NPK International Inc. (NPKI)
NYSE: NPKI
· Real-Time Price · USD
9.88
-0.11 (-1.15%)
At close: Aug 15, 2025, 10:02 AM
NPK International 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 | 2.38M | 113.16M | 217.49M | 560.14M | 573.19M | 577.44M | 608.36M | 665.71M | 828.3M | 839.19M | 815.59M | 770M | 701.94M | 650.05M | 614.78M | 564.92M | 509.55M | 469.25M |
Cost of Revenue | -51.73M | 45.3M | 140.36M | 443.76M | 449.29M | 459.38M | 489.53M | 539.49M | 689.77M | 707.81M | 694.06M | 660.26M | 604.65M | 560.55M | 529.55M | 491.95M | 458.98M | 447.17M |
Gross Profit | 54.12M | 67.86M | 77.13M | 116.38M | 123.9M | 118.06M | 118.83M | 126.22M | 138.53M | 131.38M | 121.54M | 109.74M | 97.29M | 89.5M | 85.23M | 72.97M | 50.57M | 22.08M |
Operating Income | 32.24M | 34.02M | 32.35M | 30.75M | 35.79M | 28.37M | 26.66M | 39.82M | 12.24M | 142K | -9.03M | -26.62M | -11.37M | -8.4M | -8.82M | -25.28M | -44.91M | -72.2M |
Interest Income | 49K | 48K | 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 |
Pretax Income | 33.49M | 32.61M | 28.86M | 24.32M | 28.2M | 20.66M | 18.26M | 29.18M | 2.68M | -8.43M | -16.46M | -31.14M | -17.85M | -16.21M | -18.23M | -35.45M | -55.65M | -82.92M |
Net Income | -146.91M | -147.55M | -150.26M | -159.44M | 22.53M | 16.19M | 14.52M | 23.98M | -8.28M | -17.73M | -20.83M | -33.51M | -19.4M | -17.64M | -25.53M | -40.28M | -53.66M | -73.91M |
Selling & General & Admin | 20.73M | 33.45M | 46.05M | 85.06M | 87.96M | 87.16M | 88.22M | 89.54M | 99.84M | 98.59M | 97.62M | 99.66M | 99.32M | 97.97M | 94.44M | 88.13M | 84.86M | 82.82M |
Research & Development | 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 |
Other Expenses | 1.15M | 390K | -1.27M | 568K | 144K | 2.53M | 3.95M | -3.15M | 26.45M | 32.64M | 32.95M | 36.7M | 9.35M | -67K | -391K | 10.12M | 10.62M | 11.47M |
Operating Expenses | 21.87M | 33.84M | 44.78M | 85.63M | 88.11M | 89.69M | 92.18M | 86.4M | 126.29M | 131.24M | 130.57M | 136.36M | 108.67M | 97.9M | 94.05M | 98.25M | 95.48M | 94.29M |
Interest Expense | -925K | 871K | 2.62M | 6.41M | 6.48M | 6.83M | 7.17M | 7.57M | 8.43M | 7.92M | 7.04M | 6.78M | 7.08M | 7.6M | 8.8M | 9.21M | 9.45M | 10.19M |
Selling & Marketing Expenses | 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 | -29.86M | 79.14M | 185.14M | 529.38M | 537.4M | 549.07M | 581.71M | 625.89M | 816.06M | 839.04M | 824.63M | 796.62M | 713.31M | 658.45M | 623.61M | 590.21M | 554.46M | 541.45M |
Income Tax Expense | -5.93M | -6.07M | -6.74M | -5.41M | 10.67M | 9.46M | 8.73M | 10.19M | 10.96M | 9.31M | 4.37M | 2.37M | 1.55M | 1.43M | 7.29M | 4.83M | -1.99M | -9.01M |
Shares Outstanding (Basic) | 84.48M | 86.06M | 85.82M | 86.38M | 85.47M | 85M | 85M | 86.31M | 85.76M | 88.57M | 92.32M | 93.74M | 92.66M | 92.12M | 92.04M | 91.93M | 91.14M | 90.7M |
Shares Outstanding (Diluted) | 85.42M | 87M | 87.39M | 87.49M | 87.63M | 87.25M | 85M | 88.03M | 87.47M | 90.57M | 93.48M | 93.74M | 92.66M | 93.94M | 92.04M | 91.93M | 91.14M | 90.7M |
EPS (Basic) | -1.71 | -1.72 | -1.75 | -1.85 | 0.26 | 0.19 | 0.16 | 0.27 | -0.08 | -0.18 | -0.21 | -0.35 | -0.2 | -0.19 | -0.28 | -0.44 | -0.59 | -0.81 |
EPS (Diluted) | -1.71 | -1.72 | -1.75 | -1.86 | 0.25 | 0.18 | 0.16 | 0.27 | -0.08 | -0.18 | -0.21 | -0.35 | -0.2 | -0.19 | -0.28 | -0.44 | -0.59 | -0.81 |
EBITDA | 56.87M | 59.04M | 59.01M | 60.39M | 65.09M | 58.38M | 56.8M | 68.61M | 44.96M | 35.55M | 29.19M | 16.11M | 30.52M | 33.24M | 32.8M | 16.9M | -2.32M | -28.03M |
EBIT | 32.2M | 33.12M | 31.48M | 30.72M | 34.69M | 27.5M | 25.43M | 36.76M | 11.11M | -502K | -9.42M | -24.36M | -10.77M | -8.61M | -9.43M | -26.23M | -46.21M | -72.72M |
Depreciation & Amortization | 24.67M | 25.92M | 27.53M | 29.67M | 30.4M | 30.89M | 31.37M | 31.86M | 33.85M | 36.05M | 38.61M | 40.48M | 41.3M | 41.85M | 42.23M | 43.14M | 43.89M | 44.69M |