Northern Technologies International Corporation(NTIC)Earnings, Financials & Key Ratios
NTIC•NASDAQ
4466.7× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty polymers and engineered plastics
AboutNorthern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of bio-based and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.Show more
- Revenue$84M-1.0%
- EBITDA-$4M-2979.5%
- Net Income$18K-99.7%
- EPS (Diluted)0.00-99.7%
- Gross Margin37.61%-5.3%
- EBITDA Margin-5.01%-3007.7%
- Operating Margin-7.09%-275.5%
- Net Margin0.02%-99.7%
- ROE0.02%-99.7%
NTIC Key Insights
Northern Technologies International Corporation (NTIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.1%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.9%
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NTIC Price & Volume
Northern Technologies International Corporation (NTIC) stock price & volume — 10-year historical chart
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NTIC Growth Metrics
Northern Technologies International Corporation (NTIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.76%
5 Years12.07%
3 Years4.34%
TTM-0.01%
Profit CAGR
10 Years-37%
5 Years-
3 Years-85.93%
TTM-106.02%
EPS CAGR
10 Years-37.24%
5 Years-
3 Years-86.03%
TTM-106.23%
Return on Capital
10 Years-9.17%
5 Years-6.73%
3 Years-5.92%
Last Year-7.68%
NTIC Peer Comparison
Northern Technologies International Corporation (NTIC) competitors in Specialty polymers and engineered plastics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KLIC | 6.38B | 121.87 | 9999 | -7.38% | 0.4% | 0.37% | 0.05 | |
 ASIX | 535.41M | 19.86 | 11.03 | 0.31% | 0.67% | 1.28% | 0.47 | |
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 HWKN | 3.37B | 161.45 | 41.29 | 11.21% | 7.52% | 15.96% | 0.49 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 KRMD | 179.14M | 3.90 | -68.30 | 22.23% | -5.27% | -13.61% | 0.21 | |
 ECL | 76.01B | 269.12 | 36.97 | 2.16% | 12.91% | 21.96% | 0.96 | |
 IFF | 19.6B | 76.72 | -52.55 | -5.17% | 7.78% | 5.88% | 0.47 |
Compare NTIC vs Peers
Northern Technologies International Corporation (NTIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NTIC Income Statement
Northern Technologies International Corporation (NTIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 39.57M | 51.42M | 55.75M | 47.64M | 56.49M | 74.16M | 79.9M | 85.06M | 84.23M | 86.2M |
Revenue Growth % | 20.15% | 29.96% | 8.41% | -14.55% | 18.59% | 31.27% | 7.75% | 6.45% | -0.97% | -0.01% |
Cost of Goods Sold | 26.32M | 34.17M | 37.97M | 31.61M | 36.92M | 51.09M | 52.1M | 51.27M | 52.56M | 54.31M |
COGS % of Revenue | 66.51% | 66.44% | 68.11% | 66.35% | 65.35% | 68.89% | 65.2% | 60.28% | 62.39% | - |
Gross Profit | 13.25M▲ 0% | 17.26M▲ 30.2% | 17.78M▲ 3.0% | 16.03M▼ 9.8% | 19.57M▲ 22.1% | 23.07M▲ 17.9% | 27.8M▲ 20.5% | 33.79M▲ 21.5% | 31.68M▼ 6.2% | 31.9M▲ 0% |
Gross Margin % | 33.49% | 33.56% | 31.89% | 33.65% | 34.65% | 31.11% | 34.8% | 39.72% | 37.61% | 37% |
Gross Profit Growth % | 24.87% | 30.23% | 3.02% | -9.85% | 22.11% | 17.86% | 20.53% | 21.52% | -6.24% | - |
Operating Expenses | 20M | 22.91M | 24.14M | 23.15M | 24.68M | 28.3M | 33.43M | 35.39M | 37.65M | 35.63M |
OpEx % of Revenue | 50.55% | 44.55% | 43.3% | 48.6% | 43.69% | 38.16% | 41.83% | 41.61% | 44.7% | - |
Selling, General & Admin | 17.09M | 19.39M | 20.32M | 19.17M | 20.28M | 23.52M | 28.46M | 30.59M | 32.61M | 33.01M |
SG&A % of Revenue | 43.19% | 37.7% | 36.45% | 40.24% | 35.9% | 31.72% | 35.61% | 35.96% | 38.72% | - |
Research & Development | 2.91M | 3.52M | 3.82M | 3.98M | 4.4M | 4.78M | 4.97M | 4.8M | 5.04M | 4.92M |
R&D % of Revenue | 7.36% | 6.85% | 6.86% | 8.35% | 7.79% | 6.44% | 6.22% | 5.65% | 5.98% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Operating Income | -6.75M▲ 0% | -5.65M▲ 16.3% | -6.36M▼ 12.5% | -7.12M▼ 12.0% | -5.11M▲ 28.3% | -5.23M▼ 2.4% | -5.62M▼ 7.5% | -1.61M▲ 71.4% | -5.97M▼ 271.9% | -3.73M▲ 0% |
Operating Margin % | -17.06% | -10.99% | -11.41% | -14.95% | -9.04% | -7.05% | -7.04% | -1.89% | -7.09% | -4.33% |
Operating Income Growth % | -30.1% | 16.27% | -12.53% | -11.96% | 28.29% | -2.43% | -7.47% | 71.42% | -271.9% | - |
EBITDA | -5.84M | -4.55M | -5.26M | -6.05M | -4M | -3.66M | -3.99M | 146.47K | -4.22M | -1.91M |
EBITDA Margin % | -14.77% | -8.84% | -9.43% | -12.71% | -7.08% | -4.94% | -4.99% | 0.17% | -5.01% | -2.22% |
EBITDA Growth % | -32.53% | 22.21% | -15.64% | -15.13% | 33.95% | 8.4% | -8.96% | 103.67% | -2979.54% | -747.01% |
D&A (Non-Cash Add-back) | 906.14K | 1.11M | 1.1M | 1.07M | 1.11M | 1.57M | 1.63M | 1.75M | 1.76M | 1.82M |
EBIT | 4.64M | 8.12M | 6.67M | 1.76M | 8.47M | 9.15M | 6.05M | 7.99M | 3.63M | 3.47M |
Net Interest Income | 23.16K | 81.5K | 64.69K | 151.7K | 135.79K | -39.85K | -433.31K | -221.3K | -291.87K | -359.94K |
Interest Income | 43.54K | 99.46K | 78.26K | 167.73K | 151.88K | 49.24K | 28.49K | 118.83K | 308.05K | 319.73K |
Interest Expense | 20.38K | 17.96K | 13.57K | 16.03K | 16.09K | 89.1K | 461.81K | 340.13K | 599.93K | 679.67K |
Other Income/Expense | 11.37M | 13.75M | 13.02M | 8.86M | 13.57M | 14.29M | 11.21M | 9.25M | 9.01M | 6.52M |
Pretax Income | 4.62M▲ 0% | 8.1M▲ 75.1% | 6.66M▼ 17.8% | 1.74M▼ 73.9% | 8.46M▲ 386.2% | 9.06M▲ 7.1% | 5.59M▼ 38.3% | 7.65M▲ 36.9% | 3.03M▼ 60.4% | 2.79M▲ 0% |
Pretax Margin % | 11.69% | 15.75% | 11.94% | 3.65% | 14.97% | 12.22% | 6.99% | 8.99% | 3.6% | 3.24% |
Income Tax | 699.52K | 876.1K | 841.84K | 2.67M | 1.46M | 1.87M | 1.35M | 1.33M | 2.04M | 2.09M |
Effective Tax Rate % | 15.13% | 10.82% | 12.65% | 153.73% | 17.28% | 20.68% | 24.15% | 17.34% | 67.46% | 74.98% |
Net Income | 3.42M▲ 0% | 6.7M▲ 95.8% | 5.21M▼ 22.3% | -1.34M▼ 125.7% | 6.28M▲ 569.6% | 6.32M▲ 0.7% | 2.91M▼ 54.0% | 5.41M▲ 85.7% | 17.62K▼ 99.7% | -305.65K▲ 0% |
Net Margin % | 8.65% | 13.03% | 9.34% | -2.81% | 11.12% | 8.53% | 3.64% | 6.36% | 0.02% | -0.35% |
Net Income Growth % | 494.48% | 95.82% | -22.26% | -125.68% | 569.55% | 0.69% | -53.95% | 85.73% | -99.67% | -106.02% |
Net Income (Continuing) | 3.92M | 7.22M | 5.82M | -934.76K | 7M | 7.19M | 4.24M | 6.32M | 986.39K | 698.13K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.86M | 2.74M | 3.07M | 3.05M | 3.38M | 3.65M | 4.34M | 3.98M | 4.56M | 4.31M |
EPS (Diluted) | 0.38▲ 0% | 0.72▲ 89.5% | 0.55▼ 23.6% | -0.10▼ 118.2% | 0.64▲ 740.0% | 0.66▲ 3.1% | 0.30▼ 54.5% | 0.55▲ 83.3% | 0.00▼ 99.7% | -0.03▲ 0% |
EPS Growth % | 497.49% | 89.47% | -23.61% | -118.18% | 740% | 3.13% | -54.55% | 83.33% | -99.67% | -106.23% |
EPS (Basic) | 0.38 | 0.74 | 0.57 | -0.10 | 0.69 | 0.69 | 0.31 | 0.57 | 0.00 | - |
Diluted Shares Outstanding | 9.15M | 9.37M | 9.42M | 9.1M | 9.87M | 9.64M | 9.69M | 9.83M | 9.64M | 9.49M |
Basic Shares Outstanding | 9.06M | 9.08M | 9.09M | 9.1M | 9.12M | 9.22M | 9.36M | 9.83M | 9.48M | 9.48M |
Dividend Payout Ratio | - | 27.09% | 41.85% | - | 28.35% | 40.81% | 90.12% | 48.85% | 8600.72% | - |
NTIC Balance Sheet
Northern Technologies International Corporation (NTIC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.07M | 30.57M | 33.3M | 33.2M | 33.75M | 40.23M | 39.67M | 41.58M | 44.34M | 44.62M |
Cash & Short-Term Investments | 10.13M | 7.46M | 9.42M | 11.95M | 7.69M | 5.34M | 5.41M | 4.95M | 7.25M | 6.39M |
Cash Only | 6.36M | 4.16M | 5.86M | 6.4M | 7.68M | 5.33M | 5.41M | 4.95M | 7.25M | 6.39M |
Short-Term Investments | 3.77M | 3.3M | 3.57M | 5.54M | 4.63K | 5.59K | 0 | 0 | 0 | 0 |
Accounts Receivable | 8.04M | 12.31M | 12.33M | 9.5M | 13.65M | 16.6M | 19.15M | 20.81M | 19.86M | 19.83M |
Days Sales Outstanding | 74.21 | 87.39 | 80.72 | 72.75 | 88.16 | 81.7 | 87.48 | 89.32 | 86.06 | 80.12 |
Inventory | 7.46M | 9.13M | 10.49M | 10.96M | 11.11M | 16.34M | 13.1M | 14.39M | 15.53M | 16.11M |
Days Inventory Outstanding | 103.42 | 97.55 | 100.83 | 126.58 | 109.88 | 116.75 | 91.75 | 102.44 | 107.82 | 103.4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 30.55M | 32.98M | 34.21M | 32.87M | 40.62M | 45.96M | 49.67M | 53.1M | 58.4M | 59.4M |
Property, Plant & Equipment | 7.36M | 7.17M | 7.36M | 7.77M | 12.2M | 12.73M | 14.49M | 16.69M | 15.68M | 16.3M |
Fixed Asset Turnover | 5.38x | 7.17x | 7.58x | 6.13x | 4.63x | 5.83x | 5.51x | 5.10x | 5.37x | 5.48x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M |
Intangible Assets | 1.32M | 1.16M | 1.01M | 802.01K | 709.57K | 6.63M | 6.16M | 5.68M | 8.83M | 8.59M |
Long-Term Investments | 20.04M | 22.95M | 24.21M | 24.09M | 27.62M | 21.81M | 23.71M | 25.4M | 28.61M | 110.07M |
Other Non-Current Assets | 71.69K | 153.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 56.61M▲ 0% | 63.55M▲ 12.3% | 67.51M▲ 6.2% | 66.07M▼ 2.1% | 74.37M▲ 12.6% | 86.19M▲ 15.9% | 89.34M▲ 3.7% | 94.68M▲ 6.0% | 102.75M▲ 8.5% | 104.03M▲ 0% |
Asset Turnover | 0.70x | 0.81x | 0.83x | 0.72x | 0.76x | 0.86x | 0.89x | 0.90x | 0.82x | 0.86x |
Asset Growth % | 10.85% | 12.25% | 6.23% | -2.13% | 12.56% | 15.9% | 3.65% | 5.97% | 8.52% | 37.71% |
Total Current Liabilities | 4.89M | 7.73M | 7.84M | 6.1M | 8.52M | 17.07M | 16.72M | 17.9M | 23.9M | 25.18M |
Accounts Payable | 2.68M | 3.91M | 4.51M | 3.21M | 4.29M | 7.8M | 6.06M | 6.39M | 8.04M | 9.67M |
Days Payables Outstanding | 37.12 | 41.72 | 43.31 | 37.01 | 42.42 | 55.7 | 42.43 | 45.51 | 55.86 | 54.1 |
Short-Term Debt | 0 | 0 | 0 | 386.35K | 272.34K | 6.27M | 6.7M | 7.44M | 12.53M | 12.02M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 677.62K | 1.01M | 1.47M | 880.12K | 894.5K | 667.29K | 1.65M | 574.88K | 1.07M | 721.89K |
Current Ratio | 5.33x | 3.95x | 4.25x | 5.45x | 3.96x | 2.36x | 2.37x | 2.32x | 1.86x | 1.77x |
Quick Ratio | 3.80x | 2.77x | 2.91x | 3.65x | 2.66x | 1.40x | 1.59x | 1.52x | 1.21x | 1.13x |
Cash Conversion Cycle | 140.5 | 143.22 | 138.23 | 162.32 | 155.62 | 142.75 | 136.8 | 146.25 | 138.01 | 129.43 |
Total Non-Current Liabilities | 0 | 0 | 0 | 272.44K | 104.1K | 1.88M | 1.92M | 1.6M | 2.13M | 2.17M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.98K | 445.77K |
Capital Lease Obligations | 0 | 0 | 0 | 272.44K | 104.1K | 184.24K | 88.08K | 99.44K | 148.31K | 778.17K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.84M | 1.5M | 1.51M | 6.04M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4.89M | 7.73M | 7.84M | 6.37M | 8.62M | 18.95M | 18.65M | 19.5M | 26.03M | 27.35M |
Total Debt | 0 | 0 | 0 | 658.79K | 376.44K | 6.46M | 6.79M | 7.54M | 13.15M | 12.96M |
Net Debt | -6.36M | -4.16M | -5.86M | -5.74M | -7.3M | 1.12M | 1.38M | 2.58M | 5.9M | 6.57M |
Debt / Equity | - | - | - | 0.01x | 0.01x | 0.10x | 0.10x | 0.10x | 0.17x | 0.17x |
Debt / EBITDA | - | - | - | - | - | - | - | 51.46x | - | -6.78x |
Net Debt / EBITDA | - | - | - | - | - | - | - | 17.65x | - | -3.44x |
Interest Coverage | -331.21x | -314.67x | -468.81x | -444.13x | -317.46x | -58.71x | -12.17x | -4.72x | -9.96x | 5.11x |
Total Equity | 51.72M▲ 0% | 55.82M▲ 7.9% | 59.67M▲ 6.9% | 59.7M▲ 0.1% | 65.75M▲ 10.1% | 67.24M▲ 2.3% | 70.7M▲ 5.1% | 75.18M▲ 6.3% | 76.71M▲ 2.0% | 76.68M▲ 0% |
Equity Growth % | 9.86% | 7.93% | 6.9% | 0.06% | 10.13% | 2.27% | 5.14% | 6.33% | 2.05% | 13.39% |
Book Value per Share | 5.65 | 5.96 | 6.34 | 6.56 | 6.66 | 6.98 | 7.29 | 7.64 | 7.96 | 8.08 |
Total Shareholders' Equity | 48.86M | 53.08M | 56.59M | 56.66M | 62.37M | 63.6M | 66.36M | 71.19M | 72.15M | 72.36M |
Common Stock | 90.7K | 90.83K | 181.74K | 182K | 183.7K | 184.65K | 188.48K | 189.34K | 189.51K | 189.61K |
Retained Earnings | 37.08M | 41.96M | 44.99M | 42.47M | 46.97M | 50.72M | 51M | 53.77M | 52.27M | 52.42M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.47M | -3.6M | -4.59M | -3.41M | -3.53M | -7.25M | -6.82M | -6.38M | -5.37M | -5.64M |
Minority Interest | 2.86M | 2.74M | 3.07M | 3.05M | 3.38M | 3.65M | 4.34M | 3.98M | 4.56M | 4.31M |
NTIC Cash Flow Statement
Northern Technologies International Corporation (NTIC) cash flow — operating, investing & free cash flow history
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.74M | 608.69K | 5.48M | 4.91M | 2.89M | 1.15M | 5.54M | 5.88M | 2.44M | 389.8K |
Operating CF Margin % | 14.5% | 1.18% | 9.82% | 10.31% | 5.12% | 1.55% | 6.93% | 6.92% | 2.9% | - |
Operating CF Growth % | 179.03% | -89.39% | 799.81% | -10.31% | -41.11% | -60.38% | 383.49% | 6.17% | -58.48% | -203.28% |
Net Income | 3.92M | 7.22M | 5.82M | -934.76K | 7M | 7.19M | 4.24M | 6.32M | 986.39K | -305.65K |
Depreciation & Amortization | 906.14K | 1.11M | 1.1M | 1.07M | 1.11M | 1.57M | 1.63M | 1.75M | 1.76M | 1.82M |
Stock-Based Compensation | 391.66K | 413.01K | 1.43M | 1.34M | 664.17K | 931.53K | 1.34M | 1.38M | 1.36M | 1.33M |
Deferred Taxes | -117.3K | 186.81K | -89.64K | 1.42M | 114.62K | -81.5K | -395K | -336.25K | 50.98K | 77.94K |
Other Non-Cash Items | 528.15K | -3.84M | -2.22M | 1.6M | -3.54M | -2.9M | -728.05K | -1.46M | -1.97M | -1.79M |
Working Capital Changes | 102.46K | -4.48M | -561.27K | 415.72K | -2.45M | -5.56M | -542.15K | -1.78M | 257.35K | -1.75M |
Change in Receivables | -797.47K | -4.69M | -213.25K | 2.79M | -4.12M | -2.14M | -3.29M | -1.28M | 1.1M | -2.29M |
Change in Inventory | 305.27K | -1.91M | -1.49M | -435.71K | 58.31K | -4.82M | 3.03M | -1.33M | -1.28M | -1.8M |
Change in Payables | -129.37K | 1.64M | 682.79K | -1.23M | 866.6K | 3.01M | -1.51M | 449.01K | 1.47M | 3.31M |
Cash from Investing | -2.61M | -300.11K | -1.34M | -2.78M | -103.32K | -7.11M | -3.34M | -3.42M | -3.93M | -3.49M |
Capital Expenditures | -922.27K | -680.5K | -960.34K | -711.41K | -5.53M | -1.5M | -3.25M | -1.92M | -1.53M | -1.13M |
CapEx % of Revenue | 2.33% | 1.32% | 1.72% | 1.49% | 9.79% | 2.02% | 4.06% | 2.25% | 1.81% | 1.31% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -5.4M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -162.53K | -86.48K | -114.44K | -93.81K | -110.65K | -207.15K | -101.06K | -1.5M | -2.4M | -2.37M |
Cash from Financing | -226.69K | -2.37M | -2.39M | -1.52M | -1.52M | 3.19M | -2.05M | -2.96M | 3.86M | 3.87M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 5.9M | 512.5K | 691.61K | 5.58M | 5.14M |
Equity Issued (Net) | -196.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.5K | 0 |
Dividends Paid | 0 | -1.82M | -2.18M | -1.18M | -1.78M | -2.58M | -2.62M | -2.64M | -1.52M | -947.23K |
Share Repurchases | -196.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -30.46K | -556.62K | -213.42K | -335.81K | 258.75K | -130.44K | 58.16K | -1.01M | -280K | -326.04K |
Net Change in Cash | 2.96M▲ 0% | -2.2M▼ 174.1% | 1.69M▲ 177.1% | 546.27K▼ 67.7% | 1.28M▲ 133.9% | -2.35M▼ 283.7% | 72.28K▲ 103.1% | -453.99K▼ 728.1% | 2.3M▲ 606.3% | 819.98K▲ 0% |
Free Cash Flow | 4.65M▲ 0% | -158.3K▼ 103.4% | 4.4M▲ 2881.0% | 4.1M▼ 6.8% | -2.75M▼ 167.0% | -557.75K▲ 79.7% | 2.18M▲ 490.8% | 2.46M▲ 13.1% | -1.51M▼ 161.2% | -3.12M▲ 0% |
FCF Margin % | 11.75% | -0.31% | 7.9% | 8.62% | -4.87% | -0.75% | 2.73% | 2.9% | -1.79% | -3.62% |
FCF Growth % | 264.27% | -103.4% | 2881.02% | -6.76% | -167.01% | 79.72% | 490.77% | 13.1% | -161.15% | -429.28% |
FCF per Share | 0.51 | -0.02 | 0.47 | 0.45 | -0.28 | -0.06 | 0.22 | 0.25 | -0.16 | -0.33 |
FCF Conversion (FCF/Net Income) | 1.68x | 0.09x | 1.05x | -3.67x | 0.46x | 0.18x | 1.90x | 1.09x | 138.65x | 10.22x |
Interest Paid | 0 | 0 | 0 | 0 | 16.09K | 89.1K | 461.81K | 340.13K | 599.93K | 79.75K |
Taxes Paid | 0 | 0 | 0 | 0 | 895.65K | 1.22M | 1.06M | 1.19M | 1.61M | 462.75K |
NTIC Key Ratios
Northern Technologies International Corporation (NTIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.93% | 12.46% | 9.02% | -2.24% | 10.01% | 9.51% | 4.22% | 7.42% | 0.02% | -0.4% |
Return on Invested Capital (ROIC) | -11.37% | -8.74% | -9.05% | -9.91% | -6.81% | -6.19% | -6% | -1.61% | -5.59% | -3.46% |
Gross Margin | 33.49% | 33.56% | 31.89% | 33.65% | 34.65% | 31.11% | 34.8% | 39.72% | 37.61% | 37% |
Net Margin | 8.65% | 13.03% | 9.34% | -2.81% | 11.12% | 8.53% | 3.64% | 6.36% | 0.02% | -0.35% |
Debt / Equity | - | - | - | 0.01x | 0.01x | 0.10x | 0.10x | 0.10x | 0.17x | 0.17x |
Interest Coverage | -331.21x | -314.67x | -468.81x | -444.13x | -317.46x | -58.71x | -12.17x | -4.72x | -9.96x | 5.11x |
FCF Conversion | 1.68x | 0.09x | 1.05x | -3.67x | 0.46x | 0.18x | 1.90x | 1.09x | 138.65x | 10.22x |
Revenue Growth | 20.15% | 29.96% | 8.41% | -14.55% | 18.59% | 31.27% | 7.75% | 6.45% | -0.97% | -0.01% |
Related:NTIC Dividend History·NTIC Revenue History·NTIC Price History·NTIC P/E History·NTIC Financial Ratios·NTIC Institutional Holders
NTIC Frequently Asked Questions
Northern Technologies International Corporation (NTIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Northern Technologies International Corporation (NTIC) reported $86.2M in revenue for fiscal year 2025. This represents a 1149% increase from $6.9M in 1996.
Northern Technologies International Corporation (NTIC) saw revenue decline by 1.0% over the past year.
Northern Technologies International Corporation (NTIC) reported a net loss of $0.3M for fiscal year 2025.
Dividend & Returns
Yes, Northern Technologies International Corporation (NTIC) pays a dividend with a yield of 1.96%. This makes it attractive for income-focused investors.
Northern Technologies International Corporation (NTIC) has a return on equity (ROE) of 0.0%. This is below average, suggesting room for improvement.
Northern Technologies International Corporation (NTIC) had negative free cash flow of $3.1M in fiscal year 2025, likely due to heavy capital investments.