Northern Technologies

Northern Technologies

Quarterly Financials

Values in thousands2026-05-312026-02-282025-11-302025-08-31
Revenue
$24,215
$21,996
$23,308
$22,315
Gross Profit
8,143
7,857
8,383
8,458
EBITDA
1,099
931
1,451
1,060
EBIT
579
448
970
577
Net Income
-263
-35
237
-1,099
Net Change In Cash
24,215
21,996
23,308
22,315
Free Cash Flow
576
-1,908
-479
-1,917
Cash
7,275
6,469
6,389
7,250
Basic Shares
9,496
9,489
9,492
9,497

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
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

QuarterEPS
2026-05-31
-$0.02
2026-02-28
$0.01
2025-11-30
$0.04
2025-08-31
-$0.06