EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Nortech Systems Incorporated (NSYS) had EBITDA of $1.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$30.31M
Net Income	$0.90M
Cost of Goods Sold	$25.25M
Gross Profit	$5.07M
Operating Expenses	$29.41M
Operating Income	$0.90M
Non-Operating Income/Expense	$-0.22M
Pre-Tax Income	$0.68M
Normalized Pre-Tax Income	$0.68M
Income after Taxes	$0.90M
Income from Continuous Operations	$0.90M
Consolidated Net Income/Loss	$0.90M
Normalized Income after Taxes	$0.90M
EBIT	$0.90M
EBITDA	$1.20M
Weighted-Average Shares Outstanding (Basic)	2.78M
Weighted-Average Shares Outstanding (Diluted)	2.78M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$56.15M
Property, Plant, and Equipment	$5.20M
Long-Term Assets	$15.77M
Total Assets	$71.92M
Current Liabilities	$29.84M
Long-Term Debt	$0.63M
Long-Term Liabilities	$7.53M
Total Liabilities	$37.37M
Common Equity	$34.30M
Tangible Shareholders Equity	$34.39M
Shareholders Equity	$34.55M
Common Shares Outstanding	2.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.74M
Cash Flow from Investing Activities	$-0.16M
Cash Flow from Financial Activities	$-1.87M
Beginning Cash	$0.92M
End Cash	$1.66M
Increase/Decrease in Cash	$0.74M
Stock-Based Compensation	$0.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.23
Gross Margin	16.71%
Operating Margin	2.97%
EBIT Margin	2.97%
EBITDA Margin	--
Pre-Tax Profit Margin	2.25%
Profit Margin	2.96%
Free Cash Flow	$2.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.22
Receiveable Turnover	1.78
Days Sales in Receivables	50.47
Return on Equity	2.62%
Return on Tangible Equity	2.61%
Return on Assets	1.25%
Return on Investments	2.55%
Book Value Per Share	$12.40
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$0.99

Data from Zacks Investment Research, Inc.