NL Industries, Inc.
NL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,950 | $40,366 | $40,272 | $38,416 |
| % Growth | -1% | 0.2% | 4.8% | – |
| Cost of Goods Sold | $28,921 | $27,476 | $28,109 | $27,353 |
| Gross Profit | $11,029 | $12,890 | $12,163 | $11,063 |
| % Margin | 27.6% | 31.9% | 30.2% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,855 | $6,294 | $6,441 |
| SG&A Expenses | $6,268 | $6,855 | $6,294 | $6,441 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,910 | $3,234 | $2,721 | -$29,071 |
| Operating Expenses | $9,178 | $10,089 | $9,015 | -$22,630 |
| Operating Income | $1,851 | $2,801 | $3,148 | $33,693 |
| % Margin | 4.6% | 6.9% | 7.8% | 87.7% |
| Other Income/Exp. Net | -$10,073 | -$1,790 | -$1,849 | -$13,315 |
| Pre-Tax Income | -$8,222 | $1,011 | $1,299 | $20,378 |
| Tax Expense | -$854 | -$43 | -$23 | $3,259 |
| Net Income | -$7,871 | $355 | $667 | $16,544 |
| % Margin | -19.7% | 0.9% | 1.7% | 43.1% |
| EPS | -0.16 | 0.007 | 0.01 | 0.34 |
| % Growth | -2,291.8% | -27% | -97.1% | – |
| EPS Diluted | -0.16 | 0.007 | 0.01 | 0.34 |
| Weighted Avg Shares Out | 48,863 | 48,855 | 48,848 | 48,842 |
| Weighted Avg Shares Out Dil | 48,863 | 48,855 | 48,848 | 48,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,504 | $2,038 | $3,035 |
| Interest Expense | $90 | $90 | $575 | $90 |
| Depreciation & Amortization | $896 | $923 | $945 | $928 |
| EBITDA | -$7,236 | $2,024 | $2,819 | $21,396 |
| % Margin | -18.1% | 5% | 7% | 55.7% |