15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $84M | $17619 | 37.6% | 3.1% | $916518 | — | $7M |
| 2024 | $85M | $5M | 39.7% | 9.3% | $4M | — | $5M |
| 2023 | $80M | $3M | 34.8% | 7.5% | $2M | — | $5M |
| 2022 | $74M | $6M | 31.1% | 6.9% | -$350596 | — | $5M |
| 2021 | $56M | $6M | 34.6% | 14.7% | -$3M | — | $8M |
| 2020 | $48M | -$1M | 33.6% | 3.3% | $4M | — | $6M |
| 2019 | $56M | $5M | 31.9% | 11.8% | $5M | — | $6M |
| 2018 | $14M | $7M | 122.5% | 56.9% | -$71815 | — | $4M |
| 2017 | $40M | $3M | 33.5% | 11.6% | $5M | — | $6M |
| 2016 | — | -$867514 | — | — | $1M | — | $3M |
| 2015 | — | $2M | — | — | — | — | $3M |
| 2014 | — | $858586 | — | — | — | — | $3M |
| 2014 | — | $4M | — | — | -$2M | — | $2M |
| 2013 | — | $389622 | — | — | — | — | $4M |
| 2013 | — | $3M | — | — | -$3M | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $22M | -$35323 | 35.7% | 1.7% | -$2M | — | $6M |
| Nov '25 | $23M | $237819 | 36.0% | 4.0% | -$479716 | — | $6M |
| Aug '25 | $22M | -$1M | 37.9% | 4.2% | -$1M | — | $7M |
| May '25 | $22M | $121775 | 38.4% | 4.0% | -$171248 | — | $7M |
| Feb '25 | $19M | $434319 | 35.6% | -1.7% | $1M | — | $5M |
| Nov '24 | $21M | $561091 | 38.3% | 5.2% | $1M | — | $6M |
| Aug '24 | $23M | $2M | 43.8% | 11.8% | -$1M | — | $5M |
| May '24 | $21M | $976604 | 38.2% | 7.4% | $869412 | — | $6M |
| Feb '24 | $21M | $2M | 40.0% | 10.6% | $2M | — | $5M |
| Nov '23 | $20M | $895521 | 36.3% | 6.8% | $3M | — | $6M |
| Aug '23 | $21M | $938947 | 36.5% | 11.9% | $1M | — | $5M |
| May '23 | $21M | $1M | 36.1% | 9.1% | $564884 | — | $6M |
| Feb '23 | $18M | $411497 | 34.5% | 4.5% | -$1M | — | $5M |
| Nov '22 | $20M | $502242 | 31.8% | 4.2% | $2M | — | $6M |
| Aug '22 | $20M | $647927 | 30.3% | 8.0% | -$1M | — | $5M |
| May '22 | $19M | $1M | 32.9% | 9.6% | -$683805 | — | $6M |
| Feb '22 | $17M | $182847 | 29.8% | 2.7% | -$2M | — | $7M |
| Nov '21 | $18M | $4M | 31.3% | 7.0% | $3M | — | $8M |
| Aug '21 | $16M | $2M | 36.0% | 14.6% | -$3M | — | $8M |
| May '21 | $15M | $2M | 34.2% | 16.7% | -$1M | — | $6M |
How the market has priced NTIC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, NORTHERN TECHNOLOGIES INTERNATIONAL CORP's revenue has grown 12.1% per year. These are computed facts, not advice.
As of FY2025, NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported — of total debt against $7M of cash; operating income covered interest expense 4.3×.
In FY2025, gross margin was 37.6%, operating margin 3.1%, and net margin 0.0%.
As of Jun '26, NORTHERN TECHNOLOGIES INTERNATIONAL CORP traded at a price-to-earnings ratio of about 4369.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.