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Other financials

Income statement

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Revenue$24.2M+12.6%
Gross profit$8.1M-1.4%
Operating income$515.3K-40.6%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$7.3M+7.4%
Total debt$975.0K+167%
Total equity$72.8M+0.6%
Total assets$107.1M+7.9%

Cash flow

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Operating cash flow-$1.7M-314%
CapEx$46.5K-94.1%
Free cash flow-$1.9M-245%

Valuation

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Market cap$77.02M+9.1%
Enterprise value$70.72M-23.2%
P/E1,263×-787×
P/S0.8×0.0×

Profitability

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Gross margin35.8%-3.5pp
Operating margin3%-2.2pp
Net margin3.5%-2.0pp
FCF margin7.8%

Returns & leverage

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Return on equity4.2%-2.5pp
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Northern Technologies International’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 8:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-004548
Line itemThree Months Ended May 31, 2026Three Months Ended May 31, 2025Nine Months Ended May 31, 2026Nine Months Ended May 31, 2025
INCOME TAX EXPENSE392,802410,461733,321903,529
NET (LOSS) INCOME(17,255)332,451664,8251,729,225
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS246,036210,676725,620612,040
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC$(263,291)$121,775$(60,795)$1,117,185
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC PER COMMON SHARE:
Basic$(0.03)$0.01$(0.01)$0.12
Diluted$(0.03)$0.01$(0.01)$0.12
WEIGHTED AVERAGE COMMON SHARES

ITEM 1. FINANCIAL STATEMENTS[ Item 1. Financial Statements ](#)

FAQ

What is Northern Technologies International's net income?
Northern Technologies International (NTIC) reported net income of -$263.29K in Q1 2026.
How has Northern Technologies International's net income changed year-over-year?
Northern Technologies International's net income decreased by 316.2% year-over-year, from $121.78K to -$263.29K.
What is the long-term trend for Northern Technologies International's net income?
Over 3 years (2021 to 2024), Northern Technologies International's net income has grown at a -4.9% compound annual growth rate (CAGR), from $6.28M to $5.41M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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