NACCO Industries
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $80,494 | $72,310 | $62,775 | $66,778 |
Gross Profit | 11,783 | 15,202 | 14,140 | 11,852 |
EBITDA | 20,374 | 3,762 | 16,992 | 7,214 |
EBIT | 14,046 | -2,348 | 11,485 | 1,015 |
Net Income | 10,908 | -963 | 8,836 | -3,840 |
Net Change In Cash | 80,494 | 72,310 | 62,775 | 66,778 |
Free Cash Flow | 6,148 | -192 | -21,056 | -7,537 |
Cash | 56,522 | 45,523 | 53,161 | 49,708 |
Basic Shares | 7,549 | 7,542 | 7,552 | 7,481 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $277,198 | $237,708 | $214,794 | $241,719 |
Gross Profit | 37,723 | 29,756 | 14,591 | 67,842 |
EBITDA | 44,175 | 63,864 | -32,311 | 116,573 |
EBIT | 18,898 | 39,212 | -61,698 | 89,757 |
Net Income | 17,574 | 33,741 | -39,587 | 74,158 |
Net Change In Cash | 277,198 | 237,708 | 214,794 | 241,719 |
Cost of Revenue | 24,743 | |||
Free Cash Flow | 2,284 | -32,417 | 9,082 | 25,212 |
Cash | 49,708 | 72,833 | 85,109 | 110,748 |
Basic Shares | 7,481 | 7,411 | 7,478 | 7,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.44 |
2026-06-30 | -$0.13 |
2026-03-31 | $0 |
2025-12-31 | $0 |