Security
NTIC · NORTHERN TECHNOLOGIES INTERNATIONAL CORP
NTICNASDAQCommon stockCurrentCIK 875582Updated Sep 24, 2026
NTIC price & chart
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NASDAQ:NTIC on TradingView ↗In the news
Northern Technologies International Corporation to Announce Fiscal 2026 Second-Quarter Financial Results and Host Conference Call ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 102,745,280Source | 94,676,502Source | 89,344,303Source | 86,193,953Source |
| Property, Plant and Equipment, NetUSD | 15,183,918Source | 16,265,653Source | 14,065,354Source | 12,170,493Source |
| GoodwillUSD | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,250,523Source | 4,952,184Source | 5,406,173Source | 5,333,890Source |
| Inventory, NetUSD | 15,525,230Source | 14,390,844Source | 13,096,489Source | 16,341,729Source |
| Assets, CurrentUSD | 44,342,816Source | 41,579,219Source | 39,671,556Source | 40,234,881Source |
| Operating Lease, Right-of-Use AssetUSD | 493,050Source | 424,558Source | 428,874Source | 557,571Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 189,510Source | 189,340Source | 188,482Source | 184,650Source |
| Retained Earnings (Accumulated Deficit)USD | 52,273,469Source | 53,771,211Source | 51,004,427Source | 50,716,613Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,371,201Source | -6,382,124Source | -6,823,403Source | -7,245,132Source |
| Stockholders' Equity Attributable to ParentUSD | 72,148,754Source | 71,193,991Source | 66,356,273Source | 63,595,262Source |
| Additional Paid in Capital, Common StockUSD | 25,056,976Source | 23,615,564Source | 21,986,767Source | 19,939,131Source |
| Liabilities and EquityUSD | 102,745,280Source | 94,676,502Source | 89,344,303Source | 86,193,953Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 23,904,094Source | 17,896,943Source | 16,721,372Source | 17,065,401Source |
| Operating Lease, Liability, CurrentUSD | 344,739Source | 325,116Source | 340,799Source | 373,330Source |
| Accounts Payable, CurrentUSD | 8,044,196Source | 6,393,355Source | 6,056,329Source | 7,796,494Source |
| Operating Lease, Liability, NoncurrentUSD | 148,311Source | 99,442Source | 88,075Source | 184,241Source |
| Deferred Income Tax Liabilities, NetUSD | 1,513,166Source | 1,504,796Source | 1,836,059Source | 1,700,015Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,563,971Source | 3,981,330Source | 4,342,524Source | 3,649,034Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,009,591Source | 960,332Source | 1,305,115Source | 1,700,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 986,393Source | 6,321,384Source | 4,237,731Source | 7,185,934Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,360,086Source | 1,381,169Source | 1,337,734Source | 931,532Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 1,277,772Source | 1,333,954Source | -3,030,665Source | 4,818,860Source |
| Increase (Decrease) in Accounts PayableUSD | 1,472,793Source | 449,009Source | -1,509,226Source | 3,010,526Source |
| Deferred Income Tax Expense (Benefit)USD | 153,002Source | -323,203Source | -533,400Source | -118,164Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,442,955Source | 5,883,193Source | 5,541,219Source | 1,146,078Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 5,062,003Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,930,323Source | -3,418,228Source | -3,343,124Source | -7,108,174Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,526,437Source | 3,298,067Source | 3,247,652Source | 1,496,674Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,861,638Source | -2,957,280Source | -2,053,798Source | 3,188,377Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,515,361Source | 2,642,298Source | 2,624,462Source | 2,581,179Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,298,339Source | -453,989Source | 72,283Source | -2,346,751Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 599,927Source | 340,129Source | 461,805Source | 89,096Source |
| Income Taxes Paid, NetUSD | 1,605,283Source | 1,191,538Source | 1,064,894Source | 1,218,467Source |
| Additional Financial Items | ||||
| AmortizationUSD | 777,289Source | 596,700Source | 588,454Source | 629,843Source |
| Share-based Payment Arrangement, ExpenseUSD | 1,211,434Source | 1,381,169Source | 1,337,734Source | 931,532Source |
| Amortization of Intangible AssetsUSD | 777,289Source | 596,700Source | 558,454Source | — |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 0Source | 3,951,550Source |
| DepreciationUSD | 979,981Source | 1,156,364Source | 1,042,505Source | 938,489Source |
| Gain (Loss) on Disposition of AssetsUSD | -77,984Source | 0Source | 8,534Source | — |
| General and Administrative ExpenseUSD | 14,792,988Source | 14,176,494Source | 13,166,270Source | 10,600,603Source |
| GoodwillUSD | 4,782,376Source | 4,782,376Source | 4,782,376Source | 4,782,376Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 3,539,056Source | 4,223,296Source | 6,452,719Source | 4,725,918Source |
| Income Tax Expense (Benefit)USD | 2,045,002Source | 1,325,797Source | 1,349,600Source | 1,873,836Source |
| InterestExpenseNonoperatingUSD | 599,927Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 17,619Source | 5,409,082Source | 2,912,276Source | 6,324,700Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 968,774Source | 912,302Source | 1,325,455Source | 861,234Source |
| Operating ExpensesUSD | 37,651,465Source | 35,392,957Source | 33,425,089Source | 28,414,117Source |
| Operating Lease, ExpenseUSD | 344,739Source | 340,799Source | 373,330Source | 272,336Source |
| Proceeds from Issuance of Long-term DebtUSD | 538,090Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 168,519Source | 638,270Source | 198,640Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 84,234,474Source | 85,059,517Source | 79,902,952Source | 74,158,890Source |
| Cost of RevenueUSD | 52,557,919Source | 51,273,155Source | 52,099,121Source | 51,090,298Source |
| Operating Income (Loss)USD | 2,570,297Source | 7,868,483Source | 6,020,646Source | 5,148,075Source |
| Income Tax Expense (Benefit)USD | 2,045,002Source | 1,325,797Source | 1,349,600Source | 1,873,836Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 968,774Source | 912,302Source | 1,325,455Source | 861,234Source |
| Net Income (Loss) Attributable to ParentUSD | 17,619Source | 5,409,082Source | 2,912,276Source | 6,324,700Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0.57Source | 0.31Source | 0.69Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0.55Source | 0.3Source | 0.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,476,085Source | 9,434,020Source | 9,359,504Source | 9,216,216Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,639,676Source | 9,833,450Source | 9,693,482Source | 9,635,028Source |
| Interest Expense (non-operating)USD | 599,927Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 777,289Source | 596,700Source | 558,454Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.16Source | 0.28Source | 0.28Source | 0.28Source |
| Current Income Tax Expense (Benefit)USD | 1,892,000Source | 1,649,000Source | 1,883,000Source | 1,992,000Source |
| General and Administrative ExpenseUSD | 14,792,988Source | 14,176,494Source | 13,166,270Source | 10,600,603Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 31,676,555Source | 33,786,362Source | 27,803,831Source | 23,068,592Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,539,056Source | 4,223,296Source | 6,452,719Source | 4,725,918Source |
| Interest ExpenseUSD | — | 340,129Source | 461,805Source | 89,096Source |
| Investment Income, NetUSD | 308,054Source | 118,827Source | 28,490Source | 49,241Source |
| Operating ExpensesUSD | 37,651,465Source | 35,392,957Source | 33,425,089Source | 28,414,117Source |
| Operating Lease, ExpenseUSD | 344,739Source | 340,799Source | 373,330Source | 272,336Source |
| Other IncomeUSD | 752,971Source | — | — | — |
| Research and Development ExpenseUSD | 5,038,281Source | 4,802,791Source | 4,967,922Source | 4,775,334Source |
| Selling ExpenseUSD | 17,820,196Source | 16,413,672Source | 15,290,897Source | 13,038,180Source |