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NTIC: financial statements from SEC — TradeAlmanac

NTIC

Northern Technologies International Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	28/02/2026	30/11/2025	31/05/2025	28/02/2025	30/11/2024	31/05/2024
Revenue	22M	23M	22M	19M	21M	21M
Cost of revenue	14M	15M	13M	12M	13M	13M
Gross profit	8M	8M	8M	7M	8M	8M
Research and development	1M	1M	1M	1M	1M	1M
Selling, general and administrative	4M	4M	4M	4M	4M	4M
Operating expenses	10M	10M	10M	9M	9M	9M
Operating income	382,774	933,632	867,187	−332,933	1M	2M
Interest expense	—	—	—	139,155	120,220	59,939
Income tax	75,490	265,029	410,461	275,197	217,871	332,400
Net income	−35,323	237,819	121,775	434,319	561,091	976,604
Earnings per share	0.00	0.03	0.01	0.05	0.06	0.10
Earnings per share, diluted	0.00	0.03	0.01	0.04	0.06	0.10
Weighted average shares	9M	9M	9M	9M	9M	9M
Weighted average shares, diluted	9M	9M	10M	10M	10M	10M

Balance sheet

Metric	28/02/2026	30/11/2025	31/08/2025	31/05/2025	28/02/2025	30/11/2024	31/08/2024	31/05/2024
Cash and equivalents	6M	6M	7M	7M	5M	6M	5M	6M
Inventory	17M	16M	16M

Cash flow

Metric	28/02/2026	30/11/2025	31/05/2025	28/02/2025	30/11/2024	31/05/2024
Operating cash flow	—	341,908	—	—	2M	—
Depreciation and amortisation	250,618	248,190	231,281	251,230

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator