Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
11.55
-0.04 (-0.35%)
At close: Sep 1, 2026, 4:00 PM EDT
11.55
0.00 (0.00%)
After-hours: Sep 1, 2026, 4:10 PM EDT

Nortech Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.65118.37128.13139.33134.12115.17
Revenue Growth
6.00%-7.62%-8.04%3.88%16.46%10.63%
Gross Profit
20.518.0116.7223.120.4815.86
Operating Income
2.521.240.385.953.873.02
Net Income
1.03-0.25-1.36.872.017.15
Earnings Per Share
0.35-0.09-0.472.380.702.54
EPS Growth
---240.00%-72.44%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
115.24114.46123.78133.62128.76111.6
Export
-3.914.365.715.363.57
Total
124.65118.37128.13139.33134.12115.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.381.660.920.961.030.64
Total Debt
17.8915.7118.0414.1816.5120.21
Net Cash (Debt)
-16.51-14.05-17.12-13.22-15.49-19.57
Net Cash Growth
------
Net Cash Per Share
-5.70-5.06-6.21-4.58-5.36-6.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.072.74-2.251.775.4-4.54
Capital Expenditures
-0.62-0.66-1.27-1.28-2.37-1.29
Free Cash Flow
2.452.08-3.520.493.03-5.83
Free Cash Flow Growth
----84.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.44%15.21%13.05%16.58%15.27%13.78%
Operating Margin
2.02%1.05%0.29%4.27%2.89%2.62%
Pretax Margin
1.26%0.01%-0.73%3.92%2.59%6.96%
Profit Margin
0.83%-0.21%-1.01%4.93%1.50%6.21%
FCF Margin
1.97%1.76%-2.75%0.35%2.26%-5.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.01--3.7516.403.87
P/FCF Ratio
13.359.94-53.2110.87-
PS Ratio
0.260.180.220.190.250.24