NORTECH SYSTEMS INC Financial Summary

Quick Answer

NORTECH SYSTEMS INC reported Total Revenue of $118.36 million for fiscal year 2025.

NORTECH SYSTEMS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $118.36M
-7.6%
$128.13M
-8.0%
$139.33M
+3.9%
$134.12M
+16.5%
$115.17M
+10.6%
$104.11M
-10.5%
Revenue (ASC 606) $118.36M
-7.6%
$128.13M
-8.0%
$139.33M
+3.9%
$134.12M
+16.5%
$115.17M
+10.6%
$104.11M
-10.5%
Net Income -$252.0K
+80.5%
-$1.29M
-118.8%
$6.87M
+242.0%
$2.01M
-71.9%
$7.15M
+562.7%
-$1.55M
-25.9%
Diluted EPS -$0.09
+80.9%
-$0.47
-119.7%
$2.38
+240.0%
$0.70
-72.4%
$2.54
+537.9%
-$0.58
-26.1%
Total Assets $71.92M
-0.7%
$72.44M
-3.6%
$75.13M
+8.0%
$69.54M
+3.7%
$67.09M
+16.4%
$57.63M
-6.1%
Cash and Equivalents $916.0K
-4.6%
$960.0K
-6.5%
$1.03M
+59.7%
$643.0K
+82.7%
$352.0K
+0.3%
Long-Term Debt
Stockholders Equity $34.55M
+1.6%
$34.01M
-3.8%
$35.34M
+25.9%
$28.08M
+7.5%
$26.11M
+39.5%
$18.72M
-6.3%
R&D Expense $1.17M
-1.6%
$1.19M
-0.7%
$1.20M
-18.0%
$1.46M
+202.9%
$483.0K $0.00
Operating Income $975.0K
+600.0%
-$195.0K
-103.3%
$5.95M
+53.1%
$3.89M
+71.1%
$2.27M
+468.8%
-$616.0K
-375.0%
Gross Profit $18.01M
+7.7%
$16.72M
-27.6%
$23.10M
+12.8%
$20.48M
+29.1%
$15.86M
+64.1%
$9.66M
-23.1%
Shares Outstanding 2.79M
+0.9%
2.76M
+0.8%
2.74M
+2.5%
2.67M
+0.0%
2.67M
+0.5%
2.66M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $30.48M -2.9% -0.6%
Revenue (ASC 606) September 30, 2025 $30.48M -2.9% -0.6%
Net Income September 30, 2025 -$146.0K +80.2% -146.6%
Diluted EPS September 30, 2025 -$0.05 +81.5% -141.7%
Total Assets September 30, 2025 $74.76M -2.9% -0.1%
Cash and Equivalents September 30, 2025 $1.27M +2.6% +94.9%
Long-Term Debt June 30, 2019 $3.40M -11.5% -3.2%
Stockholders Equity September 30, 2025 $33.36M -6.5% -0.1%
R&D Expense September 30, 2025 $266.0K -6.3% -11.9%
Operating Income September 30, 2025 $945.0K +302.4% +27.4%
Gross Profit September 30, 2025 $5.03M +31.0% +3.9%
Shares Outstanding September 30, 2025 2.79M +1.1% +0.2%
  • NORTECH SYSTEMS INC reported Total Revenue of $118.36 million for fiscal year 2025.
  • NORTECH SYSTEMS INC showed a decrease of -7.6% in Total Revenue compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Revenue (ASC 606) of $118.36 million for fiscal year 2025.
  • NORTECH SYSTEMS INC showed a decrease of -7.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Net Income of -$252.0 thousand for fiscal year 2025.
  • NORTECH SYSTEMS INC showed an increase of +80.5% in Net Income compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Diluted EPS of $0.09 per share (loss) for fiscal year 2025.
  • NORTECH SYSTEMS INC showed an increase of +80.9% in Diluted EPS compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Total Assets of $71.92 million for fiscal year 2025.
  • NORTECH SYSTEMS INC showed a decrease of -0.7% in Total Assets compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Cash and Equivalents of $916.0 thousand for fiscal year 2024.
  • NORTECH SYSTEMS INC showed a decrease of -4.6% in Cash and Equivalents compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Long-Term Debt of $3.62 million for fiscal year 2018.
  • NORTECH SYSTEMS INC showed a decrease of -16.7% in Long-Term Debt compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Stockholders Equity of $34.55 million for fiscal year 2025.
  • NORTECH SYSTEMS INC showed an increase of +1.6% in Stockholders Equity compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported R&D Expense of $1.17 million for fiscal year 2025.
  • NORTECH SYSTEMS INC showed a decrease of -1.6% in R&D Expense compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Operating Income of $975.0 thousand for fiscal year 2025.
  • NORTECH SYSTEMS INC showed an increase of +600.0% in Operating Income compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Gross Profit of $18.01 million for fiscal year 2025.
  • NORTECH SYSTEMS INC showed an increase of +7.7% in Gross Profit compared to the prior fiscal year.
  • NORTECH SYSTEMS INC reported Shares Outstanding of 2.79 million shares for fiscal year 2025.
  • NORTECH SYSTEMS INC showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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