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NL
NLI HOLDINGS, INC.
6.94
+0.11 +1.61%
USD · close Sep 23
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Work order
50
WATCH · shorts 50
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $339.4MP/E —DIV YIELD 8.50%FCF YIELD 2.39%REV TTM $161.8M +6.0%NET INCOME −$25.6M −147.7%NET CASH $107M52W 5.22 – 8.52SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $43.6M | +8.0% | 35.6% | $6.1M | $9M | +2422.3% | 0.18 | $11M | $1.1M | $9.8M | Aug 5 |
| Q1 2026 · Mar 31 | $40.6M | +0.7% | 32.7% | $4.1M | $4.3M | +551.3% | 0.09 | −$3.5M | $404K | −$3.9M | May 6 |
| Q4 2025 · Dec 31derived | $37.7M | −1.9% | 32.1% | $2.9M | −$31M | −287.2% | -0.63 | −$4.2M | $599K | −$4.7M | Mar 9 |
| Q3 2025 · Sep 30 | $40M | +18.7% | 27.6% | $1.9M | −$7.9M | −121.9% | -0.16 | $7.9M | $983K | $7M | Nov 6 |
| Q2 2025 · Jun 30 | $40.4M | +12.5% | 31.9% | $2.8M | $355K | −95.5% | 0.01 | $7.3M | $1.3M | $5.9M | Aug 5 |
| Q1 2025 · Mar 31 | $40.3M | +6.1% | 30.2% | $3.1M | $667K | −90.2% | 0.01 | −$47.5M | $822K | −$48.3M | May 6 |
| Q4 2024 · Dec 31derived | $38.4M | −11.0% | 28.8% | $33.7M | $16.5M | +118.1% | 0.34 | $9M | $238K | $8.7M | Mar 9 |
| Q3 2024 · Sep 30 | $33.7M | −16.6% | 28.1% | $2M | $36M | — | 0.74 | −$5.7M | $464K | −$6.1M | Nov 6 |
| Q2 2024 · Jun 30 | $35.9M | — | 31.1% | $791K | $7.8M | — | 0.16 | $15.5M | $425K | $15.1M | Aug 6 |
| Q1 2024 · Mar 31 | $38M | — | 25.5% | $1.4M | $6.8M | — | 0.14 | $6.7M | $305K | $6.4M | May 7 |
| Q4 2023 · Dec 31derived | $43.2M | — | 31.6% | $4.8M | $7.6M | — | 0.15 | $21.5M | $566K | $21M | Mar 9 |
| Q3 2023 · Sep 30 | $40.4M | — | 31.3% | $3.7M | −$69K | — | 0.00 | −$5.5M | $86K | −$5.5M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $158.3M | 30.4% | $10.7M | −$37.8M | -23.9% | -0.77 | −$36.4M | $3.7M | −$40.1M | — | $17.6M |
| FY2024 · to Dec 31 | $145.9M | 28.3% | $37.9M | $67.2M | 46.1% | 1.38 | $25.6M | $1.4M | $24.1M | — | $15.6M |
| FY2023 · to Dec 31 | $161.3M | 30.5% | $14.1M | −$2.3M | -1.4% | -0.05 | $37M | $1.1M | $35.9M | — | $13.7M |
| FY2022 · to Dec 31 | $166.6M | 29.3% | $13.7M | $33.8M | 20.3% | 0.69 | $26.9M | $3.7M | $23.2M | — | $13.7M |
| FY2021 · to Dec 31 | $140.8M | 30.4% | $10.5M | $51.2M | 36.4% | 1.05 | $17.6M | $4.1M | $13.5M | — | $11.7M |
| FY2020 · to Dec 31 | $114.5M | 28.7% | $2.4M | $14.7M | 12.8% | 0.30 | $19M | $1.7M | $17.3M | — | $7.8M |
Every number comes from NLI HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.