NORTHERN TECHNOLOGIES INTERNATIONAL CORP financial data

Symbol
NTIC on Nasdaq
Location
Circle Pines, MN
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -17.9%
Quick Ratio 73.6 % -13.6%
Return On Equity 0.02 % -99.7%
Return On Assets 0.02 % -99.7%
Operating Margin 3.05 % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.48M shares +0.11%
Common Stock, Shares, Outstanding 9.48M shares +0.09%
Entity Public Float 88.8M USD -9.85%
Common Stock, Value, Issued 190K USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 9.48M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 9.64M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.2M USD -0.97%
Research and Development Expense 5.04M USD +4.9%
General and Administrative Expense 14.8M USD +4.35%
Operating Income (Loss) 2.57M USD -67.3%
Income Tax Expense (Benefit) 2.05M USD +54.2%
Net Income (Loss) Attributable to Parent 17.6K USD -99.7%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.25M USD +46.4%
Inventory, Net 15.5M USD +7.88%
Assets, Current 44.3M USD +6.65%
Deferred Income Tax Assets, Net 504K USD -7.51%
Property, Plant and Equipment, Net 15.2M USD -6.65%
Operating Lease, Right-of-Use Asset 493K USD +16.1%
Goodwill 4.78M USD 0%
Assets 103M USD +8.52%
Accounts Payable, Current 8.04M USD +25.8%
Employee-related Liabilities, Current 1.84M USD -41.7%
Liabilities, Current 23.9M USD +33.6%
Deferred Income Tax Liabilities, Net 1.51M USD +0.56%
Operating Lease, Liability, Noncurrent 148K USD +49.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.37M USD +15.8%
Retained Earnings (Accumulated Deficit) 52.3M USD -2.79%
Stockholders' Equity Attributable to Parent 72.1M USD +1.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76.7M USD +2.05%
Liabilities and Equity 103M USD +8.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD -22.2%
Net Cash Provided by (Used in) Financing Activities -393K USD +80.5%
Net Cash Provided by (Used in) Investing Activities -1.26M USD -197%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 9.48M shares +0.09%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 618K USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600K USD +76.4%
Deferred Tax Assets, Valuation Allowance 13.2M USD +3.61%
Deferred Tax Assets, Gross 14M USD +3.76%
Operating Lease, Liability 493K USD +16.1%
Depreciation 980K USD -15.3%
Payments to Acquire Property, Plant, and Equipment 1.22M USD +212%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.03M USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 527K USD +16.9%
Property, Plant and Equipment, Gross 25.9M USD -1.81%
Operating Lease, Liability, Current 345K USD +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 345K USD +6.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.9K USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38K USD +76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 422K USD +5.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 777K USD +30.3%
Deferred Tax Assets, Net of Valuation Allowance 812K USD +6.23%
Share-based Payment Arrangement, Expense 343K USD +3.58%
Interest Expense 411K USD -7.57%