NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC ·Industrials, Metal Fabrication, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $39.6M $32.9M $30.3M $26.8M $22.5M $22.8M $19.5M
Cost of Revenue $26.3M $22.3M $20.6M $17.8M $15.5M $14.5M $12.8M
Gross Profit $13.3M $10.6M $9.8M $9.0M $7.0M $8.3M $6.8M
Gross Margin 33.5% 32.2% 32.2% 33.6% 31.2% 36.2% 34.6%
Operating Expenses
Research & Development $2.9M $4.7M $4.0M $4.4M $3.8M $3.9M $4.4M
SG&A Expense $7.8M $8.2M $6.5M $5.4M $4.6M $4.3M $4.3M
Operating Income $4.6M $1.3M $3.2M $6.7M $5.0M $4.6M $4.6M
Operating Margin 11.6% 3.9% 10.4% 25.0% 22.1% 20.1% 23.7%
Interest Expense $20.4K $13.3K $21.0K $47.3K $52.2K $29.4K $59.5K
Pretax Income
Income Tax Expense $699.5K $626.1K $648.7K $1.1M $864.0K $1.0M $706.0K
Net Income $3.4M $-867.5K $1.8M $4.1M $3.4M $3.4M $3.9M
Net Margin 8.6% -2.6% 5.9% 15.3% 15.0% 15.1% 20.0%
EPS (Basic) $0.38 $-0.10 $0.20 $0.46 $0.38 $0.40 $0.45
EPS (Diluted) $0.38 $-0.10 $0.19 $0.45 $0.38 $0.39 $0.45
Shares Outstanding (Basic) 9.1M 9.1M 9.0M 8.9M 8.8M 8.8M 8.7M
Shares Outstanding (Diluted) 9.2M 9.1M 9.3M 9.2M 9.0M 8.9M 8.8M
Dividends Per Share $0.00
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