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US
$8.53M

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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%
Net income-$263.3K-316%
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$76.92M+4.0%
Enterprise value$70.62M-23.2%
P/E1,261.4×-786×
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:PropertyPlantAndEquipmentNet.

The official record: Northern Technologies International’s 10-Q, filed July 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's CN — PP&E (net)?
Northern Technologies International (NTIC) reported CN — PP&E (net) of $5.46M in Q1 2026.
How has Northern Technologies International's CN — PP&E (net) changed year-over-year?
Northern Technologies International's CN — PP&E (net) increased by 1.8% year-over-year, from $5.37M to $5.46M.
What does CN — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets held by the specific geographic or operating segment after accounting for accumulated depreciation and impairment. It reflects the capital intensity of the segment's operations and the investment required to maintain its production or service delivery capabilities. Monitoring this value helps investors assess the segment's asset base and the efficiency of its capital deployment over time.