NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)

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 08-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 35M 70M 105M Q4 '20: 47.6M Q1 '21: 45.8M Q2 '21: 45.3M Q3 '21: 51M Q4 '21: 56.5M Q1 '22: 61.9M Q2 '22: 65.9M Q3 '22: 69.4M Q4 '22: 74.2M Q1 '23: 75.9M Q2 '23: 77.4M Q1 '24: 80.1M Q2 '24: 82.7M Q1 '25: 86.2M Q2 '25: 84.4M Q3 '25: 85.3M Q4 '25: 84.2M Q1 '26: 86.2M Q2 '26: 89.1M Q3 '26: 91.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 15M 30M 45M Q4 '20: 16M Q1 '21: 15.7M Q2 '21: 15.4M Q3 '21: 17.4M Q4 '21: 19.6M Q1 '22: 20.8M Q2 '22: 21.5M Q3 '22: 22.5M Q4 '22: 23.1M Q1 '23: 23.7M Q2 '23: 25M Q1 '24: 28.8M Q2 '24: 30.8M Q1 '25: 34.6M Q2 '25: 33.1M Q3 '25: 33.4M Q4 '25: 31.7M Q1 '26: 31.9M Q2 '26: 33M Q3 '26: 32.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 3M 6M 9M Q4 '20: 1.6M Q1 '21: 1.7M Q2 '21: 2.8M Q3 '21: 6.1M Q4 '21: 8.3M Q1 '22: 7.9M Q2 '22: 6.6M Q3 '22: 5.8M Q4 '22: 5.1M Q1 '23: 4.7M Q2 '23: 5.1M Q1 '24: 6.6M Q2 '24: 8M Q1 '25: 7.6M Q2 '25: 5.1M Q3 '25: 4.4M Q4 '25: 2.6M Q1 '26: 2.4M Q2 '26: 3.1M Q3 '26: 2.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-3.5M 0 3.5M 7M 10.5M Q4 '19: 5.2M Q1 '20: 4.9M Q2 '20: 3.7M Q3 '20: 1.3M Q4 '20: -1.3M Q1 '21: -1.3M Q2 '21: -155.1K Q3 '21: 2.9M Q4 '21: 6.3M Q1 '22: 9.5M Q2 '22: 8.4M Q3 '22: 7.3M Q4 '22: 6.3M Q1 '23: 2.3M Q2 '23: 2.6M Q1 '24: 3.3M Q2 '24: 4.6M Q1 '25: 5.1M Q2 '25: 3.8M Q3 '25: 3M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

0 25M 50M 75M Q4 '20: 31.6M Q1 '21: 30.1M Q2 '21: 30M Q3 '21: 33.6M Q4 '21: 36.9M Q1 '22: 41.1M Q2 '22: 44.3M Q3 '22: 46.9M Q4 '22: 51.1M Q1 '23: 52.2M Q2 '23: 52.4M Q1 '24: 51.3M Q2 '24: 51.9M Q1 '25: 51.6M Q2 '25: 51.4M Q3 '25: 51.8M Q4 '25: 52.6M Q1 '26: 54.3M Q2 '26: 56.2M Q3 '26: 59M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-3.5M 0 3.5M 7M 10.5M Q4 '19: 5.5M Q1 '20: 4.6M Q2 '20: 9.4M Q3 '20: 5.8M Q4 '20: 4.9M Q1 '21: 8.1M Q2 '21: 2.7M Q3 '21: 3M Q4 '21: 2.9M Q1 '22: 4.6M Q2 '22: 3.1M Q3 '22: 3.6M Q4 '22: 1.1M Q1 '23: -170.4K Q2 '23: 1.2M Q3 '23: 2.9M Q4 '23: 5.5M Q1 '24: 6.6M Q2 '24: 9M Q3 '24: 9.6M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Free Cash Flow TTM

-3M 0 3M 6M 9M Q4 '19: 4.5M Q1 '20: 3.6M Q2 '20: 8.6M Q3 '20: 5.2M Q4 '20: 4.2M Q1 '21: 7.3M Q2 '21: 1.8M Q3 '21: 1.9M Q4 '21: -2.6M Q1 '22: -927.9K Q2 '22: -2.6M Q3 '22: -2.2M Q4 '22: -350.6K Q1 '23: -1.8M Q2 '23: -1.5M Q3 '23: -269.2K Q4 '23: 2.3M Q1 '24: 3.4M Q2 '24: 6.2M Q3 '24: 6.5M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q1 '21: 9.6M Q2 '21: 9.9M Q3 '21: 10M Q1 '22: 9.8M Q2 '22: 9.7M Q3 '22: 9.6M Q1 '23: 9.7M Q2 '23: 9.7M Q2 '23: 9.7M Q3 '23: 9.6M Q1 '24: 9.7M Q2 '24: 9.7M Q2 '24: 9.7M Q3 '24: 10M Q1 '25: 9.8M Q2 '25: 9.8M Q3 '25: 9.5M Q1 '26: 9.5M Q2 '26: 9.5M Q3 '26: 9.5M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q3 '24 Q3 '25 Q3 '26

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

-0.35 0.00 0.35 0.70 1.05 Q4 '19: 0.56 Q1 '20: 0.53 Q2 '20: 0.40 Q3 '20: 0.13 Q4 '20: -0.16 Q1 '21: -0.16 Q2 '21: -0.05 Q3 '21: 0.27 Q4 '21: 0.64 Q1 '22: 0.97 Q2 '22: 0.86 Q3 '22: 0.76 Q4 '22: 0.66 Q1 '23: 0.25 Q2 '23: 0.27 Q1 '24: 0.34 Q2 '24: 0.47 Q1 '25: 0.52 Q2 '25: 0.39 Q3 '25: 0.30 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q2 '24 Q3 '25

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.