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Northern Technologies International NTIC Increase Decrease In Fees Receivable For Services Provided To Joint Ventures

Increase Decrease In Fees Receivable For Services Provided To Joint Ventures at other companies

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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 ntic:IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures.

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 increase decrease in fees receivable for services provided to joint ventures?
Northern Technologies International (NTIC) reported increase decrease in fees receivable for services provided to joint ventures of -$136.31K in Q4 2025.
How has Northern Technologies International's increase decrease in fees receivable for services provided to joint ventures changed year-over-year?
Northern Technologies International's increase decrease in fees receivable for services provided to joint ventures increased by 36.0% year-over-year, from -$213.11K to -$136.31K.
What does increase decrease in fees receivable for services provided to joint ventures mean?
This metric measures the change in outstanding balances owed to the company specifically for professional or technical services rendered to joint venture partners. It highlights the company's ability to monetize its service-based support provided to its collaborative business network.