Nortech Systems
NSYS · NASDAQ
Key indicators
NSYS profitability and balance sheet ratios
EPS $0.1054 in Q2 FY26, down 0.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2681 |
| Q4 FY24 | -$0.5361 |
| Q1 FY25 | -$0.4767 |
| Q2 FY25 | $0.1059 |
| Q3 FY25 | -$0.0524 |
| Q4 FY25 | $0.3219 |
| Q1 FY26 | -$0.0122 |
| Q2 FY26 | $0.1054 |
Where the money went
Q2 FY26, from revenue to net income
Nortech Systems brought in $33.5M of revenue in Q2 FY26, +9.3% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $33.5M
- Costs, expenses and taxes
- $33.2M
- Net income
- $0.3M
- Net margin
- 0.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $30.3M | $30.3M | $33.5M |
| Gross profit | $5.1M | $4.7M | $5.7M |
| Operating income | $0.9M | $0.0M | $0.6M |
| Net income | $0.9M | −$0.0M | $0.3M |
| Diluted EPS | $0.34 | -$0.01 | $0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $71.9M | $76.6M | $80.0M |
| Total liabilities | $37.4M | $41.9M | $44.6M |
| Shareholder equity | $34.5M | $34.7M | $35.5M |
| Cash and short-term investments | $1.7M | $2.0M | $1.4M |
| Total debt | $7.9M | $10.5M | $10.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $5.6M | −$1.6M | −$0.9M |
| Investing cash flow | −$0.1M | −$0.2M | −$0.1M |
| Financing cash flow | −$5.1M | $2.3M | $0.4M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.1M |
| Free cash flow | $5.5M | −$1.8M | −$1.0M |
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