NL Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$39,950
$40,366
$40,272
$38,416
Gross Profit
11,029
12,890
12,163
11,063
EBITDA
-7,236
2,024
2,819
21,396
EBIT
-8,132
1,101
1,874
20,468
Net Income
-7,871
355
667
16,544
Net Change In Cash
39,950
40,366
40,272
38,416
Free Cash Flow
6,952
5,944
-48,297
8,743
Cash
101,923
111,469
109,999
163,154
Basic Shares
48,863
48,855
48,848
48,842

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$145,941
$161,287
$166,562
$140,815
Gross Profit
41,363
49,219
48,799
42,749
EBITDA
107,839
-1,700
44,159
65,820
EBIT
83,848
-5,673
40,182
61,981
Net Income
67,228
-2,308
33,844
51,188
Net Change In Cash
145,941
161,287
166,562
140,815
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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.16
2025-06-30
$0.01
2025-03-31
$0.01