Saturday 17 October 2026 Export NTIC’s income statement to Excel — free account

Northern Technologies International Corporation

NTIC Basic Materials Specialty Chemicals

Northern Technologies International Corporation’s revenue for fiscal 2025 (year ended August 2025) was $84.2 million, down 0.97% from fiscal 2024. In the quarter to May 2026, revenue grew 12.6%, EPS fell 400.0%, free cash flow grew 327.5% and total debt rose 49.5%, each against the same quarter a year earlier.

7.71 0.00 0.00%

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Market cap: $73.2M
P/E: 0.0×
Fwd P/E: 88.9×
Dividend yield: 0.26%
F-score: 3/9
Altman Z: 3.47
Beneish M: −2.63
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.82	0.81	0.96	0.83
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(50.66)	205.20	(49.66)	122.82
P/B ratio Full definition →		0.90	0.92	1.10	0.99
Price to Tangible BV Full definition →		1.10	1.11	1.33	1.19
EV/Sales Full definition →		0.89	0.88	1.05	0.92
EV/EBITDA Full definition →		17.23	18.06	18.72	17.85
EV/Operating CF Full definition →		30.53	195.57	(43.88)	(39.75)
EV/FCF Full definition →		(50.15)	(24.26)	(14.69)	(21.47)
Quick Ratio Full definition →		1.13	1.04	1.02	1.01
Current Ratio Full definition →		1.86	1.77	1.81	1.72
Net Debt/EBITDA Full definition →		3.83	4.30	9.48	7.62
Debt/Assets Full definition →		12.32%	11.98%	14.00%	14.16%
Debt/Equity Full definition →		0.17	0.16	0.19	0.20
Asset Turnover Full definition →		0.85	0.87	0.90	0.89
Operating CF/Net income Full definition →		1.24	1.44	48.83	(2.37)
Capex/Depreciation Full definition →		(1.14)	(1.71)	(0.46)	(0.38)
Interest Coverage Full definition →		5.21	4.67	1.95	2.53
Research and Development Expense of Revenue Full definition →		5.68%	5.24%	5.34%	4.98%
Selling, General and Administrative Expense of Revenue Full definition →		37.77%	36.55%	37.85%	37.05%
Intangible Assets out of Total Assets Full definition →		0.13	0.13	0.13	0.12
Share Based Compensation of Revenue Full definition →		1.53%	1.33%	1.38%	1.28%
Graham Net Nets Full definition →		0.26	0.25	0.21	0.23
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		0.00%	(0.41%)	(0.89%)	(1.49%)
Free Cash Flow Yield Full definition →		(2.15%)	(4.48%)	(7.46%)	(5.14%)
Revenue per Share Full definition →		2.35	2.46	2.32	2.55
Operating CF per Share Full definition →		(0.14)	0.04	(0.18)	0.07
Capex per Share Full definition →		(0.06)	(0.09)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →		(0.20)	(0.05)	(0.21)	0.04
Cash per Share Full definition →		0.77	0.67	0.68	0.77
Shareholders Equity per Share Full definition →		8.10	8.09	8.19	8.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.10	8.09	8.19	8.14
Free Cash Flow Full definition →		(1.92)	(0.48)	(1.95)	0.43
Working Capital Full definition →		20.44	19.44	20.20	19.99
Capital Expenditures Full definition →		(0.55)	(0.82)	(0.22)	(0.20)
Net Current Asset Value Full definition →		18.31	17.27	18.05	17.93
EV/EBIT Full definition →		29.02	31.80	30.13	30.58
Capex to Sales Full definition →		0.02	0.04	0.01	0.01
Price to Operating Income Full definition →		26.91	29.27	27.50	27.72
Other line items
Average Receivables Full definition →		20.14	18.88	18.11	19.75
Average Payables Full definition →		7.22	8.11	7.76	8.29
Average Inventory Full definition →		14.96	15.22	15.75	15.38
Average Assets Full definition →		98.71	99.03	99.30	103.21
Average Common Equity Full definition →		75.94	75.49	75.78	76.93

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