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Northern Technologies International NTIC Other Countries — PP&E (Net)

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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$75.64M+3.5%
Enterprise value$69.34M-23.2%
P/E1,240.4×-773×
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 other countries — PP&E (net)?
Northern Technologies International (NTIC) reported other countries — PP&E (net) of $2.02M in Q1 2026.
How has Northern Technologies International's other countries — PP&E (net) changed year-over-year?
Northern Technologies International's other countries — PP&E (net) increased by 63.2% year-over-year, from $1.24M to $2.02M.
What does other countries — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as machinery, buildings, and equipment, located within a specific geographic segment. It serves as an indicator of the company's physical infrastructure investment and operational capacity in that region.