Nortech Systems
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $30,316 | $30,313 | $30,482 | $30,675 |
Gross Profit | 4,702 | 5,066 | 5,025 | 4,837 |
EBITDA | 350 | 1,203 | 1,248 | 1,073 |
EBIT | 47 | 901 | 945 | 742 |
Net Income | -34 | 897 | -146 | 313 |
Net Change In Cash | 30,316 | 30,313 | 30,482 | 30,675 |
Free Cash Flow | -1,789 | 4,947 | -242 | 58 |
Cash | 1,964 | 1,655 | 1,271 | 652 |
Basic Shares | 2,786 | 2,776 | 2,785 | 2,954 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $118,365 | $128,133 | $139,332 | $134,123 |
Gross Profit | 18,006 | 16,722 | 23,104 | 20,480 |
EBITDA | 2,263 | 1,543 | 8,003 | 5,806 |
EBIT | 975 | -195 | 5,953 | 3,888 |
Net Income | -252 | -1,295 | 6,874 | 2,010 |
Net Change In Cash | 118,365 | 128,133 | 139,332 | 134,123 |
Free Cash Flow | 2,082 | -3,520 | 485 | 2,961 |
Cash | 1,655 | 916 | 960 | 1,027 |
Basic Shares | 2,776 | 2,758 | 2,885 | 2,891 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.01 |
2025-12-31 | $0.30 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.12 |