Northern Technologies
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $21,996 | $23,308 | $22,315 | $21,508 |
Gross Profit | 7,857 | 8,383 | 8,458 | 8,259 |
EBITDA | 2,026 | 1,451 | 1,060 | 1,354 |
EBIT | -1,643 | 970 | 577 | 905 |
Net Income | -35 | 237 | -1,099 | 121 |
Net Change In Cash | 21,996 | 23,308 | 22,315 | 21,508 |
Free Cash Flow | -1,908 | -479 | -1,917 | -187 |
Cash | 6,469 | 6,389 | 7,250 | 6,773 |
Basic Shares | 9,489 | 9,492 | 9,497 | 9,539 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $84,234 | $85,059 | $79,902 | $74,158 |
Gross Profit | 31,676 | 33,786 | 27,803 | 23,068 |
EBITDA | 5,388 | 9,740 | 7,680 | 10,717 |
EBIT | 3,631 | 7,987 | 6,049 | 9,148 |
Net Income | 17 | 5,409 | 2,912 | 6,324 |
Net Change In Cash | 84,234 | 85,059 | 79,902 | 74,158 |
Cost of Revenue | -2,773 | |||
Free Cash Flow | -1,507 | 2,464 | 2,179 | -557 |
Cash | 7,250 | 4,952 | 5,406 | 5,333 |
Basic Shares | 9,639 | 9,833 | 9,693 | 9,635 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0.01 |
2025-11-30 | $0.04 |
2025-08-31 | -$0.06 |
2025-05-31 | $0.01 |