Nortech Systems

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$28,620
$31,407
$33,891
$34,215
Gross Profit
2,822
3,835
4,617
5,448
EBITDA
-889
-33
919
1,637
EBIT
-1,227
-467
435
1,155
Net Income
-1,478
-739
157
765
Net Change In Cash
28,620
31,407
33,891
34,215
Free Cash Flow
503
-1,545
-4,562
2,084
Cash
916
1,239
1,542
4,027
Basic Shares
2,756
2,760
2,935
2,879

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$128,133
$139,332
$134,123
$115,168
Gross Profit
16,722
23,104
20,480
15,864
EBITDA
-195
8,003
3,873
4,968
EBIT
5,953
1,955
3,018
Net Income
-1,295
6,874
2,010
7,154
Net Change In Cash
128,133
139,332
134,123
115,168
Free Cash Flow
-3,520
485
2,961
-5,896
Cash
916
960
1,027
643
Basic Shares
2,758
2,885
2,891
2,821

Earnings Calls

Quarter EPS
2024-12-31
-$0.53
2024-09-30
-$0.26
2024-06-30
$0.05
2024-03-31
$0.26