Nortech Systems Incorporated (NSYS)
NASDAQ: NSYS · Real-Time Price · USD
15.21
+0.33 (2.22%)
Aug 12, 2026, 4:00 PM EDT - Market closed

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
2.520.98-0.25.953.892.27
Net Income
1.03-0.25-1.36.872.017.15
Earnings Per Share
0.36-0.09-0.472.380.702.54
EPS Growth
---240.00%-72.44%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
115.61114.46123.78133.62128.76111.6
Export
4.673.914.365.715.363.57
Total
121.79118.37128.13139.33134.12115.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.671.660.921.682.482.23
Total Debt
17.8915.7118.0414.1816.5120.21
Net Cash (Debt)
-16.21-14.05-17.12-12.5-14.03-17.99
Net Cash Growth
------
Net Cash Per Share
-5.65-5.06-6.21-4.33-4.85-6.38

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%13.77%
Operating Margin
2.02%0.82%-0.15%4.27%2.90%1.97%
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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.20--3.9617.504.07
P/FCF Ratio
12.189.94-53.2210.80-
PS Ratio
0.350.170.220.190.240.24