Revenue
24.2 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 24215662 USD Source
Annual consolidated revenue for 2025: about USD 84.23M, using the latest reported figures. The previous period, 2024, was about USD 85.06M.
24.2 million USD
2026 Q3 · USD
2.13%
2026 Q3 · %
623 thousand USD
2026 Q3 · USD
577 thousand USD
2026 Q3 · USD
7275981 USD
9496439 shares
0.23% · 22.1 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-09.
Financial data available through: 2025-08-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 85.06 million
–
Current period
USD 84.23 million
–
84234474 − 85059517 = -825043 USD
85059517 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source84234474 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.41 million
–
Current period
USD 17,619
–
17619 − 5409082 = -5391463 USD
5409082 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source17619 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.88 million
–
Current period
USD 2.44 million
–
2442955 − 5883193 = -3440238 USD
5883193 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source2442955 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.92 million
–
Current period
USD 1.53 million
–
1526437 − 1917842 = -391405 USD
1917842 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source1526437 USD · 2024-09-01 – 2025-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2019-09-01 – 2020-08-31 | 47638691 | 46050515 Derived | 1588176 | 2925885 Derived | -1337709 | 4200658 Derived | Source
|
| 2021 2020-09-01 – 2021-08-31 | 56493819 | 48170966 Derived | 8322853 | 2041615 Derived | 6281238 | -2639810 Derived | Source
|
| 2022 2021-09-01 – 2022-08-31 | 74158890 | 69010815 Derived | 5148075 | -1176625 Derived | 6324700 | -350596 Derived | Source
|
| 2023 2022-09-01 – 2023-08-31 | 79902952 | 73882306 Derived | 6020646 | 3108370 Derived | 2912276 | 2293567 Derived | Source
|
| 2024 2023-09-01 – 2024-08-31 | 85059517 | 77191034 Derived | 7868483 | 2459401 Derived | 5409082 | 3965351 Derived | Source
|
| 2025 2024-09-01 – 2025-08-31 | 84234474 | 81664177 Derived | 2570297 | 2552678 Derived | 17619 | 916518 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 47638691 |
|
| 2021 | Revenue | 56493819 |
|
| 2022 | Revenue | 74158890 |
|
| 2023 | Revenue | 79902952 |
|
| 2024 | Revenue | 85059517 |
|
| 2025 | Revenue | 84234474 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 18.6% |
|
| 2022 | Year over year | 31.3% |
|
| 2023 | Year over year | 7.7% |
|
| 2024 | Year over year | 6.5% |
|
| 2025 | Year over year | -1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 3.3% |
|
| 2021 | Operating margin | 14.7% |
|
| 2022 | Operating margin | 6.9% |
|
| 2023 | Operating margin | 7.5% |
|
| 2024 | Operating margin | 9.3% |
|
| 2025 | Operating margin | 3.1% |
|
| 2020 | Net margin | -2.8% |
|
| 2021 | Net margin | 11.1% |
|
| 2022 | Net margin | 8.5% |
|
| 2023 | Net margin | 3.6% |
|
| 2024 | Net margin | 6.4% |
|
| 2025 | Net margin | 0% |
|
| 2020 | Free cash flow margin | 8.8% |
|
| 2021 | Free cash flow margin | -4.7% |
|
| 2022 | Free cash flow margin | -0.5% |
|
| 2023 | Free cash flow margin | 2.9% |
|
| 2024 | Free cash flow margin | 4.7% |
|
| 2025 | Free cash flow margin | 1.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 4912070 |
|
| 2021 | Operating cash flow | 2892940 |
|
| 2022 | Operating cash flow | 1146078 |
|
| 2023 | Operating cash flow | 5541219 |
|
| 2024 | Operating cash flow | 5883193 |
|
| 2025 | Operating cash flow | 2442955 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 4200658 |
|
| 2021 | Free cash flow | -2639810 |
|
| 2022 | Free cash flow | -350596 |
|
| 2023 | Free cash flow | 2293567 |
|
| 2024 | Free cash flow | 3965351 |
|
| 2025 | Free cash flow | 916518 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-08-31 | Liabilities / assets | Not reported |
|
| 2021-08-31 | Liabilities / assets | Not reported |
|
| 2022-08-31 | Liabilities / assets | Not reported |
|
| 2023-08-31 | Liabilities / assets | Not reported |
|
| 2024-08-31 | Liabilities / assets | Not reported |
|
| 2025-08-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 5.45× |
|
| 2021 | Current assets / current liabilities | 3.96× |
|
| 2022 | Current assets / current liabilities | 2.36× |
|
| 2023 | Current assets / current liabilities | 2.37× |
|
| 2024 | Current assets / current liabilities | 2.32× |
|
| 2025 | Current assets / current liabilities | 1.86× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2019-09-01 – 2020-08-31 | −USD 1.34 million Exact valueExact value: -1337709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Exact valueExact value: 4912070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 711,412 Exact valueExact value: 711412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.2 million Calculation and evidence4912070 − 711412 USD Exact free cash flow: 4200658 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-09-01 – 2021-08-31 | USD 6.28 million Exact valueExact value: 6281238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2892940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Exact valueExact value: 5532750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.64 million Calculation and evidence2892940 − 5532750 USD Exact free cash flow: -2639810 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-09-01 – 2022-08-31 | USD 6.32 million Exact valueExact value: 6324700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1146078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1496674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 350,596 Calculation and evidence1146078 − 1496674 USD Exact free cash flow: -350596 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-09-01 – 2023-08-31 | USD 2.91 million Exact valueExact value: 2912276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.54 million Exact valueExact value: 5541219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3247652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.29 million Calculation and evidence5541219 − 3247652 USD Exact free cash flow: 2293567 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-09-01 – 2024-08-31 | USD 5.41 million Exact valueExact value: 5409082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.88 million Exact valueExact value: 5883193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1917842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 million Calculation and evidence5883193 − 1917842 USD Exact free cash flow: 3965351 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-09-01 – 2025-08-31 | USD 17,619 Exact valueExact value: 17619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.44 million Exact valueExact value: 2442955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1526437 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 916,518 Calculation and evidence2442955 − 1526437 USD Exact free cash flow: 916518 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
137 filings · 6,320 latest values · 6,320 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000875582, 875582, NTIC, edgar:875582, ntic
Also known as NORTHERN TECHNOLOGIES INTERNATIONAL CORP, NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION, Northern Technologies International Corporation