NLI Holdings, Inc. (NL)

NYSE: NL · Industrial Inorganic Chemicals · Dallas, TX · filing with the SEC since 1994

Grade4.7

◀ Past 4.7● Present 4.4▶ Future 5.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 9, 2026	Mar 6, 2025	Mar 6, 2024	Mar 8, 2023	Mar 9, 2022	Mar 10, 2021	Mar 11, 2020	Mar 11, 2019	Mar 12, 2018	Mar 10, 2017
Revenue	158,285	145,941	161,287	166,562	140,815	114,537	124,243	118,217	112,035	108,920
Cost of revenue	110,106	104,578	112,068	117,763	98,066	81,689	85,280	79,946	77,210	73,753
Gross profit	48,179	41,363	49,219	48,799	42,749	32,848	38,963	38,271	34,825	35,167
Research and development	0	0	0	0	0	0	0	0	0	0
Selling, general and administrative	25,575	24,340	23,784	23,363	22,223	21,031	21,297	20,460	19,587	19,593
General and administrative	·	·	11,306	11,705	10,035^r	9,460^r	12,591	18,419	14,084^r	16,741^r
Operating income	10,675	37,876	14,129	13,731	10,491	2,357	-1,609	-60,666	1,699^r	-715^r
Interest expense	767	530	746	941	1,142	1,350	681	37	30	4
Interest and investment income	7,000	10,980	9,636	3,797	1,603	2,599	6,672	5,069	3,570	1,732
Share of profit of equity-method investments	-33,940	26,381	-15,003	31,873	34,323	19,437	26,470	62,316	107,785	13,171
Income before income taxes	-51,424	83,318	-6,419	39,241	60,839	13,588	28,614	-54,374	112,192	13,916
Income tax expense	-16,053	14,057	-7,001	2,785	7,479	-2,515	579	-15,361	-5,634	-2,777
Net income including non-controlling interests	-35,371	69,261	582	36,456	53,360	16,103	28,035	-39,013	117,826	16,693
Net income to non-controlling interests	2,455	2,033	2,890	2,612	2,172	1,423	2,191	2,004	1,726	1,368
Net income	-37,826	67,228	-2,308	33,844	51,188	14,680	25,844	-41,017	116,100	15,325
Earnings per share, basic	-0.77	1.38	-0.05	0.69	1.05	0.30	0.53	·	·	·
Earnings per share, diluted	-0.77	1.38	-0.05	0.69	1.05	0.30	0.53	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	0.30	0.53	-0.84	2.38	0.31
Weighted average shares, basic	48,857	48,842	48,827	48,811	48,797	48,776	48,745	·	·	·
Weighted average shares, diluted	48,857	48,842	48,827	48,811	48,797	48,776	48,745	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	48,776	48,745	48,727	48,711	48,701

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton NL · research, not advice