NORTECH SYSTEMS INC (NSYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M FY10: 99.8M FY11: 114.2M FY12: 106.9M FY13: 111.1M FY14: 112M FY15: 115.2M FY16: 116.6M FY17: 112.3M FY18: 113.4M FY19: 116.3M FY20: 104.1M FY21: 115.2M FY22: 134.1M FY23: 139.3M FY24: 128.1M FY25: 118.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 8M 16M 24M FY10: 11.4M FY11: 13.3M FY12: 12.4M FY13: 13.1M FY14: 13.3M FY15: 12.1M FY16: 13.8M FY17: 12.1M FY18: 13.3M FY19: 12.6M FY20: 9.7M FY21: 15.9M FY22: 20.5M FY23: 23.1M FY24: 16.7M FY25: 18M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-2.5M 0 2.5M 5M 7.5M FY10: 1.2M FY11: 1.5M FY12: 1.5M FY13: 1.5M FY14: 1.3M FY15: -422K FY16: 629.1K FY17: -1.3M FY18: 1.2M FY19: 224K FY20: -616K FY21: 2.3M FY22: 3.9M FY23: 6M FY24: -195K FY25: 975K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-2.5M 0 2.5M 5M 7.5M FY10: 506.8K FY11: 1.2M FY12: 629.4K FY13: 787.4K FY14: 880K FY15: -571.4K FY16: 43.8K FY17: -2.4M FY18: 166K FY19: -1.2M FY20: -1.5M FY21: 7.2M FY22: 2M FY23: 6.9M FY24: -1.3M FY25: -252K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 40M 80M 120M FY10: 88.4M FY11: 100.9M FY12: 94.5M FY13: 97.9M FY14: 98.7M FY15: 103.1M FY16: 102.8M FY17: 100.2M FY18: 100.1M FY19: 103.8M FY20: 94.4M FY21: 99.3M FY22: 113.6M FY23: 116.2M FY24: 111.4M FY25: 100.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY10: 2.9M FY11: -874.1K FY12: 4.6M FY13: 275.9K FY14: 1.6M FY15: 3.4M FY16: 3.5M FY17: 806K FY18: 2.4M FY19: 997K FY20: 1.4M FY21: -4.5M FY22: 5.4M FY23: 1.8M FY24: -2.2M FY25: 2.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY10: 2.3M FY11: -2.1M FY12: 188.8K FY13: -928.7K FY14: -606.3K FY15: 1.7M FY16: 1.6M FY17: -7K FY18: 1M FY19: 278K FY20: 878K FY21: -5.8M FY22: 3M FY23: 485K FY24: -3.5M FY25: 2.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1M 2M 3M FY10: 2.7M FY11: 2.7M FY12: 2.7M FY13: 2.7M FY14: 2.7M FY15: 2.7M FY16: 2.7M FY17: 2.7M FY18: 2.7M FY19: 2.7M FY20: 2.7M FY21: 2.8M FY22: 2.9M FY23: 2.9M FY24: 2.8M FY25: 2.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '10: 0.18 Q1 '11: 0.38 Q2 '11: 0.38 Q3 '11: 0.40 Q4 '11: 0.43 Q1 '12: 0.24 Q2 '12: 0.24 Q3 '12: 0.21 Q4 '12: 0.23 Q1 '13: 0.24 Q2 '13: 0.26 Q3 '13: 0.29 Q4 '13: 0.28 Q1 '14: 0.26 Q2 '14: 0.28 Q3 '14: 0.33 Q4 '14: 0.32 Q1 '15: 0.22 Q2 '15: -0.01 Q3 '15: -0.18 Q4 '15: -0.21 Q1 '16: -0.12 Q2 '16: -0.05 Q3 '16: 0.02 Q4 '16: 0.02 Q1 '17: -0.01 Q2 '17: 0.05 Q3 '17: 0.05 Q4 '17: -0.89 Q1 '18: -1.02 Q2 '18: -0.87 Q3 '18: -0.75 Q4 '18: 0.06 Q1 '19: 0.06 Q2 '19: -0.66 Q3 '19: -0.64 Q4 '19: -0.46 Q1 '20: -0.26 Q2 '20: 0.27 Q3 '20: 0.84 Q4 '21: 2.48 Q1 '22: 3.11 Q2 '22: 3.30 Q3 '22: 2.59 Q4 '23: 2.38 Q1 '24: 2.41 Q2 '24: 2.24 Q3 '24: 1.55 Q4 '24: -0.49 Q1 '25: -1.23 Q2 '25: -1.16 Q3 '25: -0.94 Q4 '25: -0.09 Q1 '26: 0.38 Q2 '26: 0.37 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '21 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.