Northern Technologies International financials
$7.800.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.2M | $22.0M | $23.3M | $22.3M | $21.5M | $19.1M | $21.3M | $23.3M | $20.7M | $20.8M | $20.2M | $20.7M |
| Gross profit | $8.1M | $7.9M | $8.4M | $8.5M | $8.3M | $6.8M | $8.2M | $10.2M | $7.9M | $8.3M | $7.3M | $7.6M |
| Gross margin | 33.6% | 35.7% | 36.0% | 37.9% | 38.4% | 35.6% | 38.3% | 43.8% | 38.2% | 40.0% | 36.3% | 36.5% |
| Operating income | -$2.0M | -$1.6M | -$1.4M | $929.4K | -$1.4M | -$2.0M | -$1.3M | $2.8M | $1.5M | -$274.8K | $274.2K | $3.5M |
| Net income | -$263.3K | -$35.3K | $237.8K | -$1.1M | $121.8K | $434.3K | $561.1K | $1.8M | $976.6K | $1.7M | $895.5K | $938.9K |
| Net margin | −1.1% | −0.2% | 1.0% | −4.9% | 0.6% | 2.3% | 2.6% | 7.9% | 4.7% | 8.2% | 4.4% | 4.5% |
| Diluted EPS | $-0.03 | $0.00 | $0.03 | $-0.12 | $0.01 | $0.04 | $0.06 | $0.19 | $0.10 | $0.17 | $0.09 | $0.10 |
| EBITDA | -$1.5M | -$1.2M | -$876.7K | $1.4M | -$956.3K | -$1.6M | -$892.2K | $3.2M | $2.0M | $163.2K | $728.9K | $3.9M |
| Operating cash flow | $623.2K | -$1.7M | $341.9K | -$1.4M | $609.7K | $803.7K | $2.4M | -$1.7M | $1.9M | $2.6M | $3.1M | $2.0M |
| Free cash flow | $576.7K | -$1.9M | -$479.7K | -$1.4M | -$171.2K | $293.1K | $1.2M | -$2.3M | $869.4K | $1.5M | $2.7M | $1.4M |
| Diluted shares | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.8M | 9.8M | 9.9M | 10.0M | 9.7M | 9.7M | 9.7M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.3M | $6.5M | $6.4M | $7.3M | $6.8M | $5.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.2M | $14.7M | $12.5M | $12.7M | $10.1M | $8.1M |
| Total assets | $107.1M | $104.9M | $104.0M | $102.7M | $99.3M | $93.7M |
| Total liabilities | $29.8M | $27.2M | $27.4M | $26.0M | $22.7M | $19.8M |
| Shareholders' equity | $77.3M | $77.7M | $76.7M | $76.7M | $76.6M | $73.8M |
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