.36M | $997.0K | $2.44M | $806.0K | $3.53M |
| Capital Expenditures | $661.0K | $1.27M | $1.28M | $2.37M | $1.29M | $485.0K | $719.0K | $1.40M | $813.0K | $1.96M |
| Shares Outstanding | 2.79M | 2.76M | 2.74M | 2.67M | 2.67M | 2.66M | 2.66M | 2.74M | 2.74M | 2.75M |