Nortech Systems Incorporated
NSYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,153 | $24,768 | $26,229 | $28,369 |
| - Cash | $1,271 | $652 | $1,162 | $916 |
| + Debt | $21,096 | $21,007 | $21,569 | $18,036 |
| Enterprise Value | $44,978 | $45,123 | $46,636 | $45,489 |
| Revenue | $30,482 | $30,675 | $26,895 | $28,620 |
| % Growth | -0.6% | 14.1% | -6% | – |
| Gross Profit | $5,025 | $4,837 | $3,078 | $2,822 |
| % Margin | 16.5% | 15.8% | 11.4% | 9.9% |
| EBITDA | $1,248 | $1,073 | -$1,266 | -$889 |
| % Margin | 4.1% | 3.5% | -4.7% | -3.1% |
| Net Income | -$146 | $313 | -$1,316 | -$1,478 |
| % Margin | -0.5% | 1% | -4.9% | -5.2% |
| EPS Diluted | -0.05 | 0.11 | -0.48 | -0.54 |
| % Growth | -145.5% | 122.9% | 11.1% | – |
| Operating Cash Flow | -$92 | $157 | -$2,930 | $793 |
| Capital Expenditures | -$150 | -$99 | -$268 | -$290 |
| Free Cash Flow | -$242 | $58 | -$3,198 | $503 |