10q10k10q10k.net
NORTECH SYSTEMS INC

NORTECH SYSTEMS INCNSYSEarnings & Financial Report

Nasdaq

NSYS Q3 2025 Key Financial Metrics

Revenue

$30.5M

Gross Profit

$5.0M

Operating Profit

$945.0K

Net Profit

$-146.0K

Gross Margin

16.5%

Operating Margin

3.1%

Net Margin

-0.5%

YoY Growth

-2.9%

EPS

$-0.05

Financial Flow

NORTECH SYSTEMS INC Q3 2025 Financial Summary

NORTECH SYSTEMS INC reported revenue of $30.5M for Q3 2025, with a net profit of $-146.0K (-0.5% margin). Cost of goods sold was $25.5M, operating expenses totaled $4.1M.

Key Financial Metrics

Total Revenue$30.5M
Net Profit$-146.0K
Gross Margin16.5%
Operating Margin3.1%
Report PeriodQ3 2025

NORTECH SYSTEMS INC Annual Revenue by Year

NORTECH SYSTEMS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $128.1M).

YearAnnual Revenue
2024$128.1M
2023$139.3M
2022$134.1M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$36.1M$34.2M$33.9M$31.4M$28.6M$26.9M$30.7M$30.5M
YoY Growth1.2%-1.9%-3.2%-5.9%-20.6%-21.4%-9.5%-2.9%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$75.1M$75.5M$76.3M$77.0M$72.4M$73.5M$74.8M$74.8M
Liabilities$39.8M$39.4M$40.1M$41.3M$38.4M$40.7M$41.4M$41.4M
Equity$35.3M$36.0M$36.1M$35.7M$34.0M$32.8M$33.4M$33.4M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-412000$2.8M$-4.3M$-1.6M$793000$-2.9M$157000$-92000