Northern Technologies

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$23,308
$22,315
$21,508
$19,072
Gross Profit
8,383
8,458
8,259
6,795
EBITDA
1,451
1,060
1,354
1,426
EBIT
970
577
905
1,016
Net Income
237
-1,099
121
434
Net Change In Cash
23,308
22,315
21,508
19,072
Free Cash Flow
-479
-1,917
-187
-538
Cash
6,389
7,250
6,773
5,090
Basic Shares
9,492
9,497
9,539
9,753

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
2026-02-28
$0
2025-11-30
$0.04
2025-08-31
-$0.06
2025-05-31
$0.01