NACCO Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	274.4	277.2	237.71	214.79	241.72	191.85
Revenue Growth (YoY)	9.77%	16.61%	10.67%	-11.14%	26.00%	49.38%
Fuel and Purchased Power Expense	231.29	238.73	207.95	200.2	173.88	148.39
Gross Profit	43.11	38.47	29.76	14.59	67.84	43.45
Depreciation & Amortization Expenses	0.74	0.75	0.53	3	3.72	3.56
Net Gains on Disposal of Operating Assets	-0.22	-0.29	-5.15	0.22	-2.46	-0.06
Other Operating Expenses	159.89	163.97	134.89	266.23	136.96	114.94
Operating Income	25.32	21.98	35.71	-70.14	69.99	55.41
Interest Income	60.23	58.05	54.85	45.87	55.52	63.82
Interest Expense	-5.64	-5.75	-5.57	-2.46	-2.03	-1.72
Other Non-Operating Income (Expense)	11.12	12.71	13.64	-13.55	-24.7	7.01
Total Non-Operating Income (Expense)	65.7	65	62.92	29.86	28.78	69.11
Pretax Income	17.84	13.14	33.65	-64.16	87.72	56.85
Provision for Income Taxes	-3.67	-4.43	-0.1	-24.57	13.57	8.73
Net Income	21.51	17.57	33.74	-39.59	74.16	48.13
Net Income to Common	21.51	17.57	33.74	-39.59	74.16	48.13
Net Income Growth	-36.87%	-47.91%	-	-	54.10%	225.32%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	1.11%	0.95%	-0.90%	1.42%	2.54%	1.88%
EPS (Basic)	2.88	2.37	4.58	-5.29	10.14	6.73
EPS (Diluted)	2.87	2.35	4.55	-5.29	10.06	6.69
EPS Growth	-38.01%	-48.35%	-	-	50.37%	218.57%
Free Cash Flow	-14.99	-2.38	-33.13	-27.63	13.29	30.31
Free Cash Flow Growth	-	-	-	-	-56.16%	-
Free Cash Flow Per Share	-2.00	-0.32	-4.47	-3.70	1.80	4.22
Dividends Per Share	1.010	0.985	0.900	0.860	0.820	0.785
Dividend Growth	2.54%	9.44%	4.65%	4.88%	4.46%	2.28%
Gross Margin	15.71%	13.88%	12.52%	6.79%	28.07%	22.65%
Operating Margin	9.23%	7.93%	15.02%	-32.65%	28.95%	28.88%
Profit Margin	7.84%	6.34%	14.19%	-18.43%	30.68%	25.09%
FCF Margin	-5.46%	-0.86%	-13.94%	-12.86%	5.50%	15.80%
EBITDA	25.32	47.26	60.36	-40.75	96.8	78.5
EBITDA Margin	9.23%	17.05%	25.39%	-18.97%	40.05%	40.92%
EBIT	25.32	21.98	35.71	-70.14	69.99	55.41
EBIT Margin	9.23%	7.93%	15.02%	-32.65%	28.95%	28.88%
Effective Tax Rate	-20.54%	-33.70%	-0.28%	38.30%	15.46%	15.35%

SEC Filings: 10-K · 10-Q