Northern Technologies International Corp
NTIC Nasdaq· Coating, Engraving & Allied Services
Last close · Oct 27, 2026
$7.49
KIRA · Stoqly’s AI analyst, in plain words
- Northern Technologies International Corp had $84.2M of revenue in fiscal 2025, down 1.0% on the year before. Over five years, revenue changed +12.1% a year on average.
- Its operating margin was 3.1%, down 6.2 pts: of every 100 in sales, about 3 is left after running the business.
- Northern Technologies International Corp made $0.0M of net profit in fiscal 2025.
- Free cash flow was $0.9M in fiscal 2025, 1.1% of revenue.
- Northern Technologies International Corp returned $1.5M to shareholders in fiscal 2025, 165% of free cash flow. The diluted share count fell 2.0%.
Market cap
$71.1M
P/E
—
Revenue
$84.2M
Net income
$0.0M
Free cash flow
$0.9M
Operating margin
3.1%
Northern Technologies International Corp in 30 seconds · fiscal 2025
Are sales growing?
−1.0%
No. Sales fell 1.0% last year.
Does it make a profit?
0.0%
A little. It keeps 0.0% of every sale as profit.
Does profit turn into cash?
1.1%
Partly. 1.1% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Northern Technologies International Corp does
No business description yet.
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 10-K · Nov 20, 2025
- Legal name
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP
- CIK
- 0000875582
Northern Technologies International Corp · NTIC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $56.5M | $74.2M | $79.9M | $85.1M | $84.2M |
| Revenue growth | 18.6% | 31.3% | 7.7% | 6.5% | −1.0% |
| Gross margin | 34.6% | 31.1% | 34.8% | 39.7% | 37.6% |
| Operating margin | 14.7% | 6.9% | 7.5% | 9.3% | 3.1% |
| Net income | $6.3M | $6.3M | $2.9M | $5.4M | $0.0M |
| Net margin | 11.1% | 8.5% | 3.6% | 6.4% | 0.0% |
| Diluted EPS | $0.64 | $0.66 | $0.30 | $0.55 | $0.00 |
| Cash | |||||
| Cash from operations | $2.9M | $1.1M | $5.5M | $5.9M | $2.4M |
| Capital expenditure | $5.5M | $1.5M | $3.2M | $1.9M | $1.5M |
| Free cash flow | −$2.6M | −$0.4M | $2.3M | $4.0M | $0.9M |
| FCF margin | −4.7% | −0.5% | 2.9% | 4.7% | 1.1% |
| Dividends paid | $1.8M | $2.6M | $2.6M | $2.6M | $1.5M |
| Share count change | 8.5% | −2.4% | 0.6% | 1.4% | −2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $7.7M | $5.3M | $5.4M | $5.0M | $7.3M |
| Shareholders' equity | $62.4M | $63.6M | $66.4M | $71.2M | $72.1M |
| Current ratio | 4.0x | 2.4x | 2.4x | 2.3x | 1.9x |
| Interest coverage | 517.0x | 57.8x | 13.0x | 23.1x | 4.3x |
| Returns and quality | |||||
| Return on equity | 10.6% | 10.0% | 4.5% | 7.9% | 0.0% |
| Return on tangible equity | 10.1% | 12.1% | 5.3% | 8.9% | 0.0% |
| Piotroski F-score | 5 | 4 | 6 | 6 | 4 |
| Altman Z'' | 10.5 | 7.0 | 7.0 | 7.2 | 5.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Northern Technologies International Corp · NTIC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.49 a share, the company is worth $71.1M.
Source: SEC EDGAR XBRL filings (CIK 0000875582). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.