NL Industries, Inc.
NL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $300,507 | $312,672 | $385,899 | $379,502 |
| - Cash | $0 | $132,142 | $109,999 | $163,154 |
| + Debt | $0 | $500 | $500 | $500 |
| Enterprise Value | $300,507 | $181,030 | $276,400 | $216,848 |
| Revenue | $39,950 | $40,366 | $40,272 | $38,416 |
| % Growth | -1% | 0.2% | 4.8% | – |
| Gross Profit | $11,029 | $12,890 | $12,163 | $11,063 |
| % Margin | 27.6% | 31.9% | 30.2% | 28.8% |
| EBITDA | -$7,236 | $2,024 | $2,819 | $21,396 |
| % Margin | -18.1% | 5% | 7% | 55.7% |
| Net Income | -$7,871 | $355 | $667 | $16,544 |
| % Margin | -19.7% | 0.9% | 1.7% | 43.1% |
| EPS Diluted | -0.16 | 0.007 | 0.01 | 0.34 |
| % Growth | -2,291.8% | -27% | -97.1% | – |
| Operating Cash Flow | $7,935 | $7,287 | -$47,475 | $8,981 |
| Capital Expenditures | -$983 | -$1,343 | -$822 | -$238 |
| Free Cash Flow | $6,952 | $5,944 | -$48,297 | $8,743 |