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Northern Technologies International NTIC ZERUST — Cost of Goods Sold

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Other financials

Income statement

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Revenue$22.0M+15.3%
Gross profit$7.9M+15.6%
Operating income$382.8K+215%
Net income-$35.3K-108%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$6.5M+27.1%
Total debt$820.5K+177%
Total equity$73.3M+5.1%
Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%
CapEx$184.7K
Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+3.8%
Enterprise value$75.6M+5.2%
P/E107.1×-66.7×
P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp
Operating margin3.5%-2.5pp
Net margin3.5%-2.0pp
FCF margin7.8%

Returns & leverage

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Return on equity4.2%-2.5pp
Debt / equity0.0×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is Northern Technologies International's ZERUST — cost of goods sold?
Northern Technologies International (NTIC) reported ZERUST — cost of goods sold of $9.64M in Q4 2025.
How has Northern Technologies International's ZERUST — cost of goods sold changed year-over-year?
Northern Technologies International's ZERUST — cost of goods sold increased by 19.1% year-over-year, from $8.1M to $9.64M.
What is the long-term trend for Northern Technologies International's ZERUST — cost of goods sold?
Over 4 years (2021 to 2025), Northern Technologies International's ZERUST — cost of goods sold has grown at a 8.1% compound annual growth rate (CAGR), from $26.03M to $35.54M.
What does ZERUST — cost of goods sold mean?
This metric captures the total direct costs incurred to manufacture and provide the corrosion prevention products and services within the segment. Monitoring this figure helps assess the impact of raw material price fluctuations, labor costs, and supply chain efficiency on the segment's overall financial performance.