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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+4.7%
Enterprise value$75.6M+6.1%
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

Calculated from Northern Technologies International’s reported figures.

Based on trailing twelve months.

The official record: Northern Technologies International’s 10-Q, filed July 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's return on assets?
Northern Technologies International (NTIC) reported return on assets of 3.1% in Q1 2025.
How has Northern Technologies International's return on assets changed year-over-year?
Northern Technologies International's return on assets decreased by 38.7% year-over-year, from 5.1% to 3.1%.
What is the long-term trend for Northern Technologies International's return on assets?
Over 3 years (2021 to 2024), Northern Technologies International's return on assets has grown at a -13.1% compound annual growth rate (CAGR), from 8.9% to 5.9%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.