NL Industries Inc (NL) financials · rev $158.3M
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NL Industries Inc (NL) rev $158.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $158.3M | $145.9M |
| Cost of Revenue | $110.1M | $104.6M |
| Gross Profit | $48.2M | $41.4M |
| Operating Income | $10.7M | $37.9M |
| Net Income | -$37.8M | $67.2M |
| EPS (Diluted) | -$0.77 | $1.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $464.2M | $578.3M |
| Current Assets | $159.9M | $238.0M |
| Cash & Equivalents | $110.6M | $163.2M |
| Inventory | $30.4M | $28.4M |
| PP&E | $23.7M | $24.0M |
| Total Liabilities | $105.5M† | $181.4M† |
| Current Liabilities | $20.6M | $91.1M |
| Shareholders' Equity | $358.8M | $396.9M |
| Retained Earnings | $249.4M | $315.1M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$36.4M | $25.6M |
| CapEx | $3.75M | $1.43M |
| Investing Cash Flow | -$2.44M | $58.9M |
| Financing Cash Flow | -$31.3M | -$41.6M |
| Dividends Paid | $27.9M | $36.6M |
| Free Cash Flow | -$40.1M | $24.1M |
FAQ
What is NL P/E and revenue?
NL Industries Inc (NL) rev $158.3M.
What is NL revenue?
NL Industries Inc last cached revenue is $158.3M (FY2025).
Is NL profitable?
NL Industries Inc last cached net income is -$37.8M (FY2025).
What are NL total assets?
NL Industries Inc last cached total assets are $464.2M (FY2025).
What is NL free cash flow?
NL Industries Inc last cached free cash flow is -$40.1M (FY2025).
Not investment advice. Cached statements, not a live tape.