Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · Real-Time Price · USD
8.05
-0.01 (-0.12%)
At close: Aug 25, 2026, 4:00 PM EDT
8.05
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:10 PM EDT

NTIC Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
91.8484.2385.0679.974.1656.49
Revenue Growth
7.70%-0.97%6.45%7.75%31.27%18.59%
Gross Profit
32.8431.6833.7927.823.0719.57
Operating Income
-1.9-0.973.65-0.430.420.86
Net Income
-1.160.025.412.916.326.28
Earnings Per Share
-0.130.000.550.300.660.64
EPS Growth
--99.67%83.33%-54.55%3.13%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
ZERUST®
69.2762.4963.0961.7357.4645.55
Natur-Tec®
22.5721.7521.9718.1716.710.94
Total
91.8484.2385.0679.974.1656.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
7.287.254.955.415.347.69
Total Debt
15.7513.157.546.796.460.38
Net Cash (Debt)
-8.48-5.9-2.58-1.38-1.127.31
Net Cash Growth
------35.26%
Net Cash Per Share
-0.89-0.61-0.26-0.14-0.120.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2.122.445.885.541.152.89
Capital Expenditures
-1.09-1.53-1.92-3.25-1.5-5.53
Free Cash Flow
-3.210.923.972.29-0.35-2.64
Free Cash Flow Growth
--76.89%72.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
35.76%37.60%39.72%34.80%31.11%34.65%
Operating Margin
-2.07%-1.15%4.29%-0.54%0.57%1.52%
Pretax Margin
1.96%3.60%8.99%6.99%12.22%14.97%
Profit Margin
-1.26%0.02%6.36%3.65%8.53%11.12%
FCF Margin
-3.50%1.09%4.66%2.87%-0.47%-4.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0200.1600.2800.2800.2800.195
Dividend Per Share Growth
-85.71%-42.86%0%0%43.59%50.00%
Dividend Yield
0.25%2.17%2.17%2.25%2.52%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-3979.2422.9441.5017.1924.18
Forward PE
27.7635.2416.8514.4914.1918.32
P/FCF Ratio
-76.5031.2952.70--
PS Ratio
0.830.831.461.511.472.69