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NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) Financial Statements | Global Financial Data

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTICSEC EDGAR

Coating, Engraving & Allied Services(DE)CIK: 875582

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$85.1M	$79.9M	$74.2M	$56.5M	$47.6M
Cost of Goods and Services Sold	$51.3M	$52.1M	$51.1M	$36.9M	$31.6M
Gross Profit	$33.8M	$27.8M	$23.1M	$19.6M	$16.0M
Research and Development Expense	$4.8M	$5.0M	$4.8M	$4.4M	$4.0M
Operating Expenses	$35.4M	$33.4M	$28.4M	$24.7M	$23.3M
Operating Income (Loss)	$7.9M	$6.0M	$5.1M	$8.3M	$1.6M
Interest Expense	—	$461.8K	$89.1K	$16.1K	$16.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$94.7M	$89.3M	$86.2M	$74.4M	$66.1M
Assets, Current	$41.6M	$39.7M	$40.2M	$33.7M	$33.2M
Cash and Cash Equivalents, at Carrying Value	$5.0M	$5.4M	$5.3M	$7.7M	$6.4M
Inventory, Net	$14.4M	$13.1M	$16.3M	$11.1M	$11.0M
Liabilities, Current	$17.9M	$16.7M	$17.1M	$8.5M	$6.1M
Accounts Payable, Current	$6.4M	$6.1M	$7.8M	$4.3M	$3.2M
Stockholders' Equity Attributable to Parent	$71.2M	$66.4M	$63.6M	$62.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$5.9M	$5.5M	$1.1M	$2.9M	$4.9M
Net Cash Provided by (Used in) Investing Activities	-$3.4M	-$3.3M	-$7.1M	-$103.3K	-$2.8M
Net Cash Provided by (Used in) Financing Activities	-$3.0M	-$2.1M	$3.2M	-$1.5M	-$1.5M
Payments to Acquire Property, Plant, and Equipment	$1.9M	$3.2M	$1.5M	$5.5M	$711.4K
Payments of Ordinary Dividends, Common Stock	$2.6M	$2.6M	$2.6M	$1.8M	$1.2M
Payments for Repurchase of Common Stock	—	—	—	—	—

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