NACCO Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $66,778 | $76,614 | $68,235 | $65,571 |
Gross Profit | 12,028 | 9,804 | 6,820 | 9,654 |
EBITDA | -39,335 | 13,238 | 4,183 | 7,063 |
EBIT | -58,011 | 7,044 | 3,938 | 6,901 |
Net Income | -3,840 | 13,254 | 3,260 | 4,900 |
Net Change In Cash | 66,778 | 76,614 | 68,235 | 65,571 |
Free Cash Flow | -7,537 | 19,863 | -10,918 | -3,785 |
Cash | 49,708 | 52,657 | 49,402 | 61,884 |
Basic Shares | 7,481 | 7,454 | 7,445 | 7,447 |
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 | 38,473 | 29,756 | 14,591 | 67,842 |
EBITDA | -14,851 | 63,864 | -32,311 | 116,573 |
EBIT | -40,128 | 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 | -2,377 | -32,417 | -27,632 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $1.78 |
2025-06-30 | $0.44 |
