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
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0.00%
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.02% | (0.40%) | (1.02%) | (1.51%) | |
Piotroski F-Score |
3 | 2 | 0 | 0 | |
| 0.02% | (0.31%) | (0.78%) | (1.12%) | ||
ROIC |
1.96% | 1.81% | 2.26% | 2.03% | |
Return on Tangible Assets |
0.05% | (0.87%) | (2.15%) | (3.33%) | |
Average Days of Receivables |
86.06 | 83.95 | 77.53 | 82.57 | |
Free Cash Flow per Share |
(0.16) | (0.08) | (0.67) | (0.41) | |
Free Cash Flow |
(1.49) | (0.72) | (6.38) | (3.93) | |
Capital Expenditures |
(3.93) | (1.11) | (4.25) | (1.81) | |
| Other line items | |||||
Cash ROIC |
(1.54%) | (0.75%) | (6.46%) | (3.94%) | |
Accounts Receivable Turnover |
4.18 | 4.57 | 4.92 | 4.65 | |
Accounts Payable Turnover |
7.28 | 6.69 | 7.24 | 7.12 | |
Inventory Turnover |
3.51 | 3.57 | 3.57 | 3.84 | |
Average Days of Payables |
55.86 | 64.96 | 53.73 | 57.85 | |
Days of Inventory on Hand |
107.82 | 108.26 | 107.26 | 98.00 | |
Tax Rate |
(0.67) | (0.75) | (0.87) | (1.04) | |
Research and Development Expense of Revenue |
5.98% | 5.70% | 5.39% | 5.30% | |
Selling, General and Administrative Expense of Revenue |
38.72% | 38.29% | 37.93% | 37.29% | |
Share Based Compensation of Revenue |
1.61% | 1.54% | 1.46% | 1.38% | |
Interest Coverage |
4.28 | 3.53 | 4.22 | 3.54 | |
Operating CF/Net income |
138.81 | (1.28) | 2.76 | 1.83 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(2.24) | (0.61) | (2.24) | (0.92) | |
Revenue per Share |
8.89 | 9.09 | 9.39 | 9.67 | |
Operating CF per Share |
0.26 | 0.04 | (0.23) | (0.22) | |
Capex per Share |
(0.41) | (0.12) | (0.45) | (0.19) | |
Capex to Sales |
0.05 | 0.01 | 0.05 | 0.02 |
Columns are period end dates