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NL

NLI HOLDINGS, INC.

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Basic Materials · Industrial Inorganic Chemicals · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Market Cap$339.8M

Enterprise Value$229.2M

Income$-37.8M

Sales$158.3M

Book/sh$7.71

Cash/sh$2.26

Dividend TTM—

Payout-74%

Employees—

IPO—

Quick Ratio6.29

Current Ratio7.77

Debt/Eq—

EPS (ttm)$-0.77

EPS this Y-155.8%

EPS past 3/5Y—

Sales past 3/5Y-1.7%

EPS Y/Y TTM-155.8%

Sales Y/Y TTM8.5%

Shs Outstand48.90M

ROA-8.1%

ROE-10.0%

ROIC2.8%

Gross Margin30.4%

Oper. Margin6.7%

Profit Margin-23.9%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$140.8M

2021

$166.6M

2022

$161.3M

2023

$145.9M

2024

$158.3M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$140.8M	$166.6M	$161.3M	$145.9M	$158.3M
Gross Profit	$42.7M	$48.8M	$49.2M	$41.4M	$48.2M
Operating Income	$10.5M	$13.7M	$14.1M	$37.9M	$10.7M
Net Income	$51.2M	$33.8M	$-2.3M	$67.2M	$-37.8M
Diluted EPS	$1.05	$0.69	$-0.05	$1.38	$-0.77
Operating Cash Flow	$17.6M	$26.9M	$37.0M	$25.6M	$-36.4M
Free Cash Flow	$13.5M	$23.2M	$35.9M	$24.1M	$-40.1M