Nortech Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,482 | $30,675 | $26,895 | $28,620 |
Gross Profit | 5,025 | 4,837 | 3,078 | 2,822 |
EBITDA | 1,248 | 1,073 | -1,266 | -889 |
EBIT | 945 | 742 | -1,613 | -1,227 |
Net Income | -146 | 313 | -1,316 | -1,478 |
Net Change In Cash | 30,482 | 30,675 | 26,895 | 28,620 |
Free Cash Flow | -242 | 58 | -3,198 | 503 |
Cash | 1,271 | 652 | 1,162 | 916 |
Basic Shares | 2,785 | 2,954 | 2,760 | 2,756 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $128,133 | $139,332 | $134,123 | $115,168 |
Gross Profit | 16,722 | 23,104 | 20,480 | 15,864 |
EBITDA | 1,543 | 8,003 | 5,806 | 10,393 |
EBIT | -195 | 5,953 | 3,888 | 8,443 |
Net Income | -1,295 | 6,874 | 2,010 | 7,154 |
Net Change In Cash | 128,133 | 139,332 | 134,123 | 115,168 |
Free Cash Flow | -3,520 | 485 | 2,961 | -5,832 |
Cash | 916 | 960 | 1,027 | 643 |
Basic Shares | 2,758 | 2,885 | 2,891 | 2,821 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | $0.11 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.53 |
