NL INDUSTRIES INC (NL)
↓ Download CSV- Sector Manufacturing
- Incorporated NJ
- Fiscal year ends Dec 31
In fiscal 2025, NL INDUSTRIES INC reported revenue of $158.28M, up 8.5% from the prior year. The company ran a net loss, with a net margin of -23.9% and a gross margin of 30.4%.
Key ratios (FY2025)
30.4%
Gross margin
6.7%
Operating margin
-23.9%
Net margin
-10.0%
Return on equity
+8.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.28M | $145.94M | $161.29M | $166.56M | $140.81M | $114.54M | $124.24M | $118.22M | $112.03M | $108.92M |
| Cost of Revenue | $110.11M | $104.58M | $112.07M | $117.76M | $98.07M | $81.69M | $85.28M | $79.95M | $77.21M | $73.75M |
| Gross Profit | $48.18M | $41.36M | $49.22M | $48.80M | $42.75M | $32.85M | $38.96M | $38.27M | $34.83M | $35.17M |
| Operating Income | $10.68M | $37.88M | $14.13M | $13.73M | $10.49M | $2.36M | -$1.61M | -$60.67M | $1.70M | -$715.0K |
| Net Income | -$37.83M | $67.23M | -$2.31M | $33.84M | $51.19M | $14.68M | $25.84M | -$41.02M | $116.10M | $15.32M |
| EPS (Diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | — | — | — |
| Total Assets | $464.22M | $578.26M | $576.66M | $609.87M | $596.15M | $548.15M | $557.49M | $547.24M | $551.62M | $384.99M |
| Shareholders' Equity | $376.79M | $415.90M | $391.76M | $402.75M | $384.97M | $335.35M | $327.21M | $303.56M | $353.08M | $194.27M |
| Cash & Equivalents | $110.61M | $163.15M | $111.52M | $68.87M | $147.00M | $137.04M | $129.73M | $116.26M | $98.32M | $93.16M |
| Operating Cash Flow | -$36.40M | $25.57M | $37.00M | $26.93M | $17.61M | $19.02M | $27.43M | $17.08M | $18.64M | $27.70M |
| Capital Expenditures | $3.75M | $1.43M | $1.13M | $3.69M | $4.09M | $1.74M | $3.17M | $3.12M | $2.81M | $3.21M |
| Shares Outstanding | 48.86M | 48.85M | 48.83M | 48.82M | 48.82M | 48.80M | 48.76M | 48.73M | 48.72M | 48.71M |
| Dividends Per Share | $0.57 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 | — | — | — | — |