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NORTECH SYSTEMS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$118.4M$128.1M$139.3M$134.1M$115.2M
Gross profit$18.0M$16.7M$23.1M$20.5M$15.9M
Operating income$975,000-$195,000$6.0M$3.9M$2.3M
Operating expenses$17.0M$16.9M$17.2M$16.6M$13.6M
Cost of revenue$100.4M$111.4M$116.2M$113.6M$99.3M
Cash from operations$2.7M-$2.2M$1.8M$5.4M-$4.5M
Capital expenditure$661,000$1.3M$1.3M$2.4M$1.3M
Free cash flow$2.1M-$3.5M$485,000$3.0M-$5.8M
Share repurchases$100,000
Impairments$0
Total assets$71.9M$72.4M$75.1M$69.5M$67.1M
Total liabilities$37.4M$38.4M$39.8M$41.5M$41.0M

Shares outstanding 2.8M · Free float 26.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.