Northern Technologies International CorporationNTICNASDAQ

Revenue (LTM)

$84M

-1.0% YoY

Net Income (LTM)

$17619

-99.7% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+12.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	56	74↑31.3%	80↑7.7%	85↑6.5%	84↓1.0%
Gross Profit	20	23↑17.9%	28↑20.5%	34↑21.5%	32↓6.2%
Operating Income	-5	-5↓2.4%	-6↓7.5%	-2↑71.4%	-6↓271.9%
Net Income	6	6↑0.7%	3↓54.0%	5↑85.7%	0↓99.7%
EBITDA	10	11↑11.8%	8↓28.3%	10↑26.8%	5↓44.7%
EPS Diluted	0.64	0.66↑3.1%	0.30↓54.5%	0.55↑83.3%	0.00↓99.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	8	5↓30.6%	5↑1.4%	5↓8.4%	7↑46.4%
Total Current Assets	34	40↑19.2%	40↓1.4%	42↑4.8%	44↑6.6%
Total Assets	74	86↑15.9%	89↑3.7%	95↑6.0%	103↑8.5%
Total Current Liabilities	9	17↑100.4%	17↓2.0%	18↑7.0%	24↑33.6%
Total Liabilities	9	19↑119.8%	19↓1.6%	20↑4.6%	26↑33.5%
Total Equity	62	64↑2.0%	66↑4.3%	71↑7.3%	72↑1.3%
Total Debt	0	6↑1615.4%	7↑5.1%	8↑11.1%	13↑74.5%
Net Debt	-7	1↑115.4%	1↑22.8%	3↑87.3%	6↑128.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	3	1↓60.4%	6↑383.5%	6↑6.2%	2↓58.5%
Capital Expenditure	-6	-2↑69.8%	-3↓97.3%	-3↓1.7%	-4↓15.6%
Free Cash Flow	-3	-1↑79.7%	2↑490.8%	2↑13.1%	-2↓161.2%
Stock-Based Comp	1	1↑40.3%	1↑43.6%	1↑3.2%	1↓1.5%
Net Change in Cash	1	-2↓283.7%	0↑103.1%	-0↓728.1%	2↑606.3%

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

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