Nortech Systems Inc

Name: Nortech Systems Inc standardized financial statements, quarterly
Creator: Listed

NSYSNasdaqCIK 722313TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$33.5m, Q2 FY2026

Operating income$623.0k, Q2 FY2026

Net income$316.0k, Q2 FY2026

Nortech Systems Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	33.4	36.1	34.2	33.9	31.4	28.6	26.9	30.7	30.5	30.3	30.3	33.5
Cost of revenue	$m	28.1	29.2	28.8	29.3	27.6	25.8	23.8	25.8	25.5	25.2	25.6	27.8
Gross profit	$m	5.3	6.8	5.4	4.6	3.8	2.8	3.1	4.8	5.0	5.1	4.7	5.7
Research and development	$m	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Operating income	$m	1.1	2.7	1.2	0.3	(0.5)	(1.2)	(1.6)	0.7	0.9	0.9	0.0	0.6
Interest expense	$m	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.2
Income tax	$m	(0.2)	(1.8)	0.2	0.0	0.1	0.1	(0.5)	0.2	0.8	(0.2)	(0.2)	0.1
Net income	$m	1.2	4.4	0.8	0.2	(0.7)	(1.5)	(1.3)	0.3	(0.1)	0.9	(0.0)	0.3
Diluted EPS	$ per share	0.42	not reported	0.26	0.05	(0.27)	not reported	(0.48)	0.12	(0.05)	not reported	(0.01)	0.11
Basic EPS	$ per share	0.44	not reported	0.28	0.06	(0.27)	not reported	(0.48)	0.12	(0.05)	not reported	(0.01)	0.11

Balance sheet

Cash and equivalents$1.4m, Q2 FY2026

Long-term debt$2.1m, Q2 FY2026

Shareholders' equity$35.5m, Q2 FY2026

Nortech Systems Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.7	1.0	4.0	1.5	1.2	0.9	1.2	0.7	1.3	1.7	2.0	1.4
Current assets	$m	52.6	58.8	59.1	59.2	60.3	55.3	57.3	58.3	59.2	56.2	60.7	64.3
Total assets	$m	66.0	75.1	75.5	76.3	77.0	72.4	73.5	74.8	74.8	71.9	76.6	80.0
Current liabilities	$m	23.2	26.6	25.7	23.3	23.3	21.4	20.7	21.6	33.6	29.8	33.0	36.0
Total liabilities	$m	35.3	39.8	39.4	40.1	41.3	38.4	40.7	41.4	41.4	37.4	41.9	44.6
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	2.2	2.1
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	30.7	35.3	36.0	36.1	35.7	34.0	32.8	33.4	33.4	34.5	34.7	35.5

Cash flow

Operating cash flow−$888.0k, Q2 FY2026

Capital expenditure$95.0k, Q2 FY2026

Nortech Systems Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	1,900	(412)	2,828	(4,286)	(1,585)	793	(2,930)	157	(92.0)	5,608	(1,561)	(888)
Capital expenditure	$k	165	163	744	276	(40.0)	290	268	99.0	150	144	228	95.0
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)3.00m, Q2 FY2026

Nortech Systems Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	2,900	2,904	2,871	2,889	2,908	2,936	2,760	2,761	2,955	2,786	2,786	2,999

Shares outstanding: 2.85m at Aug 5, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.