NORTHERN TECHNOLOGIES INTERNATIONAL CORPNTIC财报
Nasdaq · space industry
该企业为一家美国航天科技公司,专注于地理空间情报、地球观测、在轨卫星服务业务,同时提供卫星产品及相关配套服务。其由数字地球公司与MDA控股公司合并而成,于2017年10月5日正式完成合并组建。
营收
$21.3M
毛利润
$8.2M
营业利润
$1.1M
净利润
$561.1K
毛利率
38.3%
营业利润率
5.2%
净利率
2.6%
同比增长
5.7%
EPS
$0.06
资金流向
NORTHERN TECHNOLOGIES INTERNATIONAL CORP Q1 2025 财务摘要
NORTHERN TECHNOLOGIES INTERNATIONAL CORP Q1 2025营收 $21.3M(同比增长 5.7%),净利润 $561.1K(同比下降 37.3%)(净利率 2.6%)。销售成本 $13.2M,运营费用 $7.1M。
核心财务指标
| 总营收 | $21.3M |
|---|---|
| 净利润 | $561.1K |
| 毛利率 | 38.3% |
| 营业利润率 | 5.2% |
| 报告期 | Q1 2025 |
营收拆解
NORTHERN TECHNOLOGIES INTERNATIONAL CORP Q1 2025营收 $21.3M 共来自 4 个业务板块,最大板块 Unaffiliated Customers Outside The USA 贡献 $7.5M(占 35.1%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Unaffiliated Customers Outside The USA | $7.5M | 35.1% |
| Other | $6.6M | 31.0% |
| Natur Tec | $5.9M | 27.5% |
| BR | $1.4M | 6.5% |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP 分部营收 — 季度趋势
NORTHERN TECHNOLOGIES INTERNATIONAL CORP 过去 4 个季度各业务板块营收走势,展示 Unaffiliated Customers Outside The USA and Other 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Unaffiliated Customers Outside The USA | — | — | — | $11.9M |
| Other | $2.7M | $8.7M | $7.5M | $2.3M |
| Natur Tec | $6.0M | $5.1M | $5.8M | $5.0M |
| BR | $2.1M | — | — | — |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP 年度营收
NORTHERN TECHNOLOGIES INTERNATIONAL CORP 历年营收汇总,含各年度总量(例如 2025 年营收为 $84.2M)。
| 年份 | 年营收 |
|---|---|
| 2025 | $84.2M |
| 2024 | $85.1M |
| 2023 | $79.9M |
| 2022 | $74.2M |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP 季度营收与净利润历史
NORTHERN TECHNOLOGIES INTERNATIONAL CORP 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $23.3M | +9.2% | $237.8K | 1.0% |
| Q4 2025 | $22.3M | -4.4% | $-1.1M | -4.9% |
| Q3 2025 | $21.5M | +4.0% | $121.8K | 0.6% |
| Q2 2025 | $19.1M | -8.5% | $434.3K | 2.3% |
| Q1 2025 | $21.3M | +5.7% | $561.1K | 2.6% |
| Q4 2024 | $23.3M | +12.7% | $1.8M | 7.9% |
| Q3 2024 | $20.7M | -1.4% | $976.6K | 4.7% |
| Q2 2024 | $20.8M | +14.1% | $1.7M | 8.2% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $20.8M | $20.7M | $23.3M | $21.3M | $19.1M | $21.5M | $22.3M | $23.3M |
| 同比增长 | 14.1% | -1.4% | 12.7% | 5.7% | -8.5% | 4.0% | -4.4% | 9.2% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $87.3M | $89.3M | $94.7M | $94.0M | $93.7M | $99.3M | $102.7M | $104.0M |
| 总负债 | $19.0M | $20.4M | $23.5M | $23.8M | $23.9M | $26.9M | $30.6M | N/A |
| 股东权益 | $68.4M | $68.9M | $71.2M | $70.2M | $69.7M | $72.4M | $72.1M | $72.4M |
现金流量表
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| 经营性现金流 | $1.9M | $2.4M | $803675 | $609709 | $-1.4M | $341908 |