NPK International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $68,233 | $64,777 | $57,524 | $44,207 |
Gross Profit | 25,181 | 25,250 | 22,523 | 12,140 |
EBITDA | 18,428 | 19,330 | 16,671 | 8,765 |
EBIT | 12,256 | 13,528 | 10,945 | 1,796 |
Net Income | 8,678 | 10,003 | 8,703 | -174,298 |
Net Change In Cash | 68,233 | 64,777 | 57,524 | 44,207 |
Free Cash Flow | 8,949 | -1,183 | -17,718 | -6,707 |
Cash | 26,012 | 20,832 | 17,756 | 42,907 |
Basic Shares | 85,423 | 86,996 | 87,395 | 87,490 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $217,489 | $207,648 | $192,993 | $614,781 |
Gross Profit | 77,130 | 72,554 | 59,991 | 85,229 |
EBITDA | 59,012 | 55,201 | 43,866 | 32,797 |
EBIT | 31,482 | 23,829 | 5,256 | -9,428 |
Net Income | -150,262 | 14,516 | -20,834 | -25,526 |
Net Change In Cash | 217,489 | 207,648 | 192,993 | 614,781 |
Free Cash Flow | -5,362 | 70,769 | -53,294 | -24,806 |
Cash | 17,756 | 789 | 23,182 | 24,088 |
Basic Shares | 87,395 | 88,315 | 94,012 | 91,460 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.10 |
2025-03-31 | $0.11 |
2024-12-31 | $0.09 |
2024-09-30 | -$1.99 |
