NL Industries Inc. (NL)

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7.54

-0.18 (-2.33%)

At close: Apr 21, 2025, 3:59 PM

7.46

-1.06%

After-hours: Apr 21, 2025, 04:06 PM EDT

NL Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	38.42M	33.67M	35.89M	37.97M	43.16M	40.35M	36.62M	41.15M	40M	42.86M	41.67M	42.05M	34.1M	34.56M	36.25M	35.92M	30M	28.43M	23.8M	32.31M	29.6M	29.7M	33.73M	31.18M	27.4M	30.03M	32.38M	28.41M	25.1M	26.99M	30M	29.95M	26.3M	28.4M	27.11M	27.07M
Cost of Revenue	27.35M	24.2M	24.72M	28.3M	30.14M	27.74M	26.34M	28.45M	28.9M	30.93M	28.05M	29.97M	24.7M	23.63M	24.95M	24.89M	22.3M	21.1M	16.43M	21.88M	20.6M	20.23M	22.79M	21.55M	19.5M	20.43M	21.15M	18.91M	17.7M	18.8M	20.49M	20.26M	17.2M	19M	18.62M	18.87M
Gross Profit	11.06M	9.47M	11.16M	9.67M	13.02M	12.62M	10.27M	12.7M	11.1M	11.94M	13.63M	12.08M	9.4M	10.92M	11.31M	11.04M	7.7M	7.33M	7.37M	10.43M	9M	9.48M	10.94M	9.62M	7.9M	9.6M	11.23M	9.5M	7.4M	8.2M	9.51M	9.69M	9.1M	9.4M	8.49M	8.21M
Operating Income	33.69M	2.04M	2.09M	2.06M	5.53M	3.68M	1.42M	1.18M	2.4M	10.49M	4.21M	21.49M	1.4M	2.28M	2.89M	3.97M	200K	-308K	14K	2.53M	3M	5.81M	-12.89M	2.52M	-700K	3.48M	-60.63M	-2.8M	-300K	860K	1.26M	-923K	600K	-6K	621K	-2.21M
Interest Income	3.04M	n/a	2.68M	2.55M	3.18M	2.34M	2.15M	1.97M	1.8M	1.08M	567K	309K	300K	387K	423K	440K	500K	470K	501K	1.13M	1.5M	1.57M	2.12M	1.52M	1.4M	1.34M	1.22M	1.07M	1M	977K	881K	696K	500K	430K	377K	353K
Pretax Income	20.38M	44.88M	9.76M	8.3M	8.29M	-297K	-9.89M	-4.52M	-6.3M	-13.93M	37.49M	21.91M	17.4M	11.91M	15.21M	16.37M	5.7M	5.29M	3.36M	-761K	6.4M	-3.28M	7.23M	18.29M	3.1M	-21.03M	-54.55M	18.07M	15.1M	24.27M	61.88M	10.94M	8.2M	7.2M	1.5M	-3M
Net Income	16.54M	36.01M	7.83M	6.84M	7.58M	-69K	-3.11M	-5.94M	-5.5M	-8.36M	30.25M	18.56M	14.92M	10.31M	12.7M	13.26M	4.31M	3.87M	4.59M	1.91M	6.3M	-1.54M	5.88M	15.2M	2.73M	-15.39M	-42.62M	14.25M	49.11M	17.47M	41.17M	8.35M	9.58M	7.37M	845K	-2.47M
Selling & General & Admin	6.44M	6.44M	9.07M	7.61M	7.49M	6.46M	5.91M	5.66M	5.7M	8.72M	6.11M	8.21M	8M	8.66M	8.43M	7.09M	7.5M	7.64M	7.44M	7.92M	8.9M	8.64M	8.98M	7.39M	9M	6.66M	10.07M	13.08M	8M	7.58M	8.32M	10.66M	8.5M	9.48M	8.1M	10.5M
Research & Development	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	15M	n/a	n/a	n/a	17M	n/a	n/a	n/a	16M	n/a	n/a	n/a	17M	n/a	n/a	n/a	16M	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-29.07M	n/a	4.29M	n/a	2.44M	n/a	-5.28M	2.84M	3M	-223K	-223K	-223K	-200K	-196K	-196K	-71K	-200K	-208K	-208K	-208K	-100K	-434K	-428K	-428K	100K	-99K	-99K	-99K	30K	137K	-177K	-177K	4K	n/a	5K	n/a
Operating Expenses	-22.63M	7.93M	9.07M	7.61M	7.49M	9.32M	8.85M	8.51M	8.7M	8.72M	9.65M	8.21M	8M	8.66M	8.43M	7.09M	7.5M	7.64M	7.44M	7.92M	5.9M	4.21M	8.97M	7.39M	9M	6.64M	10.06M	12.46M	7.9M	7.44M	8.32M	10.66M	8.5M	9.48M	8.1M	10.5M
Interest Expense	90K	n/a	148K	145K	146K	202K	199K	199K	300K	251K	248K	246K	200K	299K	299K	298K	300K	352K	350K	352K	400K	314K	9K	9K	12K	9K	8K	8K	8K	8K	7K	7K	568K	430K	377K	353K
Selling & Marketing Expenses	n/a	n/a	6.08M	1.34M	1.08M	n/a	n/a	n/a	-3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.72M	31.63M	33.8M	35.91M	37.63M	37.06M	35.2M	36.95M	37.6M	39.65M	37.69M	38.18M	32.7M	32.3M	33.37M	31.98M	29.8M	28.73M	23.87M	29.8M	26.5M	24.44M	31.76M	28.94M	28.5M	27.07M	31.21M	31.37M	25.6M	26.24M	28.81M	30.92M	25.7M	28.49M	26.72M	29.37M
Income Tax Expense	3.26M	8.51M	1.3M	988K	-157K	-965K	-7.3M	1.42M	-800K	-5.58M	6.43M	2.71M	2M	1.05M	1.9M	2.5M	1.1M	1.16M	-1.52M	-3.26M	-300K	-2.29M	667K	2.56M	55K	-6.16M	-12.59M	3.33M	-34.5M	6.47M	20.28M	2.18M	-1.8M	-560K	330K	-822K
Shares Outstanding (Basic)	48.84M	48.85M	48.84M	48.83M	48.8M	48.83M	48.82M	48.82M	48.8M	48.82M	48.81M	48.8M	48.8M	48.8M	48.8M	48.79M	48.8M	48.79M	48.77M	48.76M	48.8M	48.76M	48.74M	48.73M	48.7M	48.73M	48.72M	48.72M	48.7M	48.72M	48.71M	48.71M	48.7M	48.71M	48.7M	48.69M
Shares Outstanding (Diluted)	48.84M	48.85M	48.84M	48.83M	48.8M	48.83M	48.82M	48.82M	48.8M	48.82M	48.81M	48.8M	48.8M	48.8M	48.8M	48.79M	48.8M	48.79M	48.77M	48.76M	48.8M	48.76M	48.74M	48.73M	48.7M	48.73M	48.72M	48.72M	48.7M	48.72M	48.71M	48.71M	48.7M	48.71M	48.7M	48.69M
EPS (Basic)	0.34	0.74	0.16	0.14	0.16	-0.00	-0.06	-0.12	-0.11	-0.17	0.62	0.38	0.31	0.21	0.26	0.27	0.09	0.08	0.09	0.04	0.13	-0.03	0.12	0.31	0.06	-0.32	-0.87	0.29	1.00	0.36	0.85	0.17	0.20	0.15	0.02	-0.05
EPS (Diluted)	0.34	0.74	0.16	0.14	0.16	-0.00	-0.06	-0.12	-0.11	-0.17	0.62	0.38	0.31	0.21	0.26	0.27	0.09	0.08	0.09	0.04	0.13	-0.03	0.12	0.31	0.06	-0.32	-0.87	0.29	1.00	0.36	0.85	0.17	0.20	0.15	0.02	-0.05
EBITDA	21.4M	45.95M	2.69M	2.66M	10.01M	945K	-6.67M	-3.31M	-5.02M	-12.68M	6.18M	5.21M	19.37M	3.65M	4.14M	5.15M	1.44M	744K	1.18M	541K	1.62M	-1.95M	3.45M	3.51M	1.01M	-20.16M	-53.68M	-271K	1.46M	2.59M	3.42M	560K	2.69M	1.48M	2.15M	-2.21M
EBIT	20.47M	45.03M	1.77M	1.74M	8.43M	-95K	-9.69M	-4.32M	-6.04M	-13.68M	5.18M	4.25M	17.6M	2.69M	15.51M	4.2M	6M	5.64M	220K	2.9M	6.73M	-2.97M	7.24M	18.3M	3.15M	-21.02M	-54.54M	18.07M	15.12M	1.66M	2.49M	10.95M	15.91M	7.2M	1.5M	-3M
Depreciation & Amortization	928K	917K	920K	926K	1.58M	1.04M	3.02M	1.01M	1.01M	1.01M	995K	961K	1.77M	961K	951K	949K	955K	960K	962K	950K	946K	931K	907K	901K	867K	857K	863K	889K	940K	933K	928K	933K	927K	958K	961K	928K