For the quarter ending 2025-09-30, NSYS made $30,482,000 in revenue. -$167,000 in net income. Net profit margin of -0.55%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 30,482,000 | 30,675,000 | 26,895,000 | 31,417,500 |
| Cost of goods sold | 25,457,000 | 25,838,000 | 23,817,000 | 27,282,500 |
| Gross profit | 5,025,000 | 4,837,000 | 3,078,000 | 4,135,000 |
| Restructuring charges | - | 0 | 266,000 | 152,000 |
| Selling | 1,221,000 | 1,204,000 | 1,184,000 | 823,000 |
| General and administrative | 2,593,000 | 2,589,000 | 2,915,000 | 2,888,000 |
| Research and development | 266,000 | 302,000 | 326,000 | 308,000 |
| Total operating expenses | 4,080,000 | 4,095,000 | 4,691,000 | 4,171,000 |
| Income (loss) from operations | 945,000 | 742,000 | -1,613,000 | -36,000 |
| Interest expense | 273,000 | 257,000 | 214,000 | 181,500 |
| Income (loss) before income taxes | 672,000 | 485,000 | -1,827,000 | -217,500 |
| Income tax expense | 818,000 | 172,000 | -511,000 | 139,000 |
| Net (loss) income | -146,000 | 313,000 | -1,316,000 | -356,500 |
| Foreign currency translation | -21,000 | 124,000 | 6,000 | -246,500 |
| Comprehensive (loss) income, net of tax | -167,000 | 437,000 | -1,310,000 | -603,000 |
| Basic (in dollars per share) | -0.05 | 0.12 | -0.48 | -0.13 |
| Diluted (in dollars per share) | -0.05 | 0.12 | -0.48 | -0.125 |
| Weighted average number of common shares outstanding - basic (in shares) | 2,785,541 | 2,773,598 | 2,760,929 | -1,382,724.5 |
| Weighted average number of common shares outstanding - diluted (in shares) | 2,785,541 | 2,954,765 | 2,760,929 | -1,470,534 |
NORTECH SYSTEMS INC (NSYS)
NORTECH SYSTEMS INC (NSYS)