Northern Technologies International Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 84.23M, using the latest reported figures. The previous period, 2024, was about USD 85.06M.

Watchlist

Latest quarter

Revenue

24.2 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

2.13%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 515330 USD Source
  • Revenue: 24215662 USD Source

Operating cash flow

623 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -758572 USD Source
  • Operating Cash Flow: -1381780 USD Source

Free cash flow

577 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -758572 USD Source
  • Operating Cash Flow: -1381780 USD Source
  • Capital Expenditure: 1052761 USD Source
  • Capital Expenditure: 1006298 USD Source
Cash and cash equivalents
7.28 million USD Source
Exact value

7275981 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.5 million shares Source
Exact value

9496439 shares

Reported share-count change

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.

Exact inputs and evidence
  • 9474363 shares · 2025-05-31· Source
  • 9496439 shares · 2026-05-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-08-31
  • Operating income: 6 of 11 periods available· newest 2025-08-31
  • Net income: 6 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-08-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-08-31
  • Total assets: 6 of 11 periods available· newest 2025-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2025-08-31
  • Current liabilities: 6 of 11 periods available· newest 2025-08-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1%

    Prior period

    USD 85.06 million

    –

    Current period

    USD 84.23 million

    –

    Exact inputs and evidence

    84234474 − 85059517 = -825043 USD

    85059517 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    84234474 USD · 2024-09-01 – 2025-08-31

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  • Net income

    -99.7%

    Prior period

    USD 5.41 million

    –

    Current period

    USD 17,619

    –

    Exact inputs and evidence

    17619 − 5409082 = -5391463 USD

    5409082 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    17619 USD · 2024-09-01 – 2025-08-31

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  • Operating cash flow

    -58.5%

    Prior period

    USD 5.88 million

    –

    Current period

    USD 2.44 million

    –

    Exact inputs and evidence

    2442955 − 5883193 = -3440238 USD

    5883193 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    2442955 USD · 2024-09-01 – 2025-08-31

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  • Capital expenditure

    -20.4%

    Prior period

    USD 1.92 million

    –

    Current period

    USD 1.53 million

    –

    Exact inputs and evidence

    1526437 − 1917842 = -391405 USD

    1917842 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    1526437 USD · 2024-09-01 – 2025-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

  • Revenue USD 84.23 million 100% of revenue
  • Operating costs Derived USD 81.66 million 97% of revenue
  • Operating income USD 2.57 million 3.1% of revenue
  • Tax, interest and other Derived USD 2.55 million 3% of revenue
  • Net income USD 17,619 0% of revenue

Cash

  • Operating cash flow USD 2.44 million 2.9% of revenue
  • Capital expenditure USD 1.53 million 1.8% of revenue
  • Free cash flow Derived USD 916,518 1.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net loss: net income was −2.8% of revenue.
  • 2021 11%85%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 92%
  • 2024 91%
  • 2025 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-09-01 – 2020-08-3147638691 46050515 Derived 1588176 2925885 Derived -1337709 4200658 Derived
Source
2021 2020-09-01 – 2021-08-3156493819 48170966 Derived 8322853 2041615 Derived 6281238 -2639810 Derived
Source
2022 2021-09-01 – 2022-08-3174158890 69010815 Derived 5148075 -1176625 Derived 6324700 -350596 Derived
Source
2023 2022-09-01 – 2023-08-3179902952 73882306 Derived 6020646 3108370 Derived 2912276 2293567 Derived
Source
2024 2023-09-01 – 2024-08-3185059517 77191034 Derived 7868483 2459401 Derived 5409082 3965351 Derived
Source
2025 2024-09-01 – 2025-08-3184234474 81664177 Derived 2570297 2552678 Derived 17619 916518 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 84.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91.9M68.9M45.9M23.0M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue47638691
2021Revenue56493819
2022Revenue74158890
2023Revenue79902952
2024Revenue85059517
2025Revenue84234474

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.8%24.5%15.1%5.8%-3.5%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year18.6%
2022Year over year31.3%
2023Year over year7.7%
2024Year over year6.5%
2025Year over year-1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2025
Net margin 0% 2025
Free cash flow margin 1.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3%10.7%5.0%-0.6%-6.2%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin3.3%
2021Operating margin14.7%
2022Operating margin6.9%
2023Operating margin7.5%
2024Operating margin9.3%
2025Operating margin3.1%
2020Net margin-2.8%
2021Net margin11.1%
2022Net margin8.5%
2023Net margin3.6%
2024Net margin6.4%
2025Net margin0%
2020Free cash flow margin8.8%
2021Free cash flow margin-4.7%
2022Free cash flow margin-0.5%
2023Free cash flow margin2.9%
2024Free cash flow margin4.7%
2025Free cash flow margin1.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4M4.8M3.2M1.6M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow4912070
2021Operating cash flow2892940
2022Operating cash flow1146078
2023Operating cash flow5541219
2024Operating cash flow5883193
2025Operating cash flow2442955

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 916.5K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7M2.8M780.4K-1.2M-3.2M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow4200658
2021Free cash flow-2639810
2022Free cash flow-350596
2023Free cash flow2293567
2024Free cash flow3965351
2025Free cash flow916518

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-08-31Liabilities / assetsNot reported
2021-08-31Liabilities / assetsNot reported
2022-08-31Liabilities / assetsNot reported
2023-08-31Liabilities / assetsNot reported
2024-08-31Liabilities / assetsNot reported
2025-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.88×4.41×2.94×1.47×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities5.45×
2021Current assets / current liabilities3.96×
2022Current assets / current liabilities2.36×
2023Current assets / current liabilities2.37×
2024Current assets / current liabilities2.32×
2025Current assets / current liabilities1.86×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-09-01 – 2020-08-31
−USD 1.34 million
Exact value

Exact value: -1337709 USD

2019-09-01 – 2020-08-31: -1337709 USD Inspect Net Income Open source
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USD 4.91 million
Exact value

Exact value: 4912070 USD

2019-09-01 – 2020-08-31: 4912070 USD Inspect Operating Cash Flow Open source
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USD 711,412
Exact value

Exact value: 711412 USD

2019-09-01 – 2020-08-31: 711412 USD Inspect Capital Expenditure Open source
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USD 4.2 million
Calculation and evidence

4912070 − 711412 USD

Exact free cash flow: 4200658 USD

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2021 2020-09-01 – 2021-08-31
USD 6.28 million
Exact value

Exact value: 6281238 USD

2020-09-01 – 2021-08-31: 6281238 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2892940 USD

2020-09-01 – 2021-08-31: 2892940 USD Inspect Operating Cash Flow Open source
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USD 5.53 million
Exact value

Exact value: 5532750 USD

2020-09-01 – 2021-08-31: 5532750 USD Inspect Capital Expenditure Open source
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−USD 2.64 million
Calculation and evidence

2892940 − 5532750 USD

Exact free cash flow: -2639810 USD

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2022 2021-09-01 – 2022-08-31
USD 6.32 million
Exact value

Exact value: 6324700 USD

2021-09-01 – 2022-08-31: 6324700 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1146078 USD

2021-09-01 – 2022-08-31: 1146078 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1496674 USD

2021-09-01 – 2022-08-31: 1496674 USD Inspect Capital Expenditure Open source
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−USD 350,596
Calculation and evidence

1146078 − 1496674 USD

Exact free cash flow: -350596 USD

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2023 2022-09-01 – 2023-08-31
USD 2.91 million
Exact value

Exact value: 2912276 USD

2022-09-01 – 2023-08-31: 2912276 USD Inspect Net Income Open source
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USD 5.54 million
Exact value

Exact value: 5541219 USD

2022-09-01 – 2023-08-31: 5541219 USD Inspect Operating Cash Flow Open source
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USD 3.25 million
Exact value

Exact value: 3247652 USD

2022-09-01 – 2023-08-31: 3247652 USD Inspect Capital Expenditure Open source
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USD 2.29 million
Calculation and evidence

5541219 − 3247652 USD

Exact free cash flow: 2293567 USD

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2024 2023-09-01 – 2024-08-31
USD 5.41 million
Exact value

Exact value: 5409082 USD

2023-09-01 – 2024-08-31: 5409082 USD Inspect Net Income Open source
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USD 5.88 million
Exact value

Exact value: 5883193 USD

2023-09-01 – 2024-08-31: 5883193 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1917842 USD

2023-09-01 – 2024-08-31: 1917842 USD Inspect Capital Expenditure Open source
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USD 3.97 million
Calculation and evidence

5883193 − 1917842 USD

Exact free cash flow: 3965351 USD

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2025 2024-09-01 – 2025-08-31
USD 17,619
Exact value

Exact value: 17619 USD

2024-09-01 – 2025-08-31: 17619 USD Inspect Net Income Open source
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USD 2.44 million
Exact value

Exact value: 2442955 USD

2024-09-01 – 2025-08-31: 2442955 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1526437 USD

2024-09-01 – 2025-08-31: 1526437 USD Inspect Capital Expenditure Open source
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USD 916,518
Calculation and evidence

2442955 − 1526437 USD

Exact free cash flow: 916518 USD

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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.

Dataset coverage and company identifiers

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