NL Industries

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$40,569
$37,697
$39,950
$40,366
Gross Profit
13,252
12,097
11,029
12,890
EBITDA
7,445
-44,613
-7,236
2,024
EBIT
6,577
-45,501
-8,132
1,101
Net Income
4,344
-30,977
-7,871
355
Net Change In Cash
40,569
37,697
39,950
40,366
Free Cash Flow
-3,946
-4,749
6,952
5,944
Cash
105,034
113,738
101,923
111,469
Basic Shares
48,863
48,857
48,863
48,855

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$158,285
$145,941
$161,287
$166,562
Gross Profit
48,179
41,363
49,219
48,799
EBITDA
-47,005
107,839
-1,700
44,159
EBIT
-50,657
83,848
-5,673
40,182
Net Income
-37,826
67,228
-2,308
33,844
Net Change In Cash
158,285
145,941
161,287
166,562
Cost of Revenue
-77,740
Free Cash Flow
-40,150
24,142
35,873
23,236
Cash
113,738
163,154
111,522
68,868
Basic Shares
48,857
48,842
48,827
48,811

Earnings Calls

QuarterEPS
2026-03-31
$0.08
2025-12-31
-$0.63
2025-09-30
-$0.16
2025-06-30
$0.01