NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue22,315,452$21,508,563$19,072,066$21,338,393$23,349,107$20,686,197$20,842,538$20,181,675$20,709,635$20,969,726$18,270,825$19,952,766$20,251,917$18,964,921$16,748,639$18,193,413$15,513,301$15,418,524$12,782,882$12,779,112$10,028,685$9,744,823$13,233,783$14,631,400$13,447,564$14,893,117$13,315,404$14,094,052$(22,586,798$)12,923,837$12,213,975$11,543,038$10,901,178$10,223,019$8,742,903$9,702,023$9,517,619$8,686,575$7,704,934$7,024,437$8,102,314$8,277,575$6,728,709$7,214,095$7,377,180$6,920,820$6,219,008$6,309,100$
QoQ%3.75%12.78%(10.62%)(8.61%)12.87%(.75%)3.28%(2.55%)(1.24%)14.77%(8.43%)(1.48%)6.79%13.23%(7.94%)17.28%.62%20.62%.03%27.43%2.91%(26.36%)(9.55%)8.80%(9.71%)11.85%(5.53%)162.40%(274.77%)5.81%5.81%5.89%6.63%16.93%(9.89%)1.94%9.57%12.74%9.69%(13.30%)(2.12%)23.02%(6.73%)(2.21%)6.59%11.29%(1.43%)3.65%
YoY%(4.43%)3.98%(8.50%)5.73%12.75%(1.35%)14.08%1.15%2.26%10.57%9.09%9.67%30.55%23.00%31.02%42.37%54.69%58.22%(3.41%)(12.66%)(25.42%)(34.57%)(.61%)3.81%159.54%15.24%9.02%22.10%(307.20%)26.42%39.70%18.98%14.54%17.69%13.47%38.12%17.47%4.94%14.51%(2.63%)9.83%19.60%8.20%14.34%21.20%17.76%18.54%19.23%
Cost Of Revenue13,856,874$13,249,123$12,276,482$13,175,440$13,129,277$12,793,103$12,503,374$12,847,401$13,351,256$13,389,873$11,967,757$13,599,642$14,112,678$12,722,833$11,764,304$12,490,483$9,923,232$10,152,582$8,531,679$8,313,321$6,617,787$6,499,102$8,687,301$9,805,084$9,086,655$10,138,353$9,284,099$9,461,137$(27,659,001$)8,592,366$8,012,836$7,888,470$7,059,558$6,774,001$5,870,186$6,612,766$6,399,260$5,777,249$5,268,224$4,875,423$5,496,374$5,595,207$4,657,740$4,806,611$4,923,967$4,669,322$4,051,833$4,158,031$
Gross Profit8,458,578$8,259,440$6,795,584$8,162,953$10,219,830$7,893,094$8,339,164$7,334,274$7,358,379$7,579,853$6,303,068$6,353,124$6,139,239$6,242,088$4,984,335$5,702,930$5,590,069$5,265,942$4,251,203$4,465,791$3,410,898$3,245,721$4,546,482$4,826,316$4,360,909$4,754,764$4,031,305$4,632,915$5,072,203$4,331,471$4,201,139$3,654,568$3,841,620$3,449,018$2,872,717$3,089,257$3,118,359$2,909,326$2,436,710$2,149,014$2,605,940$2,682,368$2,070,969$2,407,484$2,453,213$2,251,498$2,167,175$2,151,069$
Gross Margin37.91%38.40%35.63%38.26%43.77%38.16%40.01%36.34%35.53%36.15%34.50%31.84%30.31%32.91%29.76%31.35%36.03%34.15%33.26%34.95%34.01%33.31%34.36%32.99%32.43%31.93%30.28%32.87%(22.46%)33.52%34.40%31.66%35.24%33.74%32.86%31.84%32.76%33.49%31.63%30.59%32.16%32.41%30.78%33.37%33.25%32.53%34.85%34.10%
Operating Expenses9,696,796$9,665,165$8,819,510$9,469,994$9,491,570$8,978,405$8,613,942$8,309,040$10,008,457$8,381,236$7,870,989$7,894,757$7,521,601$7,113,737$6,708,853$7,069,926$6,591,632$6,310,345$5,866,162$5,911,487$5,313,010$5,651,075$6,461,748$5,898,620$6,271,293$6,293,725$5,396,155$6,179,048$6,288,605$5,632,826$5,371,598$5,618,425$5,171,689$4,847,144$4,831,047$5,153,386$5,415,998$4,697,018$4,395,515$4,703,787$4,824,303$4,530,006$4,402,685$4,510,179$4,169,299$4,081,507$3,967,063$4,174,166$
Operating Income929,372$867,187$(332,933$)1,106,671$2,761,862$1,523,917$2,206,271$1,376,433$1,531,171$1,906,586$813,556$829,576$1,613,305$1,822,936$445,223$1,266,611$2,259,785$2,578,754$1,767,737$1,716,577$23,275$(716,861$)701,751$1,580,011$1,146,893$1,772,272$1,787,140$1,886,464$2,035,197$2,453,211$2,244,428$1,284,613$1,736,700$1,729,938$608,837$525,466$174,634$1,228,685$(35,096$)(85,591$)194,952$1,181,241$137,793$1,637,658$1,761,622$1,765,231$1,653,234$1,514,299$
Operating Margin4.17%4.03%(1.75%)5.19%11.83%7.37%10.59%6.82%7.39%9.09%4.45%4.16%7.97%9.61%2.66%6.96%14.57%16.73%13.83%13.43%.23%(7.36%)5.30%10.80%8.53%11.90%13.42%13.39%(9.01%)18.98%18.38%11.13%15.93%16.92%6.96%5.42%1.84%14.15%(.46%)(1.22%)2.41%14.27%2.05%22.70%23.88%25.51%26.58%24.00%
Interest Income15,638$69,538$55,042$49,038$26,234$24,114$15,122$12,787$14,894$35,630$24,883$24,056$24,464$10,996$4,516$3,563$(16,310$)29,868$14,384$14,173$9,331$7,943$2,434$15,127$5,889$1,369$2,570$1,789$
Interest Expenses139,155$120,220$91,294$59,939$77,758$111,138$119,162$136,168$115,144$91,331$55,017$23,784$7,404$2,891$5,425$3,044$5,249$2,368$(72,525$)73,738$9,377$5,444$2,210$5,165$3,835$2,357$3,955$3,139$5,779$5,089$4,880$7,409$3,470$4,623$(17,726$)15,465$10,796$4,726$6,728$6,004$3,223$5,005$14,613$7,063$11,976$13,670$
Income Before Tax398,641$742,912$877,824$1,012,018$2,689,999$1,487,722$2,157,723$1,311,737$1,422,004$1,779,294$701,863$744,413$1,570,752$1,815,077$447,728$5,226,213$2,310,383$2,586,386$1,778,126$1,783,747$159,093$(790,239$)747,416$1,623,605$1,170,917$1,791,221$1,798,427$1,896,894$2,046,136$2,485,702$2,263,532$1,303,580$1,756,284$1,733,525$609,883$524,406$(1,714,873$)1,249,382$(30,547$)(76,144$)195,925$1,183,180$139,149$1,647,780$1,757,291$1,759,537$1,643,828$1,502,418$
Tax Expenses1,141,473$410,461$275,197$217,871$477,406$332,400$289,195$226,796$514,777$542,295$181,795$110,733$613,399$604,314$151,743$504,380$532,317$276,338$274,660$378,590$1,804,690$142,285$463,594$264,066$189,506$150,257$246,371$255,703$(252,480$)181,683$841,909$104,991$219,096$237,801$124,909$117,713$363,761$225,395$40,466$(3,502$)153,196$114,180$197,614$183,684$305,623$361,280$259,759$198,000$
Net Income(742,832$)332,451$602,627$794,147$2,212,593$1,155,322$1,868,528$1,084,941$907,227$1,236,999$520,068$633,680$957,353$1,210,763$295,985$4,721,833$1,778,066$2,310,048$1,503,466$1,405,157$(1,645,597$)(932,524$)283,822$1,359,539$981,411$1,640,964$1,552,056$1,641,191$2,298,616$2,304,019$1,421,623$1,198,589$1,537,188$1,495,724$484,974$406,693$(2,078,634$)1,023,987$(71,013$)(72,642$)42,729$1,069,000$(58,465$)1,464,096$1,451,668$1,398,257$1,384,069$1,304,418$
Profit Margin(3.33%)1.55%3.16%3.72%9.48%5.59%8.97%5.38%4.38%5.90%2.85%3.18%4.73%6.38%1.77%25.95%11.46%14.98%11.76%11.00%(16.41%)(9.57%)2.15%9.29%7.30%11.02%11.66%11.65%(10.18%)17.83%11.64%10.38%14.10%14.63%5.55%4.19%(21.84%)11.79%(.92%)(1.03%).53%12.91%(.87%)20.30%19.68%20.20%22.26%20.68%
TTM1.17%4.62%5.64%7.00%7.43%6.09%6.16%4.68%4.13%4.21%4.29%4.08%9.69%11.53%13.82%16.66%12.39%7.01%.73%(1.94%)(1.96%)3.31%7.59%9.83%10.43%36.18%43.93%46.05%51.25%13.58%12.60%11.39%9.92%.81%(.45%)(2.02%)(3.64%)2.93%3.11%3.25%8.30%13.27%15.07%20.55%20.65%23.69%24.25%22.53%
Earnings to Minority356,734$210,676$168,308$233,056$376,805$178,718$167,359$189,420$908,037$177,409$108,571$131,438$309,426$210,596$113,138$228,074$125,718$256,132$190,891$142,758$119,275$32,697$103,988$146,989$152,565$158,815$150,488$144,132$156,475$161,267$88,776$114,963$152,083$143,308$98,008$109,054$(635,887$)106,614$36,776$161,709$38,214$163,565$70,179$455,831$209,143$418,040$359,025$445,832$
Earnings to Common Shareholders(1,099,566$)121,775$434,319$561,091$1,835,788$976,604$1,701,169$895,521$(810$)1,059,590$411,497$502,242$647,927$1,000,167$182,847$4,493,759$1,652,348$2,053,916$1,312,575$1,262,399$(1,764,872$)(965,221$)179,834$1,212,550$828,846$1,482,149$1,401,568$1,497,059$2,142,141$2,142,752$1,332,847$1,083,626$1,385,105$1,352,416$386,966$297,639$(1,442,747$)917,373$(107,789$)(234,351$)4,515$905,435$(128,644$)1,008,265$1,242,527$980,217$1,025,044$858,586$
QoQ%(1,002.95%)(71.96%)(22.59%)(69.44%)87.98%(42.59%)89.96%110,658.15%(100.08%)157.50%(18.07%)(22.49%)(35.22%)447.00%(95.93%)171.96%(19.55%)56.48%3.98%171.53%(82.85%)(636.73%)(85.17%)46.29%(44.08%)5.75%(6.38%)(30.11%)(.03%)60.77%23.00%(21.77%)2.42%249.49%30.01%120.63%(257.27%)951.08%54.01%(5,290.50%)(99.50%)803.83%(112.76%)(18.85%)26.76%(4.37%)19.39%(46.86%)
YoY%(159.90%)(87.53%)(74.47%)(37.35%)226,740.49%(7.83%)313.41%78.31%(100.13%)5.94%125.05%(88.82%)(60.79%)(51.30%)(86.07%)255.97%193.62%312.79%629.88%4.11%(312.93%)(165.12%)(87.17%)(19.01%)(61.31%)(30.83%)5.16%38.15%54.66%58.44%244.44%264.07%196.01%47.42%459.00%227.01%(32,054.53%)1.32%16.21%(123.24%)(99.64%)(7.63%)(112.55%)17.43%(23.10%)5.73%135.96%120.36%
Earnings Per Share, Basic(0.12$)0.01$0.05$0.06$0.19$0.10$0.18$0.09$0.00$0.11$0.04$0.05$0.07$0.11$0.02$0.49$0.18$0.23$0.14$0.14$(0.19$)(0.11$)0.02$0.13$0.09$0.16$0.15$0.16$0.12$0.24$0.29$0.24$0.31$0.30$0.09$0.07$(0.32$)0.20$(0.02$)(0.05$)0.00$0.20$(0.03$)0.22$0.28$0.22$0.23$0.19$
Earnings Per Share, Diluted(0.12$)0.01$0.04$0.06$0.19$0.10$0.17$0.09$0.00$0.11$0.04$0.05$0.07$0.10$0.02$0.46$0.17$0.21$0.13$0.13$(0.21$)(0.11$)0.02$0.13$0.09$0.16$0.15$0.16$0.11$0.23$0.29$0.24$0.30$0.29$0.08$0.07$(0.32$)0.20$(0.02$)(0.05$)0.00$0.20$(0.03$)0.22$0.27$0.21$0.22$0.19$
Unlevered FCF Per Share, Basic(0.15$)(0.02$)0.14$0.12$(0.12$)0.09$0.16$0.28$0.15$0.06$(0.13$)0.17$(0.13$)(0.07$)(0.16$)0.33$(0.32$)(0.13$)0.02$0.14$0.17$(0.14$)0.62$(0.19$)0.28$0.24$0.07$(0.09$)0.03$0.01$0.17$(0.33$)0.61$0.77$(0.09$)(0.23$)(0.21$)(0.13$)0.17$(0.32$)(0.08$)
Unlevered FCF Per Share, Diluted(0.15$)(0.02$)0.13$0.12$(0.11$)0.09$0.16$0.28$0.14$0.06$(0.13$)0.16$(0.12$)(0.07$)(0.16$)0.31$(0.30$)(0.12$)0.02$0.13$0.19$(0.14$)0.60$(0.19$)0.27$0.23$0.07$(0.09$)0.03$0.01$0.17$(0.33$)0.60$0.76$(0.08$)(0.23$)(0.20$)(0.13$)0.16$(0.31$)(0.08$)
Average Shares, Basic9,488,9639,474,3639,470,5079,470,5079,449,7609,431,1349,427,5989,427,5889,384,0569,369,9239,366,3579,317,6809,222,1599,227,9129,214,8179,199,9769,146,7689,109,8619,104,6369,104,6239,095,0919,099,9909,097,2369,095,6079,089,2789,084,3549,084,3549,084,35018,157,2229,078,7064,537,4084,537,3684,530,6324,526,7714,525,0914,531,9504,535,2464,538,9704,537,4294,538,3714,520,5564,525,1094,522,5144,518,9734,487,8574,461,8804,434,8374,434,770
Average Shares, Diluted9,511,2929,539,7669,753,4379,754,2099,887,87410,015,6749,723,6719,706,5819,679,4679,628,0699,747,4619,718,9319,498,1199,578,7979,683,4269,779,77010,012,0089,972,0009,867,9189,644,6308,418,5659,099,9909,461,7279,407,6429,345,0169,392,4449,447,8609,478,57618,785,4269,414,0644,673,3384,608,7884,597,0074,591,5274,562,0244,558,8784,510,4154,563,8014,537,4294,538,3714,585,1964,594,9924,522,5144,659,6214,592,2084,590,3444,579,6034,552,669
EBIT398,641$742,912$1,016,979$1,132,238$2,781,293$1,547,661$2,235,481$1,422,875$1,541,166$1,915,462$817,007$835,744$1,625,769$1,838,861$455,132$5,229,104$2,315,808$2,589,430$1,783,375$1,786,115$159,093$(716,501$)756,793$1,629,049$1,173,127$1,796,386$1,802,262$1,899,251$2,050,091$2,488,841$2,269,311$1,308,669$1,761,164$1,740,934$613,353$529,029$(1,732,599$)1,264,847$(19,751$)(71,418$)202,653$1,189,184$142,372$1,652,785$1,771,904$1,766,600$1,655,804$1,516,088$
EBITDA398,641$742,912$1,016,979$1,132,238$2,781,293$1,547,661$2,235,481$1,422,875$1,541,166$1,915,462$817,007$835,744$1,625,769$1,838,861$455,132$5,229,104$2,315,808$2,589,430$1,783,375$1,786,115$159,093$(716,501$)756,793$1,629,049$1,173,127$1,796,386$1,802,262$1,899,251$2,050,091$2,488,841$2,269,311$1,308,669$1,761,164$1,740,934$613,353$529,029$(1,732,599$)1,264,847$(19,751$)(71,418$)202,653$1,189,184$142,372$1,652,785$1,771,904$1,766,600$1,655,804$1,516,088$