Northern Technologies
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $21,508 | $19,072 | $21,338 | $23,349 |
Gross Profit | 8,259 | 6,795 | 8,162 | 10,219 |
EBITDA | 905 | 1,426 | 1,547 | 3,206 |
EBIT | 1,016 | 1,132 | 2,781 | |
Net Income | 121 | 434 | 561 | 1,835 |
Net Change In Cash | 21,508 | 19,072 | 21,338 | 23,349 |
Free Cash Flow | -171 | 1,314 | 1,175 | -2,517 |
Cash | 6,773 | 5,090 | 5,569 | 4,952 |
Basic Shares | 9,539 | 9,753 | 9,754 | 9,884 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $85,059 | $79,902 | $74,158 | $56,493 |
Gross Profit | 33,786 | 27,803 | 23,068 | 19,573 |
EBITDA | 9,740 | 1,198 | 1,990 | 1,966 |
EBIT | 7,987 | -432 | 422 | 857 |
Net Income | 5,409 | 2,912 | 6,324 | 6,281 |
Net Change In Cash | 85,059 | 79,902 | 74,158 | 56,493 |
Cost of Revenue | -2,773 | 1,277 | ||
Free Cash Flow | 2,464 | 2,179 | -557 | -2,750 |
Cash | 4,952 | 5,406 | 5,333 | 7,680 |
Basic Shares | 9,833 | 9,693 | 9,635 | 9,874 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $0 |
2025-05-31 | $0.02 |
2025-02-28 | -$0.03 |
