NTIC · XBRL financial data

Northern Technologies International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NTIC's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Revenue	20,710*	20,182	20,843	20,686	23,349*	21,338	19,072	21,509	22,315*	23,309	21,997	24,216
Cost of goods and services sold	13,142*	12,847	12,503	12,793	13,129*	13,175	12,276	13,249	13,857*	14,925	14,139	16,072
Gross profit	7,568*	7,334	8,339	7,893	10,220*	8,163	6,796	8,259	8,459*	8,384	7,858	8,143
Research and development	1,288*	1,106	1,242	1,245	1,209*	1,343	1,289	1,138	1,268*	1,221	1,175	1,207
General and administrative	3,696*	3,517	3,237	3,500	3,923*	3,859	3,659	4,151	3,124*	4,149	3,613	4,324
Total operating expenses	9,278*	8,309	8,614	8,978	9,492*	9,470	8,820	9,665	9,697*	9,741	9,502	10,179
Operating income (loss)	2,471*	1,376	2,206	1,524	2,762*	1,107	(333)	867	929*	934	383	515
Interest expense	119*	111	78	60	91*	120	139	162	178*	200	197	204
Income tax expense (benefit)	515*	227	289	332	477*	218	275	410	1,141*	265	75	393
Net income (loss)	939*	896	1,701	977	1,836*	561	434	122	(1,100)*	238	(35)	(263)
Earnings per share, basic USD per share	0.10*	0.09	0.18	0.10	0.20*	0.06	0.05	0.01	(0.12)*	0.03	0.00	(0.03)
Earnings per share, diluted USD per share	0.10*	0.09	0.17	0.10	0.19*	0.06	0.04	0.01	(0.12)*	0.03	0.00	(0.03)
Weighted average shares, basic thousands of shares	9,384*	9,428	9,428	9,431	9,347*	9,471	9,471	9,474	9,489*	9,481	9,489	9,496
Weighted average shares, diluted thousands of shares	9,681*	9,707	9,724	10,016	9,780*	9,754	9,753	9,540	9,515*	9,493	9,489	9,496

Balance sheet

CSV

Fiscal quarters (NTIC's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Cash and cash equivalents	5,406	6,094	4,835	5,795	4,952	5,570	5,091	6,773	7,251	6,390	6,470	7,276
Marketable securities	0	—	—	—	—	—	—	—	—	—	—	—
Inventory	13,096	12,593	12,539	13,242	14,391	14,337	14,985	14,923	15,525	16,108	16,507	15,839
Total current assets	39,672	38,269	37,333	37,903	41,579	40,302	39,625	42,600	44,343	44,624	45,220	47,774
Property and equipment, net	14,065	14,257	14,963	15,679	16,266	17,053	14,814	15,459	15,184	15,801	15,919	14,864
Right-of-use asset	429	327	336	309	425	324	296	366	493	496	399	586
Goodwill	4,782	4,782	4,782	4,782	4,782	4,782	4,782	4,782	4,782	4,782	4,782	4,782
Total assets	89,344	88,802	87,307	89,266	94,677	94,038	93,695	99,303	102,745	104,029	104,898	107,125
Accounts payable	6,056	6,354	6,488	6,273	6,393	6,560	7,255	7,231	8,044	9,665	8,269	9,350
Total current liabilities	16,721	15,854	13,358	14,794	17,897	18,119	18,208	20,939	23,904	25,183	25,018	27,783
Lease liability, non-current	88	96	165	62	99	107	136	283	148	210	221	158
Retained earnings	51,004	51,240	52,281	52,597	53,771	53,669	53,441	53,468	52,273	52,416	52,286	52,023
Total stockholders' equity	66,356	67,290	68,353	68,851	71,194	70,213	69,746	72,355	72,149	72,365	73,285	72,825
Total liabilities and equity	89,344	88,802	87,307	89,266	94,677	94,038	93,695	99,303	102,745	104,029	104,898	107,125
Common shares outstanding (cover page) thousands of shares	9,428	9,428	9,428	9,441	9,471	9,471	9,474	9,474	9,481	9,492	9,492	9,496

Cash flows

CSV

Fiscal quarters (NTIC's year ends in late August)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q1 FY24Nov 30, 2023	Q2 FY24Feb 29, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 31, 2025	Q1 FY26Nov 30, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 31, 2026
Net income (loss)	939*	896	1,701	977	1,836*	561	434	122	(1,100)*	238	(35)	(263)
Stock-based compensation	339*	351	344*	343*	343*	342	334*	342*	342*	311	304*	310*
Net cash from operating activities	2,035*	3,077	2,566*	1,941*	(1,701)*	2,395	804*	610*	(1,365)*	342	(1,724)*	623*
Purchases of property and equipment	640*	391	1,053*	1,071*	783*	1,220	(511)*	781*	36*	822	185*	46*
Net cash from investing activities	(664)*	(424)	(1,082)*	(1,095)*	(817)*	(1,258)	(1,322)*	(797)*	(552)*	(822)	(222)*	(197)*
Dividends paid	657*	660	660*	661*	662*	663	663*	95*	95*	95	95*	0*
Proceeds from long-term debt	—	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from financing activities	(2,136)*	(2,020)	(2,742)*	175*	1,630*	(393)	73*	1,780*	2,402*	(384)	1,938*	397*
Net change in cash	(789)*	688	(1,259)*	960*	(843)*	618	(479)*	1,683*	477*	(861)	80*	806*

Compare with peers

SIC 3470 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3470 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3470) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Northern Technologies International	7,276	24,216	623*	9.5M	—	Q3 FY26 10-QMay 31, 2026
XPELadded: same SIC	40,675	143,053	30,789*	27.6M	—	Q2 FY26 10-QJun 30, 2026
Azzadded: same SIC	1,953	not reported	not reported	29.9M	—	Q2 FY27 10-Q/AAug 31, 2026
APEX Global Solutionsadded: same SIC	1,132	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Nano Magicadded: same SIC	39	640	(642)*	14.4M	0.1 quarters	Q3 FY24 10-QSep 30, 2024
Quad Globaladded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.