Nortech Systems (NSYS)
10.00
-0.25 (-2.44%)
At close: Mar 04, 2025, 9:52 AM
Nortech Systems Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 139.33M | 134.12M | 115.17M | 104.11M | 116.33M | 113.37M | 112.33M | 116.62M | 115.19M | 112.04M | 111.06M | 106.94M | 114.24M | 99.82M | 79.94M | 121.85M | 118.1M | 105.15M | 84.22M | 72.67M | 57.96M | 60.66M | 58.46M | 54.75M | 38.48M | 40.4M | 36.4M | 26.2M | 18.3M | 12.8M | 11.7M |
| Cost of Revenue | 116.23M | 113.64M | 99.3M | 95.65M | 103.76M | 100.06M | 100.22M | 102.78M | 103.13M | 98.71M | 97.94M | 94.54M | 100.89M | 88.39M | 74.14M | 105M | 101.92M | 92.37M | 74.18M | 64.14M | 51.46M | 50.14M | 48.01M | 43.33M | 31.03M | 32.7M | 28.5M | 20.9M | 14.1M | 10M | 9.1M |
| Gross Profit | 23.1M | 20.48M | 15.86M | 8.46M | 12.58M | 13.31M | 12.12M | 13.84M | 12.06M | 13.33M | 13.12M | 12.39M | 13.34M | 11.43M | 5.8M | 16.86M | 16.18M | 12.78M | 10.03M | 8.54M | 6.49M | 10.52M | 10.45M | 11.43M | 7.45M | 7.7M | 7.9M | 5.3M | 4.2M | 2.8M | 2.6M |
| Operating Income | 5.95M | 1.96M | 2.27M | -2.06M | -2M | 1.25M | -1.27M | 629.06K | -422.05K | 1.33M | 1.46M | 1.46M | 1.51M | 1.23M | -5.48M | 3.47M | 3.65M | 2.65M | 2.11M | 1.33M | 785.19K | 4.22M | 4.23M | 4.08M | 2.46M | 1.5M | 2M | 1M | 1.4M | 1M | 900K |
| Interest Income | n/a | 411K | 430K | 620K | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.86K | 23.79K | 9.06K | 2.63K | 2.12K | 24.62K | 5.23K | 17.92K | 28.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 5.47M | 3.48M | 8.01M | -1.24M | -819K | 492K | -2.07M | 78.77K | -887.42K | 961.02K | 1.09M | 927.44K | 1.75M | 881.77K | -6.22M | 2.85M | 2.48M | 1.88M | 1.39M | 855.33K | 510.45K | 3.77M | 3.48M | 3.12M | 1.71M | 400K | 1.1M | 600K | 1.6M | 1M | 800K |
| Net Income | 6.87M | 2.01M | 7.15M | -1.55M | -1.23M | 166K | -2.45M | 43.77K | -571.42K | 880.02K | 787.38K | 629.44K | 1.19M | 506.77K | -3.84M | 1.75M | 1.58M | 1.31M | 928.78K | 587.33K | 633.45K | 2.4M | 2.1M | 2.04M | -1.99M | 300K | 700K | 400K | 1.3M | 1.2M | 1M |
| Selling & General & Admin | 15.95M | 15.14M | 12.36M | 10.52M | 12.35M | 12.06M | 12.83M | 13.21M | 12.48M | 12M | 11.66M | 10.93M | 11.83M | 10.14M | 10.31M | 13.39M | 12.53M | 10.13M | 7.92M | 7.21M | 5.71M | 6.3M | 6.21M | 6.28M | 4.05M | 4.8M | 4.5M | 3.3M | 2.3M | 1.6M | 1.5M |
| Research & Development | 1.2M | 1.46M | 483K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 100K | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -887.42K | n/a | 21.13K | -92.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 940.1K | 1.1M | 1.1M | 700K | 400K | 200K | 200K |
| Operating Expenses | 17.15M | 16.61M | 12.85M | 10.52M | 12.35M | 12.06M | 12.83M | 13.21M | 12.48M | 12M | 11.66M | 10.93M | 11.83M | 10.14M | 10.31M | 13.39M | 12.53M | 10.13M | 7.92M | 7.21M | 5.71M | 6.3M | 6.21M | 7.35M | 4.99M | 6.2M | 5.9M | 4.3M | 2.8M | 1.8M | 1.7M |
| Interest Expense | 487K | 411K | 430K | 620K | 1.04M | 757K | 627.55K | 550.29K | 465.37K | 367.59K | 388.79K | 440.18K | 511.33K | 429.12K | 512.27K | 702.46K | 1.12M | 820.73K | 651.51K | 490.06K | 385.75K | 431.65K | 776.2K | 997.53K | n/a | 1M | n/a | 500K | 200K | 100K | 100K |
| Selling & Marketing Expenses | 3.6M | 3.72M | 2.36M | 2.47M | 2.72M | 3.63M | 4.75M | 4.95M | 5.25M | 5.06M | 4.8M | 4.29M | 3.64M | 3.12M | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 133.38M | 130.25M | 112.15M | 106.17M | 116.11M | 112.12M | 113.05M | 115.99M | 115.61M | 110.71M | 109.6M | 105.48M | 112.72M | 98.53M | 84.46M | 118.38M | 114.45M | 102.5M | 82.1M | 71.35M | 57.17M | 56.44M | 54.23M | 50.68M | 36.02M | 38.9M | 34.4M | 25.2M | 16.9M | 11.8M | 10.8M |
| Income Tax | -1.41M | 1.47M | 859K | 310K | 409K | 326K | 375K | 35K | -316K | 81K | 300K | 298K | 561K | 375K | -2.39M | 1.1M | 898K | 570K | 465K | 268K | -123K | 1.37M | 1.37M | 1.08M | 641K | 100K | 400K | 200K | 100K | -200K | -200K |
| Shares Outstanding (Basic) | 2.72M | 2.69M | 2.66M | 2.66M | 2.67M | 2.69M | 2.75M | 2.75M | 2.72M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.72M | 2.69M | 2.63M | 2.58M | 2.56M | 2.48M | 2.41M | 2.36M | 2.36M | 2.35M | 2.35M | 2.42M | 2.11M | 2.36M | 2.22M | 2.13M |
| Shares Outstanding (Diluted) | 2.89M | 2.89M | 2.82M | 2.66M | 2.67M | 2.7M | 2.75M | 2.75M | 2.75M | 2.75M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.75M | 2.72M | 2.68M | 2.61M | 2.6M | 2.53M | 2.52M | 2.46M | 2.45M | 2.37M | 2.37M | 2.42M | 2.22M | 2.36M | 2.22M | 2.13M |
| EPS (Basic) | 2.53 | 0.75 | 2.68 | -0.58 | -0.46 | 0.06 | -0.89 | 0.02 | -0.21 | 0.32 | 0.29 | 0.23 | 0.43 | 0.18 | -1.4 | 0.64 | 0.59 | 0.50 | 0.36 | 0.23 | 0.26 | 1.00 | 0.89 | 0.86 | -0.85 | 0.14 | 0.28 | 0.19 | 0.55 | 0.54 | 0.47 |
| EPS (Diluted) | 2.38 | 0.70 | 2.54 | -0.58 | -0.46 | 0.06 | -0.89 | 0.02 | -0.21 | 0.32 | 0.29 | 0.23 | 0.43 | 0.18 | -1.4 | 0.64 | 0.58 | 0.49 | 0.36 | 0.23 | 0.25 | 0.95 | 0.86 | 0.83 | -0.84 | 0.14 | 0.28 | 0.18 | 0.55 | 0.54 | 0.47 |
| EBITDA | 8M | 3.87M | 4.97M | 1.58M | 2.44M | 3.44M | 979.44K | 2.92M | 1.84M | 3.36M | 3.49M | 3.23M | 4.28M | 3.01M | -3.79M | 5.44M | 5.47M | 4.25M | 3.7M | 2.83M | 785.19K | 4.22M | 4.23M | 5.15M | 3.4M | 2.6M | 3.1M | 1.7M | 1.8M | 1.2M | 1.1M |
| Depreciation & Amortization | 2.05M | 1.92M | 1.95M | 2.19M | 2.22M | 2.19M | 2.42M | 2.3M | 2.26M | 2.03M | 2.01M | 1.86M | 2.04M | 1.7M | 1.92M | 1.88M | 1.82M | 1.6M | 1.58M | 1.5M | 1.64M | 1.38M | 1.18M | 1.07M | 940.1K | 1.1M | 1.1M | 700K | 400K | 200K | 200K |