NACCO Industries, Inc.
NC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76,614 | $68,235 | $65,571 | $70,418 |
| % Growth | 12.3% | 4.1% | -6.9% | – |
| Cost of Goods Sold | $66,643 | $61,415 | $55,917 | $61,942 |
| Gross Profit | $9,804 | $6,820 | $9,654 | $8,476 |
| % Margin | 12.8% | 10% | 14.7% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19,549 | $19,773 | $17,868 | $20,094 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$12,902 | -$15,896 | -$15,501 |
| Operating Expenses | $19,549 | $6,871 | $1,972 | $4,593 |
| Operating Income | -$9,745 | -$51 | $7,682 | $3,883 |
| % Margin | -12.7% | -0.1% | 11.7% | 5.5% |
| Other Income/Exp. Net | $15,702 | $2,045 | -$2,555 | -$1,170 |
| Pre-Tax Income | $5,957 | $1,994 | $5,127 | $2,713 |
| Tax Expense | -$7,297 | -$1,266 | $227 | -$4,851 |
| Net Income | $13,254 | $3,260 | $4,900 | $7,564 |
| % Margin | 17.3% | 4.8% | 7.5% | 10.7% |
| EPS | 1.78 | 0.44 | 0.67 | 1.03 |
| % Growth | 304.5% | -34.3% | -35% | – |
| EPS Diluted | 1.78 | 0.44 | 0.67 | 1.02 |
| Weighted Avg Shares Out | 7,454 | 7,445 | 7,363 | 7,297 |
| Weighted Avg Shares Out Dil | 7,454 | 7,445 | 7,447 | 7,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $708 | $770 | $865 | $1,179 |
| Interest Expense | $1,087 | $1,944 | $1,774 | $1,758 |
| Depreciation & Amortization | $6,194 | $245 | $162 | $158 |
| EBITDA | $13,238 | $4,183 | $7,063 | $4,629 |
| % Margin | 17.3% | 6.1% | 10.8% | 6.6% |