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

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

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Columns are period end dates

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