NORTECH SYSTEMS INCORPORATED (NSYS) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.96%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.47%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.96% | Research and development expense / revenue. Period ending 2026-06-30. $1.20M ÷ $124.65M × 100 ≈ 0.96% |
| Stock-based compensation / revenue · 12 months | 0.47% | Share-based compensation / revenue. Period ending 2026-06-30. $588.00K ÷ $124.65M × 100 ≈ 0.47% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.20M USD | Research and Development Expense |
| Revenue | 124.65M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 588.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.52M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.20M | $124.65M | $588.00K | $2.52M | (m) | 0.96% | 0.47% | (m) | (m) |
| 2026-03-31 | $1.16M | $121.79M | $511.00K | $2.63M | (m) | 0.95% | 0.42% | (m) | (m) |
| 2025-12-31 | $1.17M | $118.36M | $503.00K | $975.00K | (m) | 0.99% | 0.42% | (m) | (m) |
| 2025-09-30 | $1.19M | $116.67M | $496.00K | $-1.15M | (m) | 1.02% | 0.43% | (m) | (m) |
| 2025-06-30 | $1.21M | $117.60M | $490.00K | $-2.56M | (m) | 1.03% | 0.42% | (m) | (m) |
| 2025-03-31 | $1.20M | $120.81M | $499.00K | $-2.96M | (m) | 0.99% | 0.41% | (m) | (m) |
| 2024-12-31 | $1.19M | $128.13M | $461.00K | $-195.00K | (m) | 0.93% | 0.36% | (m) | (m) |
| 2024-09-30 | $1.19M | $135.57M | $458.00K | $3.71M | (m) | 0.87% | 0.34% | (m) | (m) |
| 2024-06-30 | $1.22M | $137.53M | $437.00K | $5.30M | (m) | 0.88% | 0.32% | (m) | (m) |
| 2024-03-31 | $1.24M | $138.66M | $404.00K | $6.05M | $544.00K | 0.90% | 0.29% | 11.13× | Reported |
| 2023-12-31 | $1.20M | $139.33M | $423.00K | $5.95M | $487.00K | 0.86% | 0.30% | 12.22× | Reported |
| 2023-09-30 | $1.22M | $138.90M | $399.00K | $4.03M | $439.00K | 0.88% | 0.29% | 9.17× | Reported |
| 2023-06-30 | $1.38M | $140.80M | $385.00K | $4.85M | $431.00K | 0.98% | 0.27% | 11.24× | Reported |
| 2023-03-31 | $1.41M | $138.30M | $385.00K | $4.77M | $423.00K | 1.02% | 0.28% | 11.28× | Reported |
| 2022-12-31 | $1.46M | $134.12M | $334.00K | $3.89M | $411.00K | 1.09% | 0.25% | 9.46× | Reported |
| 2022-09-30 | $1.29M | $131.97M | $144.00K | $2.26M | $453.00K | 0.98% | 0.11% | 5.00× | Reported |
| 2022-06-30 | $955.00K | $126.14M | $92.00K | $5.24M | $443.00K | 0.76% | 0.07% | 11.82× | Reported |
| 2022-03-31 | $811.00K | $123.81M | $138.00K | $4.62M | $442.00K | 0.66% | 0.11% | 10.44× | Reported |
| 2021-12-31 | $483.00K | $115.17M | $111.00K | $2.27M | $430.00K | 0.42% | 0.10% | 5.28× | Reported |
| 2021-09-30 | (m) | $105.55M | $118.00K | $-617.00K | $408.00K | (m) | 0.11% | -1.51× | Reported |
| 2021-06-30 | (m) | $102.46M | $153.00K | $-2.83M | $422.00K | (m) | 0.15% | -6.69× | Reported |
| 2021-03-31 | (m) | $98.74M | $50.00K | $-3.18M | $482.00K | (m) | 0.05% | -6.60× | Reported |
| 2020-12-31 | (m) | $104.11M | $68.00K | $-616.00K | $620.00K | (m) | 0.07% | -0.99× | Reported |
| 2020-09-30 | (m) | $111.08M | $70.00K | $3.97M | $789.00K | (m) | 0.06% | 5.04× | Reported |
| 2020-06-30 | (m) | $114.78M | $29.00K | $1.98M | $919.00K | (m) | 0.03% | 2.15× | Reported |
| 2020-03-31 | (m) | $115.61M | $24.00K | $719.00K | $1.02M | (m) | 0.02% | 0.70× | Reported |
| 2019-12-31 | (m) | $116.33M | $145.00K | $224.00K | $1.04M | (m) | 0.12% | 0.21× | Reported |
| 2019-09-30 | (m) | $114.34M | $272.00K | $-614.00K | $986.00K | (m) | 0.24% | -0.62× | Reported |
| 2019-06-30 | (m) | $113.84M | $272.00K | $-679.00K | $899.00K | (m) | 0.24% | -0.76× | Reported |
| 2019-03-31 | (m) | $115.09M | $266.00K | $1.26M | $830.00K | (m) | 0.23% | 1.52× | Reported |
| 2018-12-31 | (m) | $113.37M | $126.00K | $1.25M | $757.00K | (m) | 0.11% | 1.65× | Reported |
| 2018-09-30 | (m) | $110.12M | (m) | $-505.39K | $725.55K | (m) | (m) | -0.70× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $-868.39K | $728.55K | (m) | (m) | -1.19× | Reported |
| 2018-03-31 | (m) | (m) | $56.20K | $-1.51M | $659.55K | (m) | (m) | -2.29× | Reported |
| 2017-12-31 | (m) | $112.33M | $43.20K | $-1.27M | $627.55K | (m) | 0.04% | -2.02× | Reported |
| 2017-09-30 | (m) | $115.77M | $25.92K | $827.81K | $592.26K | (m) | 0.02% | 1.40× | Reported |
| 2017-06-30 | (m) | $117.18M | $8.64K | $733.16K | $560.02K | (m) | 0.01% | 1.31× | Reported |
| 2017-03-31 | (m) | $115.99M | (m) | $528.54K | $557.79K | (m) | (m) | 0.95× | Reported |
| 2016-12-31 | (m) | $116.62M | $994.00 | $629.06K | $550.29K | (m) | 0.00% | 1.14× | Reported |
| 2016-09-30 | (m) | $119.06M | (m) | $629.34K | $534.95K | (m) | (m) | 1.18× | Reported |
| 2016-06-30 | (m) | $119.75M | (m) | $373.93K | $529.46K | (m) | (m) | 0.71× | Reported |
| 2016-03-31 | (m) | $117.60M | (m) | $501.00 | $502.21K | (m) | (m) | 0.00× | Reported |
| 2015-12-31 | (m) | $115.19M | $3.31K | $-422.05K | $465.37K | (m) | 0.00% | -0.91× | Reported |
| 2015-09-30 | (m) | $114.20M | (m) | $-390.70K | $437.08K | (m) | (m) | -0.89× | Reported |
| 2015-06-30 | (m) | $111.83M | (m) | $60.25K | $392.71K | (m) | (m) | 0.15× | Reported |
| 2015-03-31 | (m) | $112.43M | $26.11K | $890.78K | $372.80K | (m) | 0.02% | 2.39× | Reported |
| 2014-12-31 | (m) | $112.04M | $29.93K | $1.33M | $367.59K | (m) | 0.03% | 3.61× | Reported |
| 2014-09-30 | (m) | $110.89M | $25.34K | $1.54M | $357.46K | (m) | 0.02% | 4.31× | Reported |
| 2014-06-30 | (m) | $110.24M | $22.30K | $1.44M | $371.84K | (m) | 0.02% | 3.88× | Reported |
| 2014-03-31 | (m) | $111.28M | $16.54K | $1.47M | $385.25K | (m) | 0.01% | 3.81× | Reported |
| 2013-12-31 | (m) | $111.06M | $12.84K | $1.46M | $388.79K | (m) | 0.01% | 3.74× | Reported |
| 2013-09-30 | (m) | $106.79M | (m) | $1.46M | $394.06K | (m) | (m) | 3.70× | Reported |
| 2013-06-30 | (m) | $104.92M | (m) | $1.41M | $401.61K | (m) | (m) | 3.51× | Reported |
| 2013-03-31 | (m) | $104.50M | (m) | $1.36M | $396.92K | (m) | (m) | 3.42× | Reported |
| 2012-12-31 | (m) | $106.94M | (m) | $1.46M | $440.18K | (m) | (m) | 3.32× | Reported |
| 2012-09-30 | (m) | $111.04M | (m) | $1.44M | $468.15K | (m) | (m) | 3.08× | Reported |
| 2012-06-30 | (m) | $113.84M | (m) | $1.53M | $486.31K | (m) | (m) | 3.15× | Reported |
| 2012-03-31 | (m) | $113.60M | (m) | $1.55M | $528.12K | (m) | (m) | 2.94× | Reported |
| 2011-12-31 | (m) | $114.24M | $27.04K | $1.51M | $511.33K | (m) | 0.02% | 2.96× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $99.82M | $31.73K | $1.23M | $429.12K | (m) | 0.03% | 2.87× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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