NACCO Industries, Inc.
NC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $330 | $248 | $218 |
| - Cash | $53 | $49 | $62 | $73 |
| + Debt | $83 | $104 | $104 | $109 |
| Enterprise Value | – | $384 | $291 | $253 |
| Revenue | $77 | $68 | $66 | $70 |
| % Growth | 12.3% | 4.1% | -6.9% | – |
| Gross Profit | $10 | $7 | $10 | $8 |
| % Margin | 12.8% | 10% | 14.7% | 12% |
| EBITDA | $13 | $4 | $7 | $5 |
| % Margin | 17.3% | 6.1% | 10.8% | 6.6% |
| Net Income | $13 | $3 | $5 | $8 |
| % Margin | 17.3% | 4.8% | 7.5% | 10.7% |
| EPS Diluted | 1.78 | 0.44 | 0.67 | 1.02 |
| % Growth | 304.5% | -34.3% | -34.3% | – |
| Operating Cash Flow | $42 | -$8 | $5 | $25 |
| Capital Expenditures | -$22 | -$3 | -$9 | -$25 |
| Free Cash Flow | $20 | -$11 | -$4 | $0 |