NPK International Inc. (NPKI)

NPK International Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	259.37	217.49	207.65	192.99	614.78	492.63
Revenue Growth (YoY)	25.65%	4.74%	7.59%	-68.61%	24.80%	-39.93%
Cost of Revenue	164.45	140.36	135.09	133	529.55	473.26
Gross Profit	94.92	77.13	72.55	59.99	85.23	19.37
Selling, General & Admin	49.6	46.05	51.08	48.78	94.45	86.6
Other Operating Expenses	-0.54	-0.67	-1.47	-0.63	6.04	3.2
Operating Expenses	49.06	45.38	49.61	48.15	100.49	89.81
Operating Income	45.87	31.75	22.94	11.84	-15.26	-70.44
Interest Expense	-0.01	-2.62	-4.11	-3.51	-8.81	-10.99
Currency Exchange Gain (Loss)	0.21	-0.87	0.89	-1.28	0.4	-3.38
EBT Excluding Unusual Items	46.16	28.26	19.72	7.05	-23.67	-84.8
Merger & Restructuring Charges	0.2	-	-	-7.91	-	-10.39
Gain (Loss) on Sale of Assets	-0.21	-	-	2.6	7.18	5.23
Asset Writedown	-	-	-	-	-	-3.04
Legal Settlements	-	0.6	-	-	1	-
Other Unusual Items	-	-	-	-	-3.6	0.42
Pretax Income	46.15	28.86	19.72	1.75	-18.23	-92.58
Income Tax Expense	12.88	-6.74	5.57	0.92	7.29	-11.88
Earnings From Continuing Operations	33.27	35.6	14.15	0.82	-25.53	-80.7
Earnings From Discontinued Operations	-0.23	-185.86	0.37	-21.66	-	-
Net Income	33.04	-150.26	14.52	-20.83	-25.53	-80.7
Net Income to Common	33.04	-150.26	14.52	-20.83	-25.53	-80.7
Shares Outstanding (Basic)	85	86	86	93	91	90
Shares Outstanding (Diluted)	86	87	88	94	91	90
Shares Change (YoY)	0.83%	-1.04%	-6.06%	2.79%	1.40%	0.46%
EPS (Basic)	0.39	-1.75	0.17	-0.22	-0.28	-0.89
EPS (Diluted)	0.38	-1.72	0.16	-0.22	-0.28	-0.89
Free Cash Flow	2.85	-5.36	70.77	-53.29	-24.81	40
Free Cash Flow Per Share	0.03	-0.06	0.80	-0.57	-0.27	0.44
Gross Margin	36.60%	35.46%	34.94%	31.09%	13.86%	3.93%
Operating Margin	17.68%	14.60%	11.05%	6.13%	-2.48%	-14.30%
Profit Margin	12.74%	-69.09%	6.99%	-10.79%	-4.15%	-16.38%
Free Cash Flow Margin	1.10%	-2.46%	34.08%	-27.61%	-4.04%	8.12%
EBITDA	64.95	54.41	46.54	36.57	26.97	-25.12
EBITDA Margin	25.04%	25.02%	22.41%	18.95%	4.39%	-5.10%
D&A For EBITDA	19.09	22.66	23.6	24.74	42.23	45.31
EBIT	45.87	31.75	22.94	11.84	-15.26	-70.44
EBIT Margin	17.68%	14.60%	11.05%	6.13%	-2.48%	-14.30%
Effective Tax Rate	27.91%	-	28.26%	52.92%	-	-
Revenue as Reported	217.49	217.49	207.65	192.99	614.78	492.63

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

SEC Filings: 10-K · 10-Q