Nortech Systems financials
$11.16+1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.5M | $30.3M | $30.3M | $30.5M | $30.7M | $26.9M | $28.6M | $31.4M | $33.9M | $34.2M | $36.1M | $33.4M |
| Gross profit | $5.7M | $4.7M | $5.1M | $5.0M | $4.8M | $3.1M | $2.8M | $3.8M | $4.6M | $5.4M | $6.8M | $5.3M |
| Gross margin | 17.0% | 15.5% | 16.7% | 16.5% | 15.8% | 11.4% | 9.9% | 12.2% | 13.6% | 15.9% | 18.9% | 15.9% |
| Operating income | $623.0K | $47.0K | $901.0K | $945.0K | $742.0K | -$1.6M | -$1.2M | -$467.0K | $344.0K | $1.2M | $2.7M | $1.1M |
| Net income | $316.0K | -$34.0K | $897.0K | -$146.0K | $313.0K | -$1.3M | -$1.5M | -$739.0K | $157.0K | $765.0K | $4.4M | $1.2M |
| Net margin | 0.9% | −0.1% | 3.0% | −0.5% | 1.0% | −4.9% | −5.2% | −2.4% | 0.5% | 2.2% | 12.1% | 3.6% |
| Diluted EPS | $0.11 | $-0.01 | $0.34 | $-0.05 | $0.12 | $-0.48 | $-0.61 | $-0.27 | $0.05 | $0.26 | $1.51 | $0.42 |
| EBITDA | $938.0K | $350.0K | $1.2M | $1.3M | $1.1M | -$1.0M | -$585.0K | $143.0K | $919.0K | $1.6M | $3.2M | $1.6M |
| Operating cash flow | -$888.0K | -$1.6M | $5.6M | -$92.0K | $157.0K | -$2.9M | $793.0K | -$1.6M | -$4.3M | $2.8M | -$412.0K | $1.9M |
| Free cash flow | -$983.0K | -$1.8M | $5.5M | -$242.0K | $58.0K | -$3.2M | $503.0K | -$1.6M | -$4.6M | $2.1M | -$575.0K | $1.7M |
| Diluted shares | 3.0M | 2.8M | 2.6M | 2.8M | 3.0M | 2.8M | 2.4M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $2.0M | $1.7M | $1.3M | $652.0K | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.7M | $10.5M | $7.9M | $13.0M | $12.6M | $12.9M |
| Total assets | $80.0M | $76.6M | $71.9M | $74.8M | $74.8M | $73.5M |
| Total liabilities | $44.6M | $41.9M | $37.4M | $41.4M | $41.4M | $40.7M |
| Shareholders' equity | $35.5M | $34.7M | $34.5M | $33.4M | $33.4M | $32.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology