NACCO Industries, Inc.
NC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $329,888 | $248,354 | $217,597 |
| - Cash | $52,657 | $49,402 | $61,884 | $72,833 |
| + Debt | $83,205 | $103,658 | $104,430 | $108,556 |
| Enterprise Value | – | $384,144 | $290,900 | $253,320 |
| Revenue | $76,614 | $68,235 | $65,571 | $70,418 |
| % Growth | 12.3% | 4.1% | -6.9% | – |
| Gross Profit | $9,804 | $6,820 | $9,654 | $8,476 |
| % Margin | 12.8% | 10% | 14.7% | 12% |
| EBITDA | $13,238 | $4,183 | $7,063 | $4,629 |
| % Margin | 17.3% | 6.1% | 10.8% | 6.6% |
| Net Income | $13,254 | $3,260 | $4,900 | $7,564 |
| % 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 | $42,255 | -$7,776 | $5,023 | $25,168 |
| Capital Expenditures | -$22,392 | -$3,142 | -$8,808 | -$24,722 |
| Free Cash Flow | $19,863 | -$10,918 | -$3,785 | $446 |