Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Nortech Systems Incorporated (NSYS) had Revenue of $30.68M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$30.68M
Net Income	$0.31M
Cost of Goods Sold	$25.84M
Gross Profit	$4.84M
Operating Expenses	$29.93M
Operating Income	$0.74M
Non-Operating Income/Expense	$-0.26M
Pre-Tax Income	$0.48M
Normalized Pre-Tax Income	$0.48M
Income after Taxes	$0.31M
Income from Continuous Operations	$0.31M
Consolidated Net Income/Loss	$0.31M
Normalized Income after Taxes	$0.31M
EBIT	$0.74M
EBITDA	$1.07M
Weighted-Average Shares Outstanding (Basic)	2.77M
Weighted-Average Shares Outstanding (Diluted)	2.96M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$58.32M
Property, Plant, and Equipment	$5.44M
Long-Term Assets	$16.51M
Total Assets	$74.83M
Current Liabilities	$21.61M
Long-Term Debt	$12.40M
Long-Term Liabilities	$19.83M
Total Liabilities	$41.44M
Common Equity	$33.14M
Tangible Shareholders Equity	$33.22M
Shareholders Equity	$33.39M
Common Shares Outstanding	2.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.77M
Cash Flow from Investing Activities	$-0.36M
Cash Flow from Financial Activities	$2.86M
Beginning Cash	$0.92M
End Cash	$0.65M
Increase/Decrease in Cash	$-0.26M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	15.77%
Operating Margin	2.42%
EBIT Margin	2.42%
EBITDA Margin	--
Pre-Tax Profit Margin	1.58%
Profit Margin	1.02%
Free Cash Flow	$-3.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.39
Receiveable Turnover	1.72
Days Sales in Receivables	52.25
Return on Equity	0.94%
Return on Tangible Equity	0.94%
Return on Assets	0.42%
Return on Investments	0.68%
Book Value Per Share	$12.01
Free Cash Flow per Share	$-1.06
Operating Cash Flow per Share	$-0.94

Data from Zacks Investment Research, Inc.