NL Industries Inc. (NL)
NYSE: NL
· Real-Time Price · USD
6.46
-0.06 (-0.92%)
At close: Aug 15, 2025, 2:39 PM
NL Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 152.72M | 148.24M | 145.94M | 150.69M | 157.38M | 158.11M | 161.29M | 158.12M | 160.63M | 165.69M | 166.59M | 160.69M | 152.38M | 146.96M | 140.83M | 136.73M | 130.6M | 118.15M |
Cost of Revenue | 107.14M | 104.38M | 104.58M | 107.37M | 110.9M | 112.53M | 112.67M | 111.43M | 114.62M | 116.32M | 117.84M | 113.64M | 106.35M | 103.25M | 98.17M | 95.77M | 93.23M | 84.72M |
Gross Profit | 45.58M | 43.86M | 41.36M | 43.32M | 46.47M | 45.58M | 48.62M | 46.7M | 46.01M | 49.37M | 48.74M | 47.05M | 46.03M | 43.71M | 42.66M | 40.96M | 37.37M | 33.43M |
Operating Income | 42.38M | 40.97M | 39.88M | 11.71M | 13.36M | 12.69M | 11.81M | 8.68M | 15.49M | 18.27M | 38.58M | 37.58M | 29.38M | 28.06M | 10.54M | 9.34M | 6.75M | 3.88M |
Interest Income | 7.25M | 8.43M | 10.98M | 11.13M | 10.76M | 10.22M | 9.64M | 8.29M | 7.03M | 5.45M | 3.8M | 2.31M | 1.62M | 1.47M | 1.6M | 1.75M | 1.83M | 1.91M |
Pretax Income | 67.57M | 76.31M | 83.32M | 71.23M | 26.05M | 6.4M | -6.42M | -21.01M | -34.64M | 12.74M | 39.17M | 62.87M | 88.72M | 66.43M | 60.89M | 49.19M | 42.56M | 30.71M |
Net Income | 53.58M | 61.06M | 67.23M | 58.27M | 22.19M | 11.25M | -1.53M | -14.62M | -22.9M | 10.46M | 34.95M | 55.37M | 74.04M | 56.49M | 51.19M | 40.58M | 34.13M | 26.03M |
Selling & General & Admin | 28.56M | 28.56M | 29.88M | 30.93M | 30.95M | 27.47M | 25.52M | 23.73M | 25.99M | 26.19M | 28.74M | 31.04M | 30.98M | 33.3M | 32.18M | 31.68M | 30.65M | 29.66M |
Research & Development | n/a | n/a | n/a | 18M | 18M | 18M | 18M | 15M | 15M | 15M | 15M | 17M | 17M | 17M | 17M | 16M | 16M | 16M |
Other Expenses | -28.08M | -23.79M | -23.79M | 7.72M | 6.73M | -2.84M | n/a | 562K | 562K | 5.62M | 2.78M | -423K | -423K | -200K | -200K | -200K | -200K | -200K |
Operating Expenses | 985K | 670K | 1.99M | 32.11M | 33.5M | 33.28M | 34.17M | 35.38M | 34.78M | 35.57M | 35.28M | 34.58M | 34.52M | 33.3M | 32.18M | 31.68M | 30.65M | 29.66M |
Interest Expense | -248K | -190K | 530K | 586K | 641K | 692K | 746K | 796K | 845K | 894K | 941K | 991K | 1.04M | 1.09M | 1.14M | 1.2M | 1.25M | 1.3M |
Selling & Marketing Expenses | n/a | 6.4M | 7.74M | 8.83M | 8.83M | 2.42M | 1.08M | -3.01M | -3.01M | -3.01M | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 107.62M | 104.55M | 106.06M | 138.98M | 144.4M | 145.8M | 146.84M | 146.81M | 149.4M | 151.9M | 153.12M | 148.22M | 140.87M | 136.55M | 130.35M | 127.45M | 123.88M | 114.38M |
Income Tax Expense | 11.7M | 13.05M | 14.06M | 10.64M | 1.17M | -7.43M | -7M | -7.64M | -12.26M | 1.48M | 2.76M | 5.56M | 12.19M | 7.66M | 7.46M | 6.56M | 6.67M | 3.25M |
Shares Outstanding (Basic) | 48.85M | 48.85M | 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 |
Shares Outstanding (Diluted) | 48.85M | 48.85M | 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 |
EPS (Basic) | 1.10 | 1.25 | 1.38 | 1.20 | 0.46 | 0.23 | -0.03 | -0.3 | -0.46 | 0.22 | 0.72 | 1.14 | 1.52 | 1.16 | 1.05 | 0.83 | 0.70 | 0.53 |
EPS (Diluted) | 1.10 | 1.25 | 1.38 | 1.20 | 0.46 | 0.23 | -0.03 | -0.3 | -0.46 | 0.22 | 0.72 | 1.14 | 1.52 | 1.16 | 1.05 | 0.83 | 0.70 | 0.53 |
EBITDA | 72.19M | 72.85M | 72.7M | 61.31M | 16.31M | 6.95M | 973K | -14.06M | -27.68M | -14.83M | -6.31M | 18.08M | 34.4M | 32.37M | 32.31M | 14.38M | 11.47M | 8.52M |
EBIT | 68.47M | 69.14M | 69.01M | 56.97M | 11.85M | 384K | -5.67M | -20.14M | -33.73M | -18.86M | -10.29M | 13.35M | 29.72M | 40.04M | 39.99M | 28.4M | 31.35M | 16.06M |
Depreciation & Amortization | 3.71M | 3.71M | 3.69M | 4.34M | 4.46M | 6.56M | 6.65M | 6.08M | 6.05M | 4.03M | 3.98M | 4.73M | 4.68M | 4.64M | 4.63M | 3.82M | 3.81M | 3.83M |