NL Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$37,697
$39,950
$40,366
$40,272
Gross Profit
12,097
11,029
12,890
12,163
EBITDA
19,620
-7,236
2,024
2,819
EBIT
18,732
-8,132
1,101
1,874
Net Income
-30,977
-7,871
355
667
Net Change In Cash
37,697
39,950
40,366
40,272
Free Cash Flow
-4,749
6,952
5,944
-48,297
Cash
113,738
101,923
111,469
109,999
Basic Shares
48,857
48,863
48,855
48,848

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
17,227
107,839
-1,700
44,159
EBIT
13,575
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
2025-12-31
-$0.63
2025-09-30
-$0.16
2025-06-30
$0.01