Northern Technologies International financials
$7.800.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.2M | $85.1M | $79.9M | $74.2M | $56.5M | $47.6M | $55.8M | $51.4M | $39.6M | $32.9M |
| Gross profit | $31.7M | $33.8M | $27.8M | $23.1M | $19.6M | $16.0M | $17.8M | $17.3M | $13.3M | $10.6M |
| Gross margin | 37.6% | 39.7% | 34.8% | 31.1% | 34.6% | 33.6% | 31.9% | 33.6% | 33.5% | 32.2% |
| Operating income | $2.6M | $7.9M | -$432.1K | -$5.3M | -$5.1M | -$7.3M | -$6.4M | -$5.7M | -$6.8M | -$8.6M |
| Net income | $17.6K | $5.4M | $2.9M | $6.3M | $6.3M | -$1.3M | $5.2M | $6.7M | $3.4M | -$867.5K |
| Net margin | 0.0% | 6.4% | 3.6% | 8.5% | 11.1% | −2.8% | 9.3% | 13.0% | 8.6% | −2.6% |
| Diluted EPS | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 | $0.55 | $0.72 | $0.38 | $-0.10 |
| EBITDA | $4.3M | $9.6M | $1.2M | -$3.8M | -$4.0M | -$6.2M | -$5.3M | -$4.5M | -$5.8M | -$7.8M |
| Operating cash flow | $2.4M | $5.9M | $5.5M | $1.1M | $2.9M | $4.9M | $5.5M | -$3.1M | -$641.4K | -$3.4M |
| Free cash flow | $916.5K | $4.0M | $2.3M | -$350.6K | -$2.6M | $4.2M | $4.5M | -$3.8M | -$1.6M | -$4.1M |
| Diluted shares | 9.6M | 9.8M | 9.7M | 9.6M | 9.9M | 9.1M | 9.4M | 9.4M | 9.2M | 9.1M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.3M | $5.0M | $5.4M | $5.3M | $7.7M | $6.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $5.6K | $4.6K | $5.5M |
| Total debt | $12.7M | $7.1M | $6.4M | $5.9M | $0.00 | $0.00 |
| Total assets | $102.7M | $94.7M | $89.3M | $86.2M | $74.4M | $66.1M |
| Total liabilities | $26.0M | $19.5M | $18.6M | $18.9M | $8.6M | $6.4M |
| Shareholders' equity | $76.7M | $75.2M | $70.7M | $67.2M | $65.8M | $59.7M |
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