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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:GrossProfit.

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 — gross profit?
Northern Technologies International (NTIC) reported ZERUST — gross profit of $6.99M in Q4 2025.
How has Northern Technologies International's ZERUST — gross profit changed year-over-year?
Northern Technologies International's ZERUST — gross profit increased by 16.2% year-over-year, from $6.02M to $6.99M.
What does ZERUST — gross profit mean?
This metric measures the profit earned by the corrosion prevention segment after deducting the direct costs associated with producing and delivering its goods and services. It serves as a fundamental indicator of the segment's operational efficiency and its ability to maintain pricing power relative to production costs.