NL Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	159	145.94	161.29	166.56	140.82	114.54
Revenue Growth (YoY)	5.52%	-9.52%	-3.17%	18.28%	22.94%	-7.81%
Cost of Revenue	127.86	104.58	112.07	117.76	98.07	81.69
Gross Profit	31.15	41.36	49.22	48.8	42.75	32.85
Selling, General & Admin	23.7	22.55	20.75	20.3	31.02	29.38
Operating Expenses	23.7	22.55	20.75	20.3	31.02	29.38
Operating Income	7.44	18.81	28.47	28.5	11.73	3.47
Interest Expense	-0.85	-0.53	-0.75	-0.94	-1.14	-1.35
Interest & Investment Income	8.65	10.98	9.64	3.8	1.6	2.6
Earnings From Equity Investments	-12.65	26.38	-15	31.87	34.32	19.44
EBT Excluding Unusual Items	2.6	55.64	22.35	63.23	46.51	24.16
Gain (Loss) on Sale of Investments	-21.07	9.82	-8.16	-8.09	16.23	-8.67
Legal Settlements	-2.6	-3	-4.4	-4.2	-1.9	-1.9
Other Unusual Items	-	-	-4.91	-	-	-
Pretax Income	-5.02	63.83	5.35	51.04	60.84	13.59
Income Tax Expense	-17.15	-5.43	4.77	14.58	7.48	-2.52
Earnings From Continuing Operations	12.13	69.26	0.58	36.46	53.36	16.1
Minority Interest in Earnings	-2.43	-2.03	-2.89	-2.61	-2.17	-1.42
Net Income	9.7	67.23	-2.31	33.84	51.19	14.68
Net Income to Common	9.7	67.23	-2.31	33.84	51.19	14.68
Net Income Growth	-83.36%	-	-	-33.88%	248.69%	-43.20%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
Shares Change (YoY)	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%
EPS (Basic)	0.20	1.38	-0.05	0.69	1.05	0.30
EPS (Diluted)	0.20	1.38	-0.05	0.69	1.05	0.30
EPS Growth	-83.37%	-	-	-33.90%	248.54%	-43.21%
Free Cash Flow	-26.66	24.14	35.87	23.24	13.52	17.28
Free Cash Flow Per Share	-0.55	0.49	0.73	0.48	0.28	0.35
Dividend Per Share	0.350	0.320	0.280	0.280	0.240	0.160
Dividend Growth	12.90%	14.29%	-	16.67%	50.00%	-
Gross Margin	19.59%	28.34%	30.52%	29.30%	30.36%	28.68%
Operating Margin	4.68%	12.89%	17.65%	17.11%	8.33%	3.03%
Profit Margin	6.10%	46.06%	-1.43%	20.32%	36.35%	12.82%
Free Cash Flow Margin	-16.77%	16.54%	22.24%	13.95%	9.60%	15.09%
EBITDA	11.14	22.5	32.44	32.48	15.57	7.3
EBITDA Margin	7.00%	15.42%	20.11%	19.50%	11.05%	6.37%
D&A For EBITDA	3.69	3.69	3.97	3.98	3.84	3.83
EBIT	7.44	18.81	28.47	28.5	11.73	3.47
EBIT Margin	4.68%	12.89%	17.65%	17.11%	8.33%	3.03%
Effective Tax Rate	-	-	89.12%	28.57%	12.29%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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