Nortech Systems (NSYS)
NASDAQ: NSYS
· Real-Time Price · USD
8.70
-0.02 (-0.23%)
At close: Aug 14, 2025, 3:59 PM
8.83
1.49%
After-hours: Aug 14, 2025, 04:10 PM EDT
Nortech Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 117.6M | 120.81M | 128.13M | 135.57M | 137.53M | 138.66M | 139.33M | 138.9M | 140.8M | 138.3M | 134.12M | 131.97M | 126.14M | 123.81M | 115.17M | 105.55M | 102.46M | 98.74M |
Cost of Revenue | 103.03M | 106.46M | 111.41M | 114.84M | 115.32M | 115.59M | 116.23M | 117.52M | 118.41M | 116.38M | 113.64M | 113.91M | 106.38M | 105.46M | 99.3M | 91M | 94.3M | 91.73M |
Gross Profit | 14.57M | 14.35M | 16.72M | 20.73M | 22.21M | 23.07M | 23.1M | 21.38M | 22.39M | 21.92M | 20.48M | 18.05M | 19.77M | 18.35M | 15.86M | 14.55M | 8.15M | 7.01M |
Operating Income | -2.56M | -2.87M | -104K | 3.8M | 5.39M | 6.05M | 5.95M | 3.55M | 4.37M | 4.29M | 3.41M | 2.26M | 5.23M | 4.62M | 2.27M | -618K | -2.83M | -3.18M |
Interest Income | 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 |
Pretax Income | -3.45M | -3.75M | -939K | 3.04M | 4.72M | 5.51M | 5.47M | 3.58M | 4.41M | 4.35M | 3.48M | 7.98M | 10.96M | 10.34M | 8.01M | -1.03M | -3.25M | -3.66M |
Net Income | -3.22M | -3.38M | -1.29M | 4.54M | 6.48M | 6.96M | 6.87M | 2.14M | 2.47M | 2.55M | 2.01M | 7.36M | 9.38M | 8.84M | 7.15M | -1.35M | -2.94M | -3.24M |
Selling & General & Admin | 15.18M | 15.28M | 15.15M | 15.57M | 15.61M | 15.77M | 15.95M | 16.14M | 16.17M | 15.74M | 15.14M | 14.47M | 13.06M | 12.42M | 12.38M | 11.75M | 12.02M | 11.42M |
Research & Development | 1.21M | 1.2M | 1.19M | 1.19M | 1.22M | 1.24M | 1.2M | 1.22M | 1.38M | 1.41M | 1.46M | 1.29M | 955K | 811K | 483K | 348K | 207K | n/a |
Other Expenses | 746K | 746K | 480K | 176K | 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 |
Operating Expenses | 17.14M | 17.22M | 16.83M | 16.93M | 16.82M | 17.01M | 17.15M | 17.36M | 17.54M | 17.15M | 16.61M | 15.76M | 14.01M | 13.23M | 12.86M | 12.1M | 12.22M | 11.42M |
Interest Expense | 455K | 363K | 744K | 670K | 584K | 544K | 487K | 439K | 431K | 423K | 411K | 453K | 443K | 442K | 430K | 408K | 422K | 482K |
Selling & Marketing Expenses | 4.12M | 3.83M | 3.45M | 3.44M | 3.47M | 3.51M | 3.6M | 3.73M | 3.77M | 3.78M | 3.72M | 3.37M | 2.86M | 2.47M | 2.36M | 2.27M | 2.42M | 2.57M |
Cost & Expenses | 120.16M | 123.69M | 128.24M | 131.77M | 132.14M | 132.6M | 133.38M | 134.87M | 135.96M | 133.53M | 130.25M | 129.68M | 120.39M | 118.69M | 112.16M | 103.1M | 106.53M | 103.15M |
Income Tax Expense | -228K | -378K | 356K | -1.5M | -1.76M | -1.45M | -1.41M | 1.45M | 1.95M | 1.8M | 1.47M | 624K | 1.58M | 1.5M | 864K | 323K | -312K | -427K |
Shares Outstanding (Basic) | 2.77M | 2.76M | 2.76M | 2.76M | 2.76M | 2.74M | 2.74M | 2.74M | 2.72M | 2.69M | 2.69M | 2.69M | 2.88M | 2.76M | 2.67M | 2.67M | 2.66M | 2.66M |
Shares Outstanding (Diluted) | 2.95M | 2.76M | 2.76M | 2.76M | 2.94M | 2.88M | 2.88M | 2.89M | 2.87M | 2.9M | 2.69M | 2.9M | 2.89M | 2.87M | 2.88M | 2.88M | 2.77M | 2.66M |
EPS (Basic) | -1.18 | -1.23 | -0.47 | 1.66 | 2.37 | 2.54 | 2.51 | 0.78 | 0.91 | 0.93 | 0.73 | 2.73 | 3.49 | 3.31 | 2.68 | -0.51 | -1.1 | -1.22 |
EPS (Diluted) | -1.18 | -1.24 | -0.49 | 1.56 | 2.25 | 2.42 | 2.38 | 0.73 | 0.84 | 0.87 | 0.69 | 2.55 | 3.26 | 3.07 | 2.44 | -0.61 | -1.12 | -1.23 |
EBITDA | -1.11M | -1.27M | 1.63M | 5.71M | 7.38M | 8.08M | 8M | 5.56M | 6.34M | 6.23M | 5.31M | 10.3M | 12.8M | 12.17M | 9.84M | 822K | -4.63M | -4.9M |
EBIT | -2.56M | -2.87M | -104K | 3.8M | 5.39M | 6.05M | 5.95M | 4.03M | 4.85M | 4.77M | 3.87M | 8.42M | 11.39M | 10.75M | 8.43M | -635K | -6.66M | -7M |
Depreciation & Amortization | 1.45M | 1.6M | 1.74M | 1.91M | 1.99M | 2.03M | 2.05M | 2.02M | 1.98M | 1.94M | 1.92M | 1.88M | 2M | 2M | 2M | 2.04M | 2.03M | 2.1M |