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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:Revenues.

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 — revenue?
Northern Technologies International (NTIC) reported ZERUST — revenue of $16.63M in Q4 2025.
How has Northern Technologies International's ZERUST — revenue changed year-over-year?
Northern Technologies International's ZERUST — revenue increased by 17.9% year-over-year, from $14.11M to $16.63M.
What is the long-term trend for Northern Technologies International's ZERUST — revenue?
Over 4 years (2021 to 2025), Northern Technologies International's ZERUST — revenue has grown at a 8.2% compound annual growth rate (CAGR), from $45.55M to $62.49M.
What does ZERUST — revenue mean?
This metric represents the total gross revenue generated by the corrosion prevention solutions business segment. It reflects the market demand and sales performance of the company's primary product line, which serves as a key indicator of the segment's top-line growth and market penetration.