Nortech Systems financials
$11.16+1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.4M | $128.1M | $139.3M | $134.1M | $115.2M | $104.1M | $116.3M | $113.4M | $112.3M | $116.6M |
| Gross profit | $18.0M | $16.7M | $23.1M | $20.5M | $15.9M | $9.7M | $12.6M | $13.3M | $12.1M | $13.8M |
| Gross margin | 15.2% | 13.1% | 16.6% | 15.3% | 13.8% | 9.3% | 10.8% | 11.7% | 10.8% | 11.9% |
| Operating income | $975.0K | -$195.0K | $6.0M | $3.9M | $2.1M | -$4.4M | $224.0K | $1.2M | -$1.6M | $631.5K |
| Net income | -$252.0K | -$1.3M | $6.9M | $2.0M | $7.2M | -$1.5M | -$1.2M | $166.0K | -$2.4M | $43.8K |
| Net margin | −0.2% | −1.0% | 4.9% | 1.5% | 6.2% | −1.5% | −1.1% | 0.1% | −2.2% | 0.0% |
| Diluted EPS | $-0.09 | $-0.47 | $2.38 | $0.70 | $2.68 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 |
| EBITDA | $2.5M | $2.1M | $8.0M | $5.8M | $5.0M | $131.0K | $2.4M | $3.4M | $1.8M | $2.9M |
| Operating cash flow | $2.7M | -$2.3M | $1.8M | $5.4M | -$4.5M | $1.4M | $997.0K | $2.4M | $1.3M | $3.8M |
| Free cash flow | $2.1M | -$3.5M | $485.0K | $3.0M | -$5.8M | $878.0K | $278.0K | $1.0M | $479.0K | $1.9M |
| Diluted shares | 2.8M | 2.8M | 2.9M | 2.9M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $916.0K | $960.0K | $1.0M | $643.0K | $352.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.9M | $9.1M | $6.4M | $7.8M | $10.5M | $12.2M |
| Total assets | $71.9M | $72.4M | $75.1M | $69.5M | $67.1M | $57.6M |
| Total liabilities | $37.4M | $38.4M | $39.8M | $41.5M | $41.0M | $38.9M |
| Shareholders' equity | $34.5M | $34.0M | $35.3M | $28.1M | $26.1M | $18.7M |
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