NL INDUSTRIES INC Income Statement
NL|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.
NL INDUSTRIES INC reported $158M in revenue and $38M in net loss for FY2025. Revenue has grown at a 5.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $109.0M | $103.8M | $92.0M | $76.1M | $79.8M |
| Cost of Revenue | $110.1M | $104.6M | $98.1M | $81.7M | $85.3M | $79.9M | $77.2M | $73.8M | $75.6M | $71.6M | $75.6M | $71.6M | $64.5M | $53.7M | $55.7M |
| Gross Profit | $48.2M | $41.4M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M | $33.4M | $32.2M | $33.4M | $32.2M | $27.6M | $22.5M | $24.1M |
| SG&A Expense | $25.6M | $24.3M | $22.2M | $21.0M | $21.3M | $20.5M | $19.6M | $19.6M | $19.4M | $18.6M | $19.4M | $18.6M | $18.2M | $16.1M | $16.6M |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | $10.7M | $37.9M | $10.5M | $2.4M | -$1.6M | -$60.7M | $1.7M | -$715.0K | $268.0K | $2.8M | $268.0K | $2.8M | -$68.3M | -$17.7M | -$667.0K |
| Interest Expense | - | - | $1.1M | $1.4M | $681.0K | $37.0K | $30.0K | $4.0K | $4.0K | $4.0K | - | - | $127.0K | $1.5M | $1.5M |
| Income Tax | -$16.1M | $14.1M | $7.5M | -$2.5M | $579.0K | -$15.4M | -$5.6M | -$2.8M | -$28.6M | $5.0M | -$28.6M | $5.0M | -$41.9M | $36.4M | $19.8M |
| Net Income | -$37.8M | $67.2M | $51.2M | $14.7M | $25.8M | -$41.0M | $116.1M | $15.3M | -$23.9M | $28.5M | -$23.9M | $28.5M | -$55.3M | $70.4M | $81.7M |
| EPS (Basic) | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 | - | - | - | - | - | - | $0.08 | -$0.04 | - | - |
| EPS (Diluted) | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 | -$0.84 | $2.38 | $0.31 | -$0.49 | $0.59 | -$1.14 | $1.53 | $1.68 | $1.40 | -$0.24 |
| Shares Outstanding | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.6M | 48.6M | 48.6K |
| Gross Margin | 30.4% | 28.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | 30.6% | 31.1% | 30.0% | 29.5% | 30.2% |
| Operating Margin | 6.7% | 25.9% | 7.4% | 2.1% | -1.3% | -51.3% | 1.5% | -0.7% | 0.3% | 2.7% | 0.3% | 2.7% | -74.2% | -23.3% | -0.8% |
| Profit Margin | -23.9% | 46.1% | 36.4% | 12.8% | 20.8% | -34.7% | 103.6% | 14.1% | -21.9% | 27.4% | -21.9% | 27.4% | -60.1% | 92.4% | 102.3% |