FY2025 · ended Aug 31, 2025 · Revenue $84.23M, -1.0% YoY · Filed Nov 20, 2025
Northern Technologies International Corp (NTIC) files with the SEC under industry code 3470, Coating, Engraving & Allied Services. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $84.2 million and net income of $17,619. Free cash flow was $916,518. As of May 31, 2026 it held $7.3 million in cash and investments and $585,756 in total debt.
Revenue (TTM)
$91.84M
+7.7% vs year-ago TTM
Net income (TTM)
$-1.16M
-139.3% vs year-ago TTM
Operating cash flow (TTM)
$-2.12M
-200.8% vs year-ago TTM
Free cash flow (TTM)
$-3.21M
-364.4% vs year-ago TTM
EPS (TTM)
$-0.12
-140.3% vs year-ago TTM
Dividend per share (TTM)
$0.03
-86.4% vs year-ago TTM
Shares outstanding
9.48M
+0.1% vs prior year
Net cash
$6.69M
as of May 31, 2026
Operating margin
3.0%
FY 2026
Company profile
- Industry
- Coating, Engraving & Allied Services (SIC 3470)
- Listed as
- NTIC (Nasdaq)
- Fiscal year ends
- August 31
- Incorporated in
- DE
- Headquarters
- Circle Pines, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 875582
Other Coating, Engraving & Allied Services companies
- Azz Inc AZZ
- XPEL, Inc. XPEL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $84.2M | $85.1M | $79.9M | $74.2M | $56.5M |
| Operating income | $2.6M | $7.9M | $6.0M | $5.1M | $8.3M |
| Net income | $17,619 | $5.4M | $2.9M | $6.3M | $6.3M |
| Diluted EPS | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 |
| Operating cash flow | $2.4M | $5.9M | $5.5M | $1.1M | $2.9M |
| Free cash flow | $916,518 | $4.0M | $2.3M | -$350,596 | -$2.6M |
| Total assets | $102.7M | $94.7M | $89.3M | $86.2M | $74.4M |
| Stockholders' equity | $72.1M | $71.2M | $66.4M | $63.6M | $62.4M |
| Cash and investments | $7.3M | $5.0M | $5.4M | $5.3M | $7.7M |
| Total debt | $493,050 | $424,558 | $428,874 | $557,571 | $376,438 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 8, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Jul 9, 2026 | May 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Other events
|
Apr 24, 2026 | Apr 24, 2026 |
| 10-Q | Quarterly report | Apr 9, 2026 | Feb 28, 2026 |
All 775 Northern Technologies International Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.