NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
6.53
+0.10 (1.56%)
Aug 25, 2026, 4:00 PM EDT - Market closed
NLI Holdings 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 | Jun '26 Jun 30, 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 |
| 161.83 | 158.29 | 145.94 | 161.29 | 166.56 | 140.82 | |
Revenue Growth | 5.96% | 8.46% | -9.52% | -3.17% | 18.28% | 22.94% |
Cost of Revenue | 109.92 | 110.11 | 104.58 | 112.07 | 117.76 | 98.07 |
Gross Profit | 51.91 | 48.18 | 41.36 | 49.22 | 48.8 | 42.75 |
Selling, General & Admin | 22.69 | 23.82 | 23.95 | 25.75 | 20.3 | 31.02 |
Operating Expenses | 22.69 | 23.82 | 23.95 | 25.75 | 20.3 | 31.02 |
Operating Income | 29.23 | 24.36 | 17.41 | 23.47 | 28.5 | 11.73 |
Interest Expense | -0.12 | -0.77 | -0.53 | -0.75 | -0.94 | -1.14 |
Interest & Investment Income | 5.85 | 7 | 10.98 | 9.64 | 3.8 | 1.6 |
Earnings From Equity Investments | -33.49 | -33.94 | 26.38 | -15 | 31.87 | 34.32 |
EBT Excluding Unusual Items | 1.47 | -3.34 | 54.24 | 17.35 | 63.23 | 46.51 |
Gain (Loss) on Sale of Investments | -1.79 | -13.58 | 9.82 | -8.16 | -8.09 | 16.23 |
Legal Settlements | -2.9 | -2.9 | -3 | -4.4 | -4.2 | -1.9 |
Other Unusual Items | -19.67 | -19.67 | - | -4.91 | - | - |
Pretax Income | -22.89 | -39.5 | 63.83 | 5.35 | 51.04 | 60.84 |
Income Tax Expense | -0.12 | -4.12 | -5.43 | 4.77 | 14.58 | 7.48 |
Earnings From Continuing Operations | -22.76 | -35.37 | 69.26 | 0.58 | 36.46 | 53.36 |
Minority Interest in Earnings | -2.79 | -2.46 | -2.03 | -2.89 | -2.61 | -2.17 |
Net Income | -25.55 | -37.83 | 67.23 | -2.31 | 33.84 | 51.19 |
Net Income to Common | -25.55 | -37.83 | 67.23 | -2.31 | 33.84 | 51.19 |
Net Income Growth | - | - | - | - | -33.88% | 248.69% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Change | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
EPS (Basic) | -0.52 | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 |
EPS (Diluted) | -0.52 | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 |
EPS Growth | - | - | - | - | -33.90% | 248.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.11 | -40.15 | 24.14 | 35.87 | 23.24 | 13.52 |
Free Cash Flow Per Share | 0.17 | -0.82 | 0.49 | 0.73 | 0.48 | 0.28 |
Dividend Per Share | 0.380 | 0.360 | 0.320 | 0.280 | 0.280 | 0.240 |
Dividend Growth | 11.77% | 12.50% | 14.29% | 0% | 16.67% | 50.00% |
Gross Margin | 32.08% | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% |
Operating Margin | 18.06% | 15.39% | 11.93% | 14.55% | 17.11% | 8.33% |
Profit Margin | -15.79% | -23.90% | 46.06% | -1.43% | 20.32% | 36.35% |
Free Cash Flow Margin | 5.01% | -25.37% | 16.54% | 22.24% | 13.95% | 9.60% |
EBITDA | 32.73 | 28.02 | 21.1 | 27.44 | 32.48 | 15.57 |
EBITDA Margin | 20.23% | 17.70% | 14.46% | 17.01% | 19.50% | 11.05% |
D&A For EBITDA | 3.51 | 3.65 | 3.69 | 3.97 | 3.98 | 3.84 |
EBIT | 29.23 | 24.36 | 17.41 | 23.47 | 28.5 | 11.73 |
EBIT Margin | 18.06% | 15.39% | 11.93% | 14.55% | 17.11% | 8.33% |
Effective Tax Rate | - | - | - | 89.12% | 28.57% | 12.29% |