Latest NSYS reports update at 2024-03-20: 20232022
Nortech Systems Incorporated logo
Nortech Systems Incorporated NSYS
$ 15.61 2.63%

Nortech Systems Incorporated Financial Statements 2011-2024 | NSYS

Annual Financial Statements Nortech Systems Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

29.1 M 31.6 M 27.8 M 19.3 M 12.4 M 11.3 M 10.4 M 11.1 M 10.9 M 15.6 M 14.3 M 8.31 M 10.8 M

Shares

2.72 M 2.69 M 2.66 M 2.66 M 2.66 M 2.7 M 2.75 M 2.75 M 2.75 M 2.74 M 2.74 M 2.74 M 2.74 M

Historical Prices

10.7 11.8 10.4 7.57 3.97 4.6 3.5 4.29 4.05 5.61 5.09 3.35 4.08

Net Income

6.87 M 2.01 M 7.15 M -1.55 M -1.23 M 166 K -2.45 M 43.8 K -571 K 880 K 787 K 629 K 1.19 M

Revenue

139 M 134 M 115 M 104 M 116 M 113 M 112 M 117 M 115 M 112 M 111 M 107 M 114 M

Cost of Revenue

116 M 114 M 99.3 M 94.4 M 104 M 100 M 100 M 103 M 103 M 98.7 M 97.9 M 94.5 M 101 M

Gross Profit

23.1 M 20.5 M 15.9 M 8.46 M 12.6 M 13.3 M 12.1 M 13.8 M 12.1 M 13.3 M 13.1 M 12.4 M 13.3 M

Operating Income

5.95 M 3.89 M 2.27 M -616 K 224 K 1.25 M -1.27 M 629 K -422 K 1.33 M 1.46 M 1.46 M 1.51 M

Interest Expense

487 K 411 K 430 K 620 K 1.04 M 757 K 628 K 550 K 465 K 368 K 389 K 440 K 511 K

EBITDA

7.84 M 5.66 M 4.05 M -425 K 2.44 M 3.44 M 1.78 M 2.92 M 1.84 M 3.36 M 3.47 M 3.32 M 3.55 M

Operating Expenses

17.2 M 16.6 M 13.6 M 9.07 M 12.4 M 12.1 M 12.8 M 13.2 M 12.5 M 12 M 11.7 M 10.9 M 11.8 M

General and Administrative Expenses

12.4 M 11.4 M 10 M 8.04 M 9.63 M 8.43 M 8.09 M 8.26 M 7.23 M 6.94 M 6.86 M 6.64 M 8.19 M

All numbers in USD currency

Quarterly Income Statement Nortech Systems Incorporated

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

2.74 M 2.72 M 2.69 M 2.69 M 2.69 M 2.68 M 2.68 M 2.67 M 2.67 M 2.66 M 2.66 M 2.66 M 2.66 M 2.66 M 2.66 M 2.66 M 2.66 M 2.68 M 2.66 M 2.74 M 2.68 M 2.7 B 2.72 M 2.74 M 2.75 M 2.75 M 2.75 M 2.75 M 2.75 M 2.75 M 2.75 M 2.75 M 2.75 M 2.75 M 2.74 M 2.75 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M

Net Income

1.21 M 634 K 681 K - 1.53 M 719 K 138 K - 3.56 M 179 K -1.55 M - 1.97 M -123 K 137 K - 413 K -1.55 M -363 K - 364 K 390 K -391 K - 43 K -16 K -15 K - 63.3 K -180 K 62.9 K - -124 K -378 K -193 K - 333 K 247 K 86.2 K - 218 K 187 K 141 K - 105 K 126 K 123 K - 183 K 146 K 626 K

Revenue

33.4 M 35 M 34.9 M - 35.3 M 32.5 M 30.7 M - 29.5 M 30.2 M 22.1 M - 26.4 M 26.5 M 27.4 M - 30.1 M 27.3 M 28.2 M - 29.6 M 28.5 M 26.4 M - 28.3 M 30.1 M 28.3 M - 29.7 M 28.9 M 29 M - 30.4 M 26.8 M 26.5 M - 28 M 27.4 M 26.1 M - 27.4 M 28.5 M 25.9 M - 25.5 M 28 M 28.4 M - 28.3 M 27.8 M 29 M

Cost of Revenue

28 M 29.5 M 29.4 M - 28.9 M 27.5 M 26.7 M - 21.4 M 26.6 M 20.5 M - 24.4 M 23.7 M 24.4 M - 26.4 M 25 M 25.2 M - 26.2 M 24.7 M 23.4 M - 24.8 M 26.8 M 25.2 M - 25.9 M 25.8 M 25.6 M - 27.5 M 24.4 M 23.7 M - 24.5 M 24.1 M 23.1 M - 24.4 M 25.1 M 22.7 M - 22.7 M 24.9 M 25.4 M - 25 M 24.6 M 25.8 M

Gross Profit

5.32 M 5.47 M 5.48 M - 6.33 M 5 M 4.04 M - 8.04 M 3.58 M 1.56 M - 1.96 M 2.72 M 3 M - 3.64 M 2.32 M 2.96 M - 3.39 M 3.82 M 3.03 M - 3.52 M 3.36 M 3.09 M - 3.79 M 3.12 M 3.38 M - 2.89 M 2.43 M 2.87 M - 3.53 M 3.28 M 3.07 M - 3.02 M 3.36 M 3.24 M - 2.78 M 3.09 M 3.01 M - 3.29 M 3.24 M 3.2 M

Operating Income

1.12 M 1.1 M 1.05 M - 1.94 M 1.02 M 169 K - 4.92 M 406 K -2.18 M - 2.71 M 49 K 391 K - 713 K -1.21 M -104 K - 649 K 734 K -120 K - 284 K 95 K 121 K - 190 K -110 K 221 K - -65.6 K -483 K -202 K - 473 K 347 K 236 K - 376 K 373 K 224 K - 329 K 319 K 328 K - 420 K 339 K 287 K

Interest Expense

130 K 125 K 110 K - 122 K 117 K 98 K - 112 K 116 K 86 K - 126 K 176 K 224 K - 256 K 279 K 245 K - 170 K 209 K 172 K - 172 K 142 K 140 K - 139 K 139 K 132 K - 134 K 112 K 95.2 K - 89.6 K 92.1 K 90 K - 104 K 105 K 93.5 K - 112 K 100 K 137 K - 130 K 142 K 120 K

EBITDA

1.16 M 1.14 M 1.56 M - 1.98 M 1.06 M 655 K - 6.42 M 1.37 M -1.7 M - 4.41 M 1.18 M 958 K - 2.36 M -113 K 466 K - 2.3 M 1.84 M 441 K - 2.16 M 1.33 M 716 K - 1.76 M 919 K 738 K - 1.55 M 580 K 315 K - 1.99 M 1.35 M 734 K - 1.88 M 1.38 M 733 K - 1.71 M 1.23 M 777 K - 1.87 M 1.31 M 775 K

Operating Expenses

4.2 M 4.38 M 4.43 M - 4.38 M 3.98 M 3.88 M - 3.12 M 3.18 M 3.74 M - -747 K 2.68 M 2.61 M - 2.92 M 3.53 M 3.06 M - 2.74 M 3.08 M 3.15 M - 3.23 M 3.27 M 2.97 M - 3.6 M 3.23 M 3.16 M - 2.96 M 2.91 M 3.07 M - 3.05 M 2.94 M 2.84 M - 2.64 M 2.99 M 3.01 M - 2.46 M 2.77 M 2.68 M - 2.87 M 2.9 M 2.91 M

General and Administrative Expenses

2.96 M 3.1 M 3.26 M - 2.95 M 2.67 M 2.73 M - 2.04 M 2.42 M 2.8 M - 2.48 M 1.95 M 1.99 M - 2.33 M 2.74 M 2.3 M - 2.02 M 2.05 M 2.11 M - 2.09 M 1.94 M 2.12 M - 2.47 M 1.92 M 1.85 M - 1.71 M 1.6 M 1.7 M - 1.75 M 1.79 M 1.72 M - 1.41 M 1.79 M 1.82 M - 1.46 M 1.62 M 1.59 M - 1.97 M 2.02 M 1.98 M

All numbers in USD currency