Northern Technologies International Corporation (NTIC)

NTIC Financials Overview

Financials in millions USD. Fiscal year is September - August.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	91.84	84.23	85.06	79.9	74.16	56.49
Revenue Growth	7.70%	-0.97%	6.45%	7.75%	31.27%	18.59%
Gross Profit Gross Profit Growth	32.84	31.68	33.79	27.8	23.07	19.57
Operating Income Operating Income Growth	2.76	2.57	7.87	6.02	5.15	8.32
Net Income Net Income Growth	-1.16	0.02	5.41	2.91	6.32	6.28
Earnings Per Share EPS Growth	-0.12	-	0.55	0.30	0.66	0.64
EPS Growth	-	-	83.33%	-54.55%	3.13%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
ZERUST® ZERUST® Growth	69.27	62.49	63.09	61.73	57.46	45.55
Natur-Tec® Natur-Tec® Growth	22.57	21.75	21.97	18.17	16.7	10.94
Total Total Growth	91.84	84.23	85.06	79.9	74.16	56.49

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	7.28	7.25	4.95	5.41	5.34	7.69
Total Debt Total Debt Growth	15.75	13.15	7.14	6.79	6.46	0.38
Net Cash (Debt) Net Cash Growth	-8.48	-5.9	-2.19	-1.38	-1.12	7.31
Net Cash Growth	-	-	-	-	-	-35.26%
Net Cash Per Share Net Cash Per Share Growth	-0.89	-0.61	-0.22	-0.14	-0.12	0.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-2.12	2.44	5.88	5.54	1.15	2.89
Capital Expenditures CapEx Growth	-1.09	-1.53	-1.92	-3.25	-1.5	-5.53
Free Cash Flow Free Cash Flow Growth	-3.21	0.92	3.97	2.29	-0.35	-2.64
Free Cash Flow Growth	-	-76.89%	72.89%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Gross Margin	35.76%	37.61%	39.72%	34.80%	31.11%	34.65%
Operating Margin	3.01%	3.05%	9.25%	7.53%	6.94%	14.73%
Pretax Margin	1.96%	3.60%	8.99%	6.99%	12.22%	14.97%
Profit Margin	-0.08%	1.17%	7.43%	5.30%	9.69%	12.38%
FCF Margin	-3.50%	1.09%	4.66%	2.87%	-0.47%	-4.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Dividend Per Share Dividend Per Share Growth	0.020	0.160	0.280	0.280	0.280	0.195
Dividend Per Share Growth	-85.71%	-42.86%	0%	0%	43.59%	50.00%
Dividend Yield	0.23%	2.16%	2.13%	2.17%	2.38%	1.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	-	-	23.89	43.00	17.85	26.05
Forward PE	29.34	35.24	16.85	14.49	14.19	18.32
P/FCF Ratio	-	76.51	31.37	53.01	-	-
PS Ratio	0.88	0.83	1.46	1.52	1.47	2.71

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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