Nortech Systems IncorporatedNSYSNASDAQ

Revenue (LTM)

$128M

-8.0% YoY

Net Income (LTM)

$-1M

-118.8% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+2.0%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	104	115↑10.6%	134↑16.5%	139↑3.9%	128↓8.0%
Gross Profit	8	16↑87.6%	20↑29.1%	23↑12.8%	17↓27.6%
Operating Income	-2	2↑210.2%	4↑71.1%	6↑53.1%	-0↓103.3%
Net Income	-2	7↑562.7%	2↓71.9%	7↑242.0%	-1↓118.8%
EBITDA	2	10↑559.0%	6↓44.1%	8↑37.8%	2↓80.7%
EPS Diluted	-0.58	2.54↑537.9%	0.70↓72.4%	2.38↑240.0%	-0.47↓119.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	1↑82.7%	1↑59.7%	1↓6.5%	1↓4.6%
Total Current Assets	41	52↑26.2%	55↑6.0%	59↑7.2%	55↓5.9%
Total Assets	58	67↑16.4%	70↑3.7%	75↑8.0%	72↓3.6%
Total Current Liabilities	20	22↑14.2%	26↑18.3%	27↑0.7%	21↓19.4%
Total Liabilities	39	41↑5.3%	41↑1.2%	40↓4.0%	38↓3.4%
Total Equity	19	26↑39.5%	28↑7.5%	35↑25.9%	34↓3.8%
Total Debt	22	20↓7.2%	17↓18.3%	14↓14.1%	18↑27.2%
Net Debt	21	20↓8.7%	15↓20.9%	13↓14.7%	17↑29.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	-5↓433.1%	5↑219.0%	2↓67.3%	-2↓227.2%
Capital Expenditure	-1	-1↓148.9%	-2↓88.9%	-1↑47.4%	-1↑1.1%
Free Cash Flow	1	-6↓791.0%	3↑150.8%	0↓83.6%	-4↓825.8%
Stock-Based Comp	0	0↑280.9%	0↑29.0%	0↑26.6%	0↑9.0%
Net Change in Cash	3	-1↓146.1%	0↑119.1%	-1↓414.8%	-1↑5.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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