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Nortech Systems (NSYS)
NASDAQ
$16.78-$0.02 (-0.11%)
Price as of Jun 23, 2026 4:35 PM EDT- $49.1MMarket Cap
- 90.48%1-Year Change
- Medical DevicesIndustry
Nortech Systems (NSYS)
$16.78-$0.02 (-0.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 118.4M -7.62% | 128.1M -8.04% | 139.3M +3.88% | 134.1M +16.46% | |
Cost of Revenue | 100.4M -9.92% | 111.4M -4.14% | 116.2M +2.27% | 113.6M +14.44% | |
Gross Profit | 18.0M +7.68% | 16.7M -27.62% | 23.1M +12.81% | 20.5M +29.10% | |
Sales and Marketing Expense | 4.8M +39.38% | 3.4M -4.22% | 3.6M -3.25% | 3.7M +57.52% | |
Research and Development Expense | -1.2M -1.60% | -1.2M -0.67% | -1.2M -181.95% | 1.5M +202.90% | |
Depreciation and Amortization Expense | 1.3M -22.98% | 1.6M -12.80% | 1.9M +6.96% | 1.8M -0.34% | |
Total Operating Expenses | 17.0M +0.67% | 16.9M -1.36% | 17.2M +3.37% | 16.6M +22.07% | |
Operating Profit | 975,000 +600.00% | -195,000 -103.28% | 6.0M +53.11% | 3.9M +71.13% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -487,000 +18.49% | -411,000 -4.42% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -487,000 -218.49% | 411,000 -4.42% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | -487,000 +18.49% | -411,000 -107.16% | |
Income before Taxes | 11,000 +101.17% | -939,000 -117.18% | 5.5M +57.20% | 3.5M -56.61% | |
Income Taxes | 263,000 -26.12% | 356,000 +125.28% | -1.4M -195.98% | 1.5M +70.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 16,000 +100.92% | -1.7M -125.31% | 6.9M +241.99% | 2.0M -71.90% | |
Net Income from Continuing Operations Applicable to Common | 11,000 +101.17% | -939,000 -117.18% | 5.5M +57.20% | 3.5M -56.61% | |
Basic EPS and Net Income | -0.09 -80.85% | -0.47 -118.58% | 2.53 +237.33% | 0.75 -72.01% | |
Diluted EPS and Net Income | -0.09 -80.85% | -0.47 -119.75% | 2.38 +240.00% | 0.70 -72.44% | |
Basic Weighted Average Shares | 2.8M +0.79% | 2.8M +1.21% | 2.7M +1.37% | 2.7M +0.78% | |
Diluted Weighted Average Shares | 2.8M +0.79% | 2.8M -4.53% | 2.9M -0.19% | 2.9M +2.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7M +80.68% | 916,000 -4.58% | 960,000 -6.52% | 1.0M +59.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7M +80.68% | 916,000 -4.58% | 960,000 -6.52% | 1.0M +59.72% | |
Total Current Assets | 56.1M +1.51% | 55.3M -5.92% | 58.8M +7.17% | 54.9M +5.96% | |
Accumulated Depreciation | 24.8M -8.89% | 27.3M +1.24% | 26.9M +7.84% | 25.0M +3.12% | |
Property and Plant and Equipment and Net | 5.2M -16.51% | 6.2M -4.31% | 6.5M +1.64% | 6.4M +9.86% | |
Total Long-Term Assets | 5.2M -16.51% | 6.2M -4.31% | 6.5M +1.64% | 6.4M +9.86% | |
Total Assets | 71.9M -0.71% | 72.4M -3.58% | 75.1M +8.03% | 69.5M +3.65% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 7.0M -19.49% | 8.7M N/A | 0 -100.00% | 6.9M N/A | |
Total Current Liabilities | 29.8M +39.28% | 21.4M -19.39% | 26.6M +0.70% | 26.4M +18.34% | |
Total Long-Term Debt | N/A N/A | 8.6M +48.48% | 5.8M -15.15% | 6.9M -23.51% | |
Total Long-Term Liabilities | 7.5M -55.72% | 17.0M +28.79% | 13.2M -12.36% | 15.1M -19.34% | |
Total Liabilities | 37.4M -2.75% | 38.4M -3.40% | 39.8M -4.04% | 41.5M +1.17% | |
Retained Earnings | 17.1M -1.45% | 17.4M -6.94% | 18.7M +57.87% | 11.8M +20.48% | |
Total Stockholders Equity | 34.5M N/A | N/A N/A | 35.3M +25.87% | 28.1M +7.54% | |
Total Shares Outstanding | 2.8M +0.92% | 2.8M +2.61% | 2.7M 0.00% | 2.7M +0.69% | |
Cash Flow | |||||
Cash from Operating Activities | 2.7M +221.91% | -2.3M -227.19% | 1.8M -67.25% | 5.4M +218.99% | |
Capital Expenditures | 661,000 -47.95% | 1.3M -1.09% | 1.3M -45.82% | 2.4M +83.44% | |
Cash from Investing Activities | -157,000 -87.57% | -1.3M -1.64% | -1.3M -47.07% | -2.4M +232.33% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.9M -167.52% | 2.8M +315.85% | -1.3M -51.97% | -2.7M -167.85% | |
Financials Ratio | |||||
Gross Margin | 15.21% +16.56% | 13.05% -21.30% | 16.58% +8.59% | 15.27% +10.85% | |
Operating Margin | 0.82% +641.20% | -0.15% -103.56% | 4.27% +47.39% | 2.90% +46.94% | |
Return on Assets | 0.02% +100.94% | -2.36% -124.82% | 9.50% +223.00% | 2.94% -74.35% | |
Return on Equity | N/A N/A | N/A N/A | 21.68% +192.20% | 7.42% -76.76% | |
Revenue Growth | -7.62% -5.15% | -8.04% -306.96% | 3.88% -76.40% | 16.46% +54.89% | |
Current Ratio | 1.88 -27.11% | 2.58 +16.71% | 2.21 +6.43% | 2.08 -10.46% | |
Cash Ratio | 0.06 +29.98% | 0.04 +18.28% | 0.04 -7.20% | 0.04 +35.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.16 -66.41% | 0.49 +42.73% | |
Debt-to-Assets Ratio | N/A N/A | 0.24 +209.04% | 0.08 -60.85% | 0.20 +48.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow