NI Holdings, Inc. (NODK)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, NI Holdings, Inc. reported revenue of $285.05M, down 12.3% from the prior year. The company ran a net loss, with a net margin of -3.7% and a gross margin of 24.5%. It held $506.00M in total assets against $265.67M in total liabilities.
Key ratios (FY2025)
24.5%
Gross margin
-3.7%
Net margin
-4.3%
Return on equity
-12.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.05M | $325.20M | $304.02M | $267.78M | $323.97M | $306.36M | $270.78M | $212.37M | $189.14M | $163.75M |
| Gross Profit | $69.87M | $102.64M | $105.60M | $29.99M | $83.21M | $115.19M | $76.73M | $76.63M | $56.75M | $34.25M |
| Net Income | -$10.41M | -$6.06M | -$5.48M | -$53.10M | $8.42M | $40.39M | $26.40M | $31.08M | $15.99M | $4.55M |
| EPS (Diluted) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | — |
| Total Assets | $506.00M | $526.54M | $654.89M | $614.23M | $651.78M | $617.60M | $508.16M | $458.49M | $376.99M | $278.70M |
| Total Liabilities | $265.67M | $281.91M | $404.49M | $361.02M | $304.37M | $268.73M | $198.36M | $182.74M | $121.42M | $125.28M |
| Shareholders' Equity | $240.34M | $244.63M | $250.40M | $253.21M | $347.41M | $348.87M | $309.80M | $275.75M | $255.57M | — |
| Cash & Equivalents | $51.72M | $50.93M | $41.04M | $47.00M | $70.62M | $101.08M | $62.13M | $68.95M | $27.59M | $18.32M |
| Operating Cash Flow | -$15.27M | $38.51M | $51.03M | -$15.29M | $29.17M | $51.01M | $25.66M | $20.95M | $18.43M | $7.31M |
| Capital Expenditures | $217.0K | $991.0K | $661.0K | $878.0K | $739.0K | $616.0K | $1.29M | $1.55M | $1.33M | $548.0K |
| Shares Outstanding | 20.55M | 20.67M | 20.60M | 21.08M | 21.22M | 21.32M | 22.12M | 22.19M | 22.34M | 0 |