NACCO INDUSTRIES INC Income Statement
NC|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$277M
FY2025
Gross Profit
$38M
13.9% gross margin
Operating Income
$22M
FY2025
Net Income
$18M
FY2025
NACCO INDUSTRIES INC reported $277M in revenue and $18M in net income for FY2025. Revenue has declined at a 7.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M | $128.4M | $141.0M | $135.4M | $104.8M | $111.1M | $932.7M | $873.4M | $790.5M | $873.4M | $790.5M |
| Cost of Revenue | $238.7M | $208.0M | $200.2M | $173.9M | $148.4M | $111.5M | $109.9M | $105.4M | $87.9M | $99.0M | $711.4M | $647.4M | $580.8M | $647.4M | $2.7B |
| Gross Profit | $38.5M | $29.8M | $14.6M | $67.8M | $43.5M | $17.0M | $31.1M | $30.0M | $16.9M | $12.1M | $221.3M | $225.9M | $209.6M | $225.9M | $209.6M |
| SG&A Expense | $77.9M | $69.8M | $65.6M | $63.9M | $55.7M | $53.1M | $53.8M | $49.2M | $47.5M | $48.9M | $199.3M | $207.6M | $190.0M | $207.6M | $190.0M |
| R&D Expense | - | - | - | - | - | - | - | - | - | $9.7M | $8.1M | $7.5M | $7.4M | $7.5M | $7.4M |
| Operating Income | $22.0M | $35.7M | -$70.1M | $70.0M | $55.4M | $13.4M | $38.8M | $43.6M | $32.8M | -$1.7M | $61.3M | $67.6M | $64.1M | $67.6M | $64.1M |
| Interest Expense | - | - | $2.5M | $2.0M | $1.7M | $1.4M | $872.0K | $2.0M | $3.4M | $4.3M | $4.8M | $6.1M | $8.8M | $6.1M | $8.8M |
| Income Tax | -$4.4M | -$95.0K | -$24.6M | $13.6M | $8.7M | -$535.0K | $3.8M | $7.4M | $639.0K | -$9.6M | $11.3M | $15.9M | $32.8M | $15.9M | $32.8M |
| Net Income | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M | $14.8M | $39.6M | $34.8M | $30.3M | $29.6M | $44.5M | $108.7M | $162.1M | $108.7M | $162.1M |
| EPS (Basic) | $4.58 | -$5.29 | $10.14 | $6.73 | $2.11 | $5.68 | $5.02 | $4.44 | $3.14 | $0.41 | $0.14 | $12.97 | $19.34 | $9.55 | $3.75 |
| EPS (Diluted) | $4.55 | -$5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $3.13 | $0.41 | $0.14 | $12.92 | $19.28 | $9.53 | $3.75 |
| Shares Outstanding | 7.4M | 7.5M | 7.4M | 7.2M | 7.1M | 7.0M | 7.0M | 6.9M | 7.0M | 7.6M | 8.1M | 8.4M | 8.4M | 8.3M | - |
| Gross Margin | 13.9% | 12.5% | 6.8% | 28.1% | 22.7% | 13.2% | 22.1% | 22.1% | 16.2% | 10.9% | 23.7% | 25.9% | 26.5% | 25.9% | 26.5% |
| Operating Margin | 7.9% | 15.0% | -32.6% | 28.9% | 28.9% | 10.5% | 27.5% | 32.2% | 31.3% | -1.5% | 6.6% | 7.7% | 8.1% | 7.7% | 8.1% |
| Profit Margin | 6.3% | 14.2% | -18.4% | 30.7% | 25.1% | 11.5% | 28.1% | 25.7% | 28.9% | 26.7% | 4.8% | 12.4% | 20.5% | 12.4% | 20.5% |