NACCO Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $68,235 | $65,571 | $70,418 | $61,656 |
Gross Profit | 6,575 | 9,654 | 8,476 | 7,244 |
EBITDA | 10,029 | 15,986 | 4,629 | 20,649 |
EBIT | 3,938 | 9,193 | 4,471 | 14,398 |
Net Income | 3,260 | 4,900 | 7,564 | 15,635 |
Net Change In Cash | 68,235 | 65,571 | 70,418 | 61,656 |
Free Cash Flow | -10,918 | -3,785 | 1,159 | -9,152 |
Cash | 49,402 | 61,884 | 72,833 | 63,052 |
Basic Shares | 7,445 | 7,447 | 7,422 | 7,312 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $237,708 | $214,794 | $241,719 | $191,846 |
Gross Profit | 29,756 | 14,591 | 67,842 | 43,452 |
EBITDA | 63,864 | -32,311 | 25,849 | 58,642 |
EBIT | 39,212 | -61,698 | -967 | 35,557 |
Net Income | 33,741 | -39,587 | 74,158 | 48,125 |
Net Change In Cash | 237,708 | 214,794 | 241,719 | 191,846 |
Cost of Revenue | 24,743 | -2,445 | ||
Free Cash Flow | -32,417 | -27,632 | 25,212 | 35,645 |
Cash | 72,833 | 85,109 | 110,748 | 86,005 |
Basic Shares | 7,411 | 7,478 | 7,373 | 7,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.44 |
2025-03-31 | $0.65 |
2024-12-31 | $1.01 |
