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Northern Technologies International Corporation
NTIC•NASDAQ
Basic Materials
Chemicals - Specialty
$8.01
$0.07(0.93%)
Northern Technologies International Corporation (NTIC) Financial Performance & Income Statement Overview
Review Northern Technologies International Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.45%
↑ 6.45%
Operating Income Growth
30.69%
↑ 30.69%
Net Income Growth
85.73%
↑ 85.73%
Operating Cash Flow Growth
6.17%
↑ 6.17%
Operating Margin
2.50%
↑ 2.50%
Gross Margin
39.21%
↑ 39.21%
Net Profit Margin
3.46%
↑ 3.46%
ROE
4.11%
↑ 4.11%
ROIC
2.72%
↑ 2.72%
Northern Technologies International Corporation (NTIC) Income Statement & Financial Overview
Review Northern Technologies International Corporation's (NTIC) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $19.07M | $21.34M | $23.35M | $20.69M |
| Cost of Revenue | $12.28M | $13.18M | $13.13M | $12.79M |
| Gross Profit | $6.80M | $8.16M | $10.22M | $7.89M |
| Gross Profit Ratio | $0.36 | $0.38 | $0.44 | $0.38 |
| R&D Expenses | $1.29M | $1.34M | $1.21M | $1.25M |
| SG&A Expenses | $7.53M | $8.13M | $8.28M | $7.73M |
| Operating Expenses | $7.13M | $7.06M | $7.46M | $8.98M |
| Total Costs & Expenses | $21.10M | $20.23M | $20.59M | $21.77M |
| Interest Income | $210156.00 | $25567.00 | $19431.00 | $23744.00 |
| Interest Expense | $139155.00 | $120220.00 | $91294.00 | $59939.00 |
| Depreciation & Amortization | $409604.00 | $414875.00 | $425668.00 | $434767.00 |
| EBITDA | $1.43M | $1.55M | $2.64M | $561953.00 |
| EBITDA Ratio | $0.07 | $0.07 | $0.11 | $0.03 |
| Operating Income | -$332933.00 | $1.11M | $2.76M | $1.52M |
| Operating Income Ratio | -$0.02 | $0.05 | $0.12 | $0.07 |
| Other Income/Expenses (Net) | $1.21M | -$94653.00 | -$71863.00 | -$45195.00 |
| Income Before Tax | $877824.00 | $1.01M | $2.69M | $1.48M |
| Income Before Tax Ratio | $0.05 | $0.05 | $0.12 | $0.07 |
| Income Tax Expense | $275197.00 | $217871.00 | $477406.00 | $332400.00 |
| Net Income | $434319.00 | $561091.00 | $1.84M | $976604.00 |
| Net Income Ratio | $0.02 | $0.03 | $0.08 | $0.05 |
| EPS | $0.05 | $0.06 | $0.19 | $0.10 |
| Diluted EPS | $0.04 | $0.06 | $0.19 | $0.10 |
| Weighted Avg Shares Outstanding | $9.47M | $9.47M | $9.45M | $9.43M |
| Weighted Avg Shares Outstanding (Diluted) | $9.75M | $9.75M | $9.88M | $10.02M |
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