NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Aug 31
In fiscal 2025, NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported revenue of $84.23M, down 1.0% from the prior year. The company was profitable, with a net margin of 0.0% and a gross margin of 37.6%.
Key ratios (FY2025)
37.6%
Gross margin
3.1%
Operating margin
0.0%
Net margin
0.0%
Return on equity
-1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.23M | $85.06M | $79.90M | $74.16M | $56.49M | $47.64M | $55.75M | $51.42M | $39.57M | — |
| Cost of Revenue | $52.56M | $51.27M | $52.10M | $51.09M | $36.92M | $31.61M | $37.97M | $34.17M | $26.32M | — |
| Gross Profit | $31.68M | $33.79M | $27.80M | $23.07M | $19.57M | $16.03M | $17.78M | $17.26M | $13.25M | $10.61M |
| Operating Income | $2.57M | $7.87M | $6.02M | $5.15M | $8.32M | $1.59M | $6.59M | $8.02M | $4.60M | $1.28M |
| Net Income | $17.6K | $5.41M | $2.91M | $6.32M | $6.28M | -$1.34M | $5.21M | $6.70M | $3.42M | -$867.5K |
| EPS (Diluted) | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 | $0.55 | $0.72 | $0.75 | $-0.19 |
| Total Assets | $102.75M | $94.68M | $89.34M | $86.19M | $74.37M | $66.07M | $67.51M | $63.55M | $56.61M | $51.07M |
| Shareholders' Equity | $76.71M | $75.18M | $70.70M | $67.24M | $65.75M | $59.70M | $59.67M | $55.82M | $51.72M | $47.08M |
| Cash & Equivalents | $7.25M | $4.95M | $5.41M | $5.33M | $7.68M | $6.40M | $5.86M | $4.16M | $6.36M | $3.40M |
| Operating Cash Flow | $2.44M | $5.88M | $5.54M | $1.15M | $2.89M | $4.91M | $5.48M | $608.7K | $5.74M | $2.06M |
| Capital Expenditures | $1.53M | $1.92M | $3.25M | $1.50M | $5.53M | $711.4K | $960.3K | $680.5K | $922.3K | $643.4K |
| Shares Outstanding | 9.48M | 9.47M | 9.42M | 9.23M | 9.18M | 9.10M | 9.09M | 9.08M | 4.54M | 4.53M |
| Dividends Per Share | $0.16 | $0.28 | $0.28 | $0.07 | $0.07 | $0.13 | $0.07 | $0.06 | $0.05 | — |