NL Industries

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$40,366
$40,272
$38,416
$33,667
Gross Profit
12,890
12,163
11,063
9,468
EBITDA
2,024
2,819
21,396
45,946
EBIT
1,101
1,874
20,468
45,029
Net Income
355
667
16,544
36,010
Net Change In Cash
40,366
40,272
38,416
33,667
Free Cash Flow
5,944
-48,297
8,743
-6,149
Cash
132,142
109,999
163,154
145,960
Basic Shares
48,855
48,848
48,842
48,848

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$145,941
$161,287
$166,600
$140,800
Gross Profit
41,363
49,219
48,800
42,700
EBITDA
107,839
-1,100
44,645
66,608
EBIT
83,848
-5,073
40,182
61,981
Net Income
67,228
-2,308
33,844
51,188
Net Change In Cash
145,941
161,287
166,600
140,800
Cost of Revenue
-77,740
9,970
Free Cash Flow
24,142
35,873
23,236
13,515
Cash
163,154
111,522
68,868
147,002
Basic Shares
48,842
48,827
48,811
48,797

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.01
2025-03-31
$0.01
2024-12-31
$0.34