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Other Nonoperating Income 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 us-gaap:OtherNonoperatingIncome.

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 other nonoperating income?
Northern Technologies International (NTIC) reported other nonoperating income of $0 in Q4 2025.
How has Northern Technologies International's other nonoperating income changed year-over-year?
Northern Technologies International's other nonoperating income decreased by 100.0% year-over-year, from $1.14M to $0.
What does other nonoperating income mean?
This metric represents income generated from activities outside the company's core business operations, such as gains from asset sales or miscellaneous financial receipts. Monitoring this helps investors distinguish between sustainable core earnings and transient or peripheral financial gains.