Revenue (Annual)

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

Northern Technologies International Corporation (NTIC) had Revenue of $84.23M for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$84.23M
Net Income	$0.02M
Cost of Goods Sold	$52.56M
Gross Profit	$31.68M
Operating Expenses	$81.66M
Operating Income	$2.57M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$3.03M
Normalized Pre-Tax Income	$3.03M
Income after Taxes	$0.99M
Income from Continuous Operations	$0.99M
Consolidated Net Income/Loss	$0.99M
Normalized Income after Taxes	$0.99M
EBIT	$2.57M
EBITDA	$4.33M
Weighted-Average Shares Outstanding (Basic)	9.48M
Weighted-Average Shares Outstanding (Diluted)	9.64M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$44.34M
Property, Plant, and Equipment	$15.18M
Long-Term Assets	$58.40M
Total Assets	$102.75M
Current Liabilities	$23.90M
Long-Term Debt	$0.47M
Long-Term Liabilities	$2.13M
Total Liabilities	$26.03M
Common Equity	$76.71M
Tangible Shareholders Equity	$63.10M
Shareholders Equity	$76.71M
Common Shares Outstanding	9.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.44M
Cash Flow from Investing Activities	$-3.93M
Cash Flow from Financial Activities	$3.86M
Beginning Cash	$4.95M
End Cash	$7.25M
Increase/Decrease in Cash	$2.30M
Stock-Based Compensation	$1.36M
Common Stock Dividends Paid	$-1.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.17
Gross Margin	37.61%
Operating Margin	3.05%
EBIT Margin	3.05%
EBITDA Margin	5.14%
Pre-Tax Profit Margin	3.60%
Profit Margin	0.02%
Free Cash Flow	$0.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	3.39
Receiveable Turnover	4.32
Days Sales in Receivables	84.59
Return on Equity	1.29%
Return on Tangible Equity	1.56%
Return on Assets	0.96%
Return on Investments	1.28%
Book Value Per Share	$8.10
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.