What is Nortech Sys Inc's earnings per share (EPS)?

Nortech Sys Inc (NSYS) reported diluted earnings per share of -$0.09 for fiscal year 2025. This represents a 80.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nortech Sys Inc Financials

NSYS

Trailing 12 months to June 30, 2026

Revenue $124.7M +6.0% YoY

Net Income $1.0M +132.1% YoY

EPS (Diluted) $0.37 +131.9% YoY

Free Cash Flow $2.5M +157.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Nortech Sys Inc (NSYS) reported $124.7M in revenue over the twelve months to Jun 30, 2026, up 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NSYS FY2025 2026-08-12

Thin operating margins make profitability highly sensitive, while working-capital swings determine whether sales turn into cash.

The latest year, operating profit was only $975K, leaving interest expense of $964K large enough to absorb nearly all operating earnings and explain why positive operating margin still ended in a net loss. Meanwhile, operating cash flow swung from -$2.3M to $2.7M, meaning the company repaired cash conversion before it fully repaired accounting profit.

Gross margin recovered to 15.2% from FY2024's trough, but it remained below FY2023's 16.6%, suggesting the business regained some cost absorption or mix benefit but not a full structural reset. Because selling and administrative costs are relatively sticky, even a modest gross-margin setback can wipe out operating income.

Free cash flow turned positive at $2.1M partly because capital spending fell to $661K, so the latest cash improvement came from both better operations and lighter reinvestment needs. That helps the balance sheet, but with only $1.7M of cash against $29.8M of current liabilities, liquidity still depends more on working capital turnover than on a cash cushion.

Financial Health Signals

Financial Health Score 38/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Nortech Sys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Nortech Sys Inc has an operating margin of 0.8%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from -0.1% the prior year.

Growth

Nortech Sys Inc's revenue declined 7.6% year-over-year, from $128.1M to $118.4M. This contraction results in a growth score of 13/100.

Leverage

Nortech Sys Inc has a moderate D/E ratio of 1.08. This balance of debt and equity financing earns a leverage score of 44/100.

Liquidity

Nortech Sys Inc's current ratio of 1.88 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Nortech Sys Inc's free cash flow margin of 1.8% results in a low score of 29/100. Capital expenditures of $661K absorb a large share of operating cash flow.

Returns

Nortech Sys Inc posts a -0.7% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 44/100. This is up from -3.8% the prior year.

Altman Z-Score Safe

3.03

Nortech Sys Inc scores 3.03, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Nortech Sys Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Nortech Sys Inc reported a net loss of $252K while generating $2.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.01x

Nortech Sys Inc earns $1.01 in operating income for every $1 of interest expense ($975K vs $964K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$118.4M

YoY-7.6%

5Y CAGR+2.6%

10Y CAGR+0.3%

Nortech Sys Inc generated $118.4M in revenue in fiscal year 2025. This represents a decrease of 7.6% from the prior year.

EBITDA

$2.5M

YoY+24.1%

5Y CAGR+2.3%

10Y CAGR+3.0%

Nortech Sys Inc's EBITDA was $2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.1% from the prior year.

Net Income

-$252K

YoY+80.5%

Nortech Sys Inc reported -$252K in net income in fiscal year 2025. This represents an increase of 80.5% from the prior year.

EPS (Diluted)

-$0.09

YoY+80.9%

Nortech Sys Inc earned -$0.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.1M

YoY+159.1%

5Y CAGR+18.8%

10Y CAGR+2.0%

Nortech Sys Inc generated $2.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 159.1% from the prior year.

Cash & Debt

$1.7M

YoY+80.7%

5Y CAGR+36.3%

10Y CAGR+112.4%

Nortech Sys Inc held $1.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+0.9%

5Y CAGR+0.9%

10Y CAGR+0.1%

Nortech Sys Inc had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

15.2%

YoY+2.2pp

5Y CAGR+5.9pp

10Y CAGR+4.7pp

Nortech Sys Inc's gross margin was 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.2 percentage points from the prior year.

Operating Margin

0.8%

YoY+1.0pp

5Y CAGR+1.4pp

10Y CAGR+1.2pp

Nortech Sys Inc's operating margin was 0.8% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin

-0.2%

YoY+0.8pp

5Y CAGR+1.3pp

10Y CAGR+0.3pp

Nortech Sys Inc's net profit margin was -0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity

-0.7%

YoY+3.1pp

5Y CAGR+7.5pp

10Y CAGR+1.8pp

Nortech Sys Inc's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.2M

YoY-1.6%

Nortech Sys Inc invested $1.2M in research and development in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

Capital Expenditures

$661K

YoY-48.0%

5Y CAGR+6.4%

10Y CAGR-8.9%

Nortech Sys Inc invested $661K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 48.0% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

NSYS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NSYS quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$124.7M	$118.4M-7.6%	$128.1M-8.0%	$139.3M+3.9%	$134.1M+16.5%	$115.2M+10.6%	$104.1M-10.5%	$116.3M+2.6%	$113.4M+0.9%	$112.3M-3.7%	$116.6M+1.2%	$115.2M+2.8%	$112.0M+0.9%	$111.1M+3.9%	$106.9M-6.4%	$114.2M
Cost of Revenue	$104.2M	$100.4M-9.9%	$111.4M-4.1%	$116.2M+2.3%	$113.6M+14.4%	$99.3M+5.1%	$94.4M-9.0%	$103.8M+3.7%	$100.1M-0.2%	$100.2M-2.5%	$102.8M-0.3%	$103.1M+4.5%	$98.7M+0.8%	$97.9M+3.6%	$94.5M-6.3%	$100.9M
Gross Profit	$20.5M	$18.0M+7.7%	$16.7M-27.6%	$23.1M+12.8%	$20.5M+29.1%	$15.9M+64.1%	$9.7M-23.1%	$12.6M-5.5%	$13.3M+9.8%	$12.1M-12.4%	$13.8M+14.8%	$12.1M-9.6%	$13.3M+1.7%	$13.1M+5.8%	$12.4M-7.1%	$13.3M
R&D Expenses	$1.2M	$1.2M-1.6%	$1.2M-0.7%	$1.2M-18.0%	$1.5M+202.9%	$483K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.6M	$10.8M-7.8%	$11.7M-5.2%	$12.4M+8.1%	$11.4M+14.2%	$10.0M+8.1%	$9.3M-3.9%	$9.6M+14.2%	$8.4M+4.3%	$8.1M-2.1%	$8.3M+14.2%	$7.2M+4.2%	$6.9M+1.2%	$6.9M+3.2%	$6.6M-18.8%	$8.2M
Operating Income	$2.5M	$975K+600.0%	-$195K-103.3%	$6.0M+53.1%	$3.9M+71.1%	$2.3M+468.8%	-$616K-375.0%	$224K-82.1%	$1.2M+198.5%	-$1.3M-301.6%	$629K+249.1%	-$422K-131.8%	$1.3M-8.7%	$1.5M-0.4%	$1.5M-3.4%	$1.5M
Interest Expense	$946K	$964K+29.6%	$744K+52.8%	$487K+18.5%	$411K-4.4%	$430K-30.6%	$620K-40.6%	$1.0M+37.8%	$757K+20.5%	$628K+14.1%	$550K+18.2%	$465K+26.6%	$368K-5.5%	$389K-11.7%	$440K-13.9%	$511K
Income Tax	$537K	$263K-26.1%	$356K+125.3%	-$1.4M-196.0%	$1.5M+70.8%	$859K+177.1%	$310K-24.2%	$409K+25.5%	$326K-13.1%	$375K+971.4%	$35K+111.1%	-$316K-490.1%	$81K-73.0%	$300K+0.7%	$298K-46.9%	$561K
Net Income	$1.0M	-$252K+80.5%	-$1.3M-118.8%	$6.9M+242.0%	$2.0M-71.9%	$7.2M+562.7%	-$1.5M-25.9%	-$1.2M-839.8%	$166K+106.8%	-$2.4M-5687.8%	$44K+107.7%	-$571K-164.9%	$880K+11.8%	$787K+25.1%	$629K-47.1%	$1.2M
EPS (Diluted)	$0.37	-$0.09+80.9%	-$0.47-119.7%	$2.38+240.0%	$0.70-72.4%	$2.54+537.9%	-$0.58-26.1%	-$0.46-866.7%	$0.06+106.7%	-$0.89-4550.0%	$0.02+109.5%	-$0.21-165.6%	$0.32+10.3%	$0.29+26.1%	$0.23	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$33.5M+10.6%	$30.3M0.0%	$30.3M-0.6%	$30.5M-0.6%	$30.7M+14.1%	$26.9M-6.0%	$28.6M-8.9%	$31.4M
Cost of Revenue	$27.8M+8.7%	$25.6M+1.5%	$25.2M-0.8%	$25.5M-1.5%	$25.8M+8.5%	$23.8M-7.7%	$25.8M-6.4%	$27.6M
Gross Profit	$5.7M+21.3%	$4.7M-7.2%	$5.1M+0.8%	$5.0M+3.9%	$4.8M+57.1%	$3.1M+9.1%	$2.8M-26.4%	$3.8M
R&D Expenses	$346K+11.6%	$310K+11.5%	$278K+4.5%	$266K-11.9%	$302K-7.4%	$326K+9.4%	$298K+4.9%	$284K
SG&A Expenses	$3.3M+7.8%	$3.0M+11.9%	$2.7M+3.9%	$2.6M+0.2%	$2.6M-11.2%	$2.9M+11.9%	$2.6M-11.7%	$3.0M
Operating Income	$623K+1225.5%	$47K-94.8%	$901K-4.7%	$945K+27.4%	$742K+146.0%	-$1.6M-31.5%	-$1.2M-162.7%	-$467K
Interest Expense	$197K-23.0%	$256K+16.4%	$220K-19.4%	$273K+6.2%	$257K+20.1%	$214K+9.2%	$196K-9.3%	$216K
Income Tax	$110K+162.9%	-$175K+19.0%	-$216K-126.4%	$818K+375.6%	$172K+133.7%	-$511K-1029.1%	$55K-1.8%	$56K
Net Income	$316K+1029.4%	-$34K-103.8%	$897K+714.4%	-$146K-146.6%	$313K+123.8%	-$1.3M+11.0%	-$1.5M-100.0%	-$739K
EPS (Diluted)	$0.11+1200.0%	-$0.01-103.1%	$0.32+740.0%	-$0.05-141.7%	$0.12+125.0%	-$0.48+9.4%	-$0.53-96.3%	-$0.27

NSYS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NSYS quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$71.9M-0.7%	$72.4M-3.6%	$75.1M+8.0%	$69.5M+3.7%	$67.1M+16.4%	$57.6M-6.1%	$61.4M+2.4%	$60.0M+15.1%	$52.1M-6.2%	$55.5M-1.9%	$56.6M+16.5%	$48.5M+5.3%	$46.1M+3.5%	$44.5M-4.8%	$46.8M
Current Assets	$56.1M+1.5%	$55.3M-5.9%	$58.8M+7.2%	$54.9M+6.0%	$51.8M+26.2%	$41.0M-5.2%	$43.3M-5.6%	$45.9M+21.4%	$37.8M-4.4%	$39.5M-2.2%	$40.4M+8.4%	$37.2M+6.7%	$34.9M+6.8%	$32.7M-12.3%	$37.3M
Cash & Equivalents	$1.7M+80.7%	$916K-4.6%	$960K-6.5%	$1.0M+59.7%	$643K+82.7%	$352K+0.3%	$351K-26.9%	$480K+1.5%	$473K+76.4%	$268K+30137.2%	$887-98.7%	$66K0.0%	$66K	$0	$0
Inventory	$20.7M-4.4%	$21.6M-0.1%	$21.7M-3.5%	$22.4M+15.5%	$19.4M+39.6%	$13.9M-2.5%	$14.3M-16.0%	$17.0M-8.2%	$18.5M-10.3%	$20.7M+2.3%	$20.2M+8.9%	$18.5M+6.3%	$17.4M-1.3%	$17.7M-7.2%	$19.0M
Accounts Receivable	$17.0M+14.3%	$14.9M-22.8%	$19.3M+20.7%	$16.0M+9.8%	$14.5M-6.9%	$15.6M-15.8%	$18.6M-7.6%	$20.1M+15.4%	$17.4M+0.6%	$17.3M-6.0%	$18.4M+6.1%	$17.4M+8.3%	$16.0M+17.8%	$13.6M-18.6%	$16.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$2.4M0.0%	$2.4M0.0%	$2.4M-27.7%	$3.3M0.0%	$3.3M+4277.6%	$75K	N/A	N/A	N/A
Total Liabilities	$37.4M-2.8%	$38.4M-3.4%	$39.8M-4.0%	$41.5M+1.2%	$41.0M+5.3%	$38.9M-6.1%	$41.4M+6.6%	$38.9M+20.5%	$32.3M-2.8%	$33.2M-3.2%	$34.3M+33.4%	$25.7M+6.5%	$24.1M+3.3%	$23.4M-11.0%	$26.3M
Current Liabilities	$29.8M+39.3%	$21.4M-19.4%	$26.6M+0.7%	$26.4M+18.3%	$22.3M+14.2%	$19.5M-12.1%	$22.2M-10.7%	$24.9M+37.9%	$18.0M-11.1%	$20.3M+3.2%	$19.7M+47.1%	$13.4M-31.0%	$19.4M-3.8%	$20.1M-19.5%	$25.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$5.9M+84.5%	$3.2M-12.3%	$3.6M-16.7%	$4.4M-11.0%	$4.9M-17.9%	$6.0M+46.2%	$4.1M-4.1%	$4.2M+48.2%	$2.9M+252.5%	$813K
Total Equity	$34.5M+1.6%	$34.0M-3.8%	$35.3M+25.9%	$28.1M+7.5%	$26.1M+39.5%	$18.7M-6.3%	$20.0M-5.3%	$21.1M+6.4%	$19.8M-11.2%	$22.3M+0.2%	$22.3M-2.4%	$22.8M+4.1%	$21.9M+3.8%	$21.1M+3.1%	$20.5M
Retained Earnings	$17.1M-1.5%	$17.4M-6.9%	$18.7M+57.9%	$11.8M+20.5%	$9.8M+268.7%	$2.7M-36.7%	$4.2M-22.6%	$5.4M+39.8%	$3.9M-38.6%	$6.3M+0.7%	$6.3M-8.3%	$6.9M+14.7%	$6.0M+15.2%	$5.2M+13.8%	$4.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$80.0M+4.4%	$76.6M+6.6%	$71.9M-3.8%	$74.8M-0.1%	$74.8M+1.8%	$73.5M+1.5%	$72.4M-5.9%	$77.0M
Current Assets	$64.3M+6.0%	$60.7M+8.1%	$56.1M-5.2%	$59.2M+1.5%	$58.3M+1.7%	$57.3M+3.6%	$55.3M-8.2%	$60.3M
Cash & Equivalents	$1.4M-29.7%	$2.0M+18.7%	$1.7M+30.2%	$1.3M+94.9%	$652K-43.9%	$1.2M+26.9%	$916K-26.1%	$1.2M
Inventory	$24.5M+4.0%	$23.6M+13.8%	$20.7M+12.3%	$18.4M-1.1%	$18.6M-10.9%	$20.9M-3.4%	$21.6M-3.1%	$22.3M
Accounts Receivable	$19.9M+11.4%	$17.8M+4.9%	$17.0M-9.6%	$18.8M+5.6%	$17.8M+13.7%	$15.7M+5.3%	$14.9M-10.3%	$16.6M
Total Liabilities	$44.6M+6.3%	$41.9M+12.2%	$37.4M-9.7%	$41.4M-0.1%	$41.4M+1.8%	$40.7M+5.9%	$38.4M-6.9%	$41.3M
Current Liabilities	$36.0M+9.2%	$33.0M+10.6%	$29.8M-11.2%	$33.6M+55.5%	$21.6M+4.3%	$20.7M-3.3%	$21.4M-8.1%	$23.3M
Long-Term Debt	$2.1M-5.0%	$2.2M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$35.5M+2.2%	$34.7M+0.5%	$34.5M+3.6%	$33.4M-0.1%	$33.4M+1.7%	$32.8M-3.4%	$34.0M-4.7%	$35.7M
Retained Earnings	$17.4M+1.8%	$17.1M-0.2%	$17.1M+5.5%	$16.2M-0.9%	$16.4M+1.9%	$16.1M-7.6%	$17.4M-7.8%	$18.9M

Not reported in any period shown, so not listed: Goodwill.

NSYS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NSYS quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$3.1M	$2.7M+221.9%	-$2.3M-227.2%	$1.8M-67.3%	$5.4M+219.0%	-$4.5M-433.1%	$1.4M+36.7%	$997K-59.2%	$2.4M+203.2%	$806K-77.2%	$3.5M+4.5%	$3.4M+113.8%	$1.6M+472.9%	$276K-94.0%	$4.6M+628.7%	-$874K
Capital Expenditures	$617K	$661K-48.0%	$1.3M-1.1%	$1.3M-45.8%	$2.4M+83.4%	$1.3M+166.4%	$485K-32.5%	$719K-48.6%	$1.4M+72.2%	$813K-58.4%	$2.0M+16.5%	$1.7M-23.3%	$2.2M+81.6%	-$1.2M-72.8%	$4.4M+248.9%	$1.3M
Free Cash Flow	$2.5M	$2.1M+159.1%	-$3.5M-825.8%	$485K-84.0%	$3.0M+152.0%	-$5.8M-764.2%	$878K+215.8%	$278K-73.4%	$1.0M+15014.3%	-$7K-100.4%	$1.6M-7.3%	$1.7M+380.7%	-$606K+34.7%	-$929K-591.9%	$189K+108.8%	-$2.1M
Investing Cash Flow	-$122K	-$157K+87.6%	-$1.3M+1.6%	-$1.3M+47.1%	-$2.4M-232.3%	-$730K-113.3%	$5.5M+825.6%	-$758K+45.5%	-$1.4M-438.8%	-$258K+86.8%	-$2.0M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$2.0M	-$1.9M-167.5%	$2.8M+315.8%	-$1.3M+52.0%	-$2.7M-167.8%	$3.9M+199.3%	-$4.0M-654.1%	-$525K+40.9%	-$889K-2239.5%	-$38K+97.3%	-$1.4M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130K-52.9%	$276K+820.0%	$30K	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$888K+43.1%	-$1.6M-127.8%	$5.6M+6195.7%	-$92K-158.6%	$157K+105.4%	-$2.9M-469.5%	$793K+150.0%	-$1.6M
Capital Expenditures	$95K-58.3%	$228K+58.3%	$144K-4.0%	$150K+51.5%	$99K-63.1%	$268K-7.6%	$290K+625.0%	-$40K
Free Cash Flow	-$983K+45.1%	-$1.8M-132.7%	$5.5M+2357.9%	-$242K-517.2%	$58K+101.8%	-$3.2M-735.8%	$503K+131.0%	-$1.6M
Investing Cash Flow	-$95K+58.3%	-$228K-58.3%	-$144K-141.7%	$345K+483.3%	-$90K+66.4%	-$268K+8.2%	-$292K-830.0%	$40K
Financing Cash Flow	$438K-81.3%	$2.3M+145.9%	-$5.1M-1512.5%	$360K+161.2%	-$588K-117.1%	$3.4M+532.9%	-$796K-165.4%	$1.2M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

NSYS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

NSYS quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	15.2%+2.2pp	13.1%-3.5pp	16.6%+1.3pp	15.3%+1.5pp	13.8%+4.5pp	9.3%-1.5pp	10.8%-0.9pp	11.7%+1.0pp	10.8%-1.1pp	11.9%+1.4pp	10.5%-1.4pp	11.9%+0.1pp	11.8%+0.2pp	11.6%-0.1pp	11.7%
Operating Margin	0.8%+1.0pp	-0.1%-4.4pp	4.3%+1.4pp	2.9%+0.9pp	2.0%+2.6pp	-0.6%-0.8pp	0.2%-0.9pp	1.1%+2.2pp	-1.1%-1.7pp	0.5%+0.9pp	-0.4%-1.6pp	1.2%-0.1pp	1.3%-0.1pp	1.4%+0.1pp	1.3%
Net Margin	-0.2%+0.8pp	-1.0%-5.9pp	4.9%+3.4pp	1.5%-4.7pp	6.2%+7.7pp	-1.5%-0.4pp	-1.1%-1.2pp	0.1%+2.3pp	-2.2%-2.2pp	0.0%+0.5pp	-0.5%-1.3pp	0.8%+0.1pp	0.7%+0.1pp	0.6%-0.4pp	1.0%
Return on Equity	-0.7%+3.1pp	-3.8%-23.3pp	19.4%+12.3pp	7.2%-20.2pp	27.4%+35.7pp	-8.3%-2.1pp	-6.2%-6.9pp	0.8%+13.1pp	-12.3%-12.5pp	0.2%+2.8pp	-2.6%-6.4pp	3.9%+0.3pp	3.6%+0.6pp	3.0%-2.8pp	5.8%
Return on Assets	-0.4%+1.4pp	-1.8%-10.9pp	9.2%+6.3pp	2.9%-7.8pp	10.7%+13.3pp	-2.7%-0.7pp	-2.0%-2.3pp	0.3%+5.0pp	-4.7%-4.8pp	0.1%+1.1pp	-1.0%-2.8pp	1.8%+0.1pp	1.7%+0.3pp	1.4%-1.1pp	2.5%
Current Ratio	1.88-0.7x	2.58+0.4x	2.21+0.1x	2.08-0.2x	2.32+0.2x	2.10+0.2x	1.95+0.1x	1.84-0.3x	2.09+0.1x	1.94-0.1x	2.05-0.7x	2.79+1.0x	1.80+0.2x	1.62+0.1x	1.49
Debt-to-Equity	1.080.0x	1.130.0x	1.13-0.4x	1.48-0.1x	1.57+1.3x	0.31+0.2x	0.160.0x	0.170.0x	0.220.0x	0.220.0x	0.27+0.1x	0.180.0x	0.19+0.1x	0.14+0.1x	0.04
FCF Margin	1.8%+4.5pp	-2.8%-3.1pp	0.4%-1.9pp	2.3%+7.3pp	-5.1%-5.9pp	0.8%+0.6pp	0.2%-0.7pp	0.9%+0.9pp	0.0%-1.4pp	1.4%-0.1pp	1.5%+2.0pp	-0.5%+0.3pp	-0.8%-1.0pp	0.2%+2.1pp	-1.9%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	17.0%+1.5pp	15.5%-1.2pp	16.7%+0.2pp	16.5%+0.7pp	15.8%+4.3pp	11.4%+1.6pp	9.9%-2.4pp	12.2%
Operating Margin	1.9%+1.7pp	0.2%-2.8pp	3.0%-0.1pp	3.1%+0.7pp	2.4%+8.4pp	-6.0%-1.7pp	-4.3%-2.8pp	-1.5%
Net Margin	0.9%+1.1pp	-0.1%-3.1pp	3.0%+3.4pp	-0.5%-1.5pp	1.0%+5.9pp	-4.9%+0.3pp	-5.2%-2.8pp	-2.4%
Return on Equity	0.9%+1.0pp	-0.1%-2.7pp	2.6%+3.0pp	-0.4%-1.4pp	0.9%+4.9pp	-4.0%+0.3pp	-4.3%-2.3pp	-2.1%
Return on Assets	0.4%+0.4pp	0.0%-1.3pp	1.3%+1.5pp	-0.2%-0.6pp	0.4%+2.2pp	-1.8%+0.3pp	-2.0%-1.1pp	-1.0%
Current Ratio	1.78-0.1x	1.840.0x	1.88+0.1x	1.76-0.9x	2.70-0.1x	2.77+0.2x	2.580.0x	2.58
Debt-to-Equity	0.060.0x	0.06-1.0x	1.08-0.2x	1.240.0x	1.240.0x	1.24+0.1x	1.130.0x	1.16
FCF Margin	-2.9%+3.0pp	-5.9%-23.9pp	18.0%+18.8pp	-0.8%-1.0pp	0.2%+12.1pp	-11.9%-13.7pp	1.8%+6.9pp	-5.2%

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Where Nortech Sys Inc Ranks

Frequently Asked Questions

What is Nortech Sys Inc's annual revenue?

Nortech Sys Inc (NSYS) reported $118.4M in total revenue for fiscal year 2025. This represents a -7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nortech Sys Inc's revenue growing?

Nortech Sys Inc (NSYS) revenue declined by 7.6% year-over-year, from $128.1M to $118.4M in fiscal year 2025.

Is Nortech Sys Inc profitable?

No, Nortech Sys Inc (NSYS) reported a net income of -$252K in fiscal year 2025, with a net profit margin of -0.2%.

What is Nortech Sys Inc's EBITDA?

Nortech Sys Inc (NSYS) had EBITDA of $2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Nortech Sys Inc's gross margin?

Nortech Sys Inc (NSYS) had a gross margin of 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nortech Sys Inc's operating margin?

Nortech Sys Inc (NSYS) had an operating margin of 0.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Nortech Sys Inc's net profit margin?

Nortech Sys Inc (NSYS) had a net profit margin of -0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Nortech Sys Inc's return on equity (ROE)?

Nortech Sys Inc (NSYS) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Nortech Sys Inc's free cash flow?

Nortech Sys Inc (NSYS) generated $2.1M in free cash flow during fiscal year 2025. This represents a 159.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Nortech Sys Inc's operating cash flow?

Nortech Sys Inc (NSYS) generated $2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Nortech Sys Inc's total assets?

Nortech Sys Inc (NSYS) had $71.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Nortech Sys Inc's capital expenditures?

Nortech Sys Inc (NSYS) invested $661K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Nortech Sys Inc spend on research and development?

Nortech Sys Inc (NSYS) invested $1.2M in research and development during fiscal year 2025.

How many shares does Nortech Sys Inc have outstanding?

Nortech Sys Inc (NSYS) had 3M shares outstanding as of fiscal year 2025.

What is Nortech Sys Inc's current ratio?

Nortech Sys Inc (NSYS) had a current ratio of 1.88 as of fiscal year 2025, which is generally considered healthy.

What is Nortech Sys Inc's debt-to-equity ratio?

Nortech Sys Inc (NSYS) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nortech Sys Inc's return on assets (ROA)?

Nortech Sys Inc (NSYS) had a return on assets of -0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Nortech Sys Inc's Altman Z-Score?

Nortech Sys Inc (NSYS) has an Altman Z-Score of 3.03, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Nortech Sys Inc's Piotroski F-Score?

Nortech Sys Inc (NSYS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Nortech Sys Inc's earnings high quality?

Nortech Sys Inc (NSYS) reported a net loss of $252K while generating $2.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Nortech Sys Inc cover its interest payments?

Nortech Sys Inc (NSYS) has an interest coverage ratio of 1.01x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Nortech Sys Inc?

Nortech Sys Inc (NSYS) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.