NACCO Industries, Inc. (NC) quarterly income statement — complete revenue, gross profit & net income history
NACCO Industries, Inc. (NC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 80.49M | 72.31M | 62.77M | 66.78M | 76.61M | 68.23M | 65.57M | 70.42M | 61.66M | 52.34M | 53.29M | 56.76M | 46.55M | 61.35M | 50.14M | 63.53M | 61.79M | 61.37M | 55.02M | 49.1M |
| Revenue Growth % | 5.06% | 5.97% | -4.26% | -5.17% | 24.26% | 30.36% | 23.05% | 24.07% | 32.46% | -14.68% | 6.28% | -10.67% | -24.67% | -0.03% | -8.87% | 29.39% | 19.43% | 33.71% | 21.99% | 112.22% |
| Cost of Goods Sold | 68.71M | 57.11M | 48.63M | 54.93M | 66.81M | 61.66M | 56.08M | 61.94M | 54.41M | 45.33M | 46.27M | 50.46M | 48.72M | 54.94M | 46.78M | 45.01M | 43.97M | 45.73M | 39.18M | 36.66M |
| COGS % of Revenue | 85.36% | 78.98% | 77.48% | 82.25% | 87.2% | 90.36% | 85.52% | 87.96% | 88.25% | 86.59% | 86.83% | 88.9% | 104.67% | 89.56% | 93.3% | 70.84% | 71.15% | 74.51% | 71.2% | 74.65% |
| Gross Profit | 11.78M | 15.2M | 14.14M | 11.85M | 9.8M | 6.58M | 9.49M | 8.48M | 7.24M | 7.02M | 7.02M | 6.3M | -2.17M | 6.41M | 3.36M | 18.52M | 17.83M | 15.64M | 15.85M | 12.45M |
| Gross Margin % | 14.64% | 21.02% | 22.52% | 17.75% | 12.8% | 9.64% | 14.48% | 12.04% | 11.75% | 13.41% | 13.17% | 11.1% | -4.67% | 10.44% | 6.7% | 29.16% | 28.85% | 25.49% | 28.8% | 25.35% |
| Gross Profit Growth % | 20.19% | 131.21% | 48.97% | 39.83% | 35.34% | -6.31% | 35.25% | 34.56% | 433.21% | 9.54% | 109.06% | -66% | -112.19% | -59.04% | -78.82% | 48.84% | 24.42% | 74.1% | 106.02% | 913.52% |
| Operating Expenses | 19.01M | 17.47M | 19.7M | 20.66M | 19.55M | 19.77M | 17.87M | 4.59M | -12.46M | -348K | 2.26M | 19.88M | 4.09M | 4.66M | 1.54M | 2.98M | 8.01M | -14.04M | 903K | 1.63M |
| OpEx % of Revenue | 23.61% | 24.16% | 31.38% | 30.94% | 25.52% | 28.98% | 27.25% | 6.52% | -20.2% | -0.66% | 4.24% | 35.02% | 8.79% | 7.59% | 3.08% | 4.7% | 12.96% | -22.88% | 1.64% | 3.32% |
| Selling, General & Admin | 19.01M | 19.25M | 19.7M | 20.66M | 19.55M | 19.77M | 17.87M | 20.09M | 16.49M | 17.72M | 15.45M | 19.88M | 16.12M | 14.75M | 14.88M | 15.5M | 17.79M | 15.84M | 14.78M | 15.25M |
| SG&A % of Revenue | 23.61% | 26.62% | 31.38% | 30.94% | 25.52% | 28.98% | 27.25% | 28.54% | 26.74% | 33.85% | 29% | 35.02% | 34.63% | 24.04% | 29.67% | 24.39% | 28.79% | 25.81% | 26.87% | 31.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 20.01M | -2.27M | -5.56M | -8.81M | -9.74M | -13.2M | -8.38M | 3.88M | 19.7M | 7.37M | 4.76M | -13.58M | -6.27M | 1.75M | 1.81M | 15.54M | 9.82M | 29.68M | 14.94M | 10.82M |
| Operating Margin % | 24.86% | -3.14% | -8.86% | -13.19% | -12.72% | -19.34% | -12.77% | 5.51% | 31.95% | 14.07% | 8.93% | -23.92% | -13.46% | 2.85% | 3.62% | 24.46% | 15.89% | 48.37% | 27.16% | 22.03% |
| Operating Income Growth % | 305.31% | 82.82% | 33.61% | -326.86% | -149.47% | -279.17% | -276.08% | 128.6% | 414.33% | 320.91% | 162.24% | -187.36% | -163.83% | -94.1% | -87.86% | 43.66% | -64.42% | 242.36% | 79.4% | 235.02% |
| EBITDA | 20.17M | 3.84M | -54K | -2.61M | -3.55M | -7.11M | -1.58M | 9.59M | 25.95M | 14.37M | 4.88M | -5.62M | -5.63M | 2.68M | 2.54M | 16.49M | 10.69M | 30.74M | 15.79M | 11.58M |
| EBITDA Margin % | 25.06% | 5.31% | -0.09% | -3.91% | -4.63% | -10.42% | -2.41% | 13.61% | 42.09% | 27.46% | 9.16% | -9.9% | -12.08% | 4.36% | 5.07% | 25.95% | 17.29% | 50.09% | 28.7% | 23.58% |
| EBITDA Growth % | 668.04% | 154.07% | 96.59% | -127.23% | -113.68% | -149.45% | -132.42% | 270.58% | 561.33% | 436.91% | 92.17% | -134.08% | -152.64% | -91.29% | -83.91% | 42.4% | -62.5% | 220.85% | 69.58% | 249.54% |
| D&A (Non-Cash Add-back) | 164K | 6.11M | 5.51M | 6.2M | 6.19M | 6.09M | 6.79M | 5.7M | 6.25M | 7.01M | 126K | 7.96M | 642K | 927K | 727K | 947K | 867K | 1.06M | 847K | 761K |
| EBIT | 14.73M | -2.35M | 11.48M | 1.01M | 7.04M | 3.94M | 6.9M | 4.47M | 20.52M | 7.54M | 6.68M | -65.22M | -5.22M | 3.83M | 4.91M | 16.77M | 11.97M | 45.57M | 15.46M | 11.83M |
| Net Interest Income | -1.51M | -987K | -1.06M | -240K | -379K | -1.17M | -909K | -579K | -302K | -273K | 16K | 822K | 1.05M | 1.14M | 610K | 218K | -134K | -301K | -368K | -383K |
| Interest Income | 687K | 633K | 595K | 709K | 708K | 770K | 865K | 1.18M | 1.08M | 1.04M | 1.13M | 1.53M | 1.68M | 1.71M | 1.16M | 757K | 352K | 195K | 145K | 128K |
| Interest Expense | 2.2M | 1.62M | 1.66M | 949K | 1.09M | 1.94M | 1.77M | 1.76M | 1.39M | 1.31M | 1.11M | 711K | 632K | 572K | 545K | 539K | 486K | 496K | 513K | 511K |
| Other Income/Expense | -7.47M | -906K | 15.39M | 8.88M | 15.7M | 15.19M | 13.5M | -1.17M | -567K | -1.14M | 816K | -52.36M | 417K | 1.51M | 2.55M | 685K | 1.66M | 15.39M | 0 | 498K |
| Pretax Income | 12.54M | -3.17M | 9.83M | 66K | 5.96M | 1.99M | 5.13M | 2.71M | 19.13M | 6.23M | 5.57M | -65.93M | -5.85M | 3.26M | 4.37M | 16.23M | 11.48M | 45.07M | 14.94M | 11.32M |
| Pretax Margin % | 15.57% | -4.39% | 15.65% | 0.1% | 7.78% | 2.92% | 7.82% | 3.85% | 31.03% | 11.9% | 10.46% | -116.17% | -12.57% | 5.31% | 8.71% | 25.54% | 18.58% | 73.45% | 27.16% | 23.05% |
| Income Tax | 1.63M | -2.21M | 991K | 3.91M | -7.3M | -1.27M | 227K | -4.85M | 3.5M | 256K | 1M | -21.97M | -2.02M | 737K | -1.32M | 2.44M | 866K | 7.89M | 2.36M | 3.49M |
| Effective Tax Rate % | 12.99% | 69.65% | 10.08% | 5918.18% | -122.49% | -63.49% | 4.43% | -178.81% | 18.28% | 4.11% | 18% | 33.32% | 34.5% | 22.63% | -30.31% | 15.06% | 7.54% | 17.51% | 15.81% | 30.88% |
| Net Income | 10.91M | -963K | 8.84M | -3.84M | 13.25M | 3.26M | 4.9M | 7.56M | 15.63M | 5.97M | 4.57M | -43.97M | -3.83M | 2.52M | 5.69M | 13.78M | 10.61M | 37.18M | 12.58M | 7.82M |
| Net Margin % | 13.55% | -1.33% | 14.08% | -5.75% | 17.3% | 4.78% | 7.47% | 10.74% | 25.36% | 11.41% | 8.58% | -77.47% | -8.23% | 4.11% | 11.35% | 21.69% | 17.18% | 60.58% | 22.87% | 15.93% |
| Net Income Growth % | -17.7% | -129.54% | 80.33% | -150.77% | -15.23% | -45.41% | 7.22% | 117.2% | 508.01% | 136.98% | -19.71% | -419.02% | -136.1% | -93.22% | -54.76% | 76.2% | -57.27% | 471.56% | 40.41% | 243.65% |
| Net Income (Continuing) | 10.91M | -963K | 8.84M | -3.84M | 13.25M | 3.26M | 4.9M | 7.56M | 15.63M | 5.97M | 4.57M | -43.97M | -3.83M | 2.52M | 5.69M | 13.78M | 10.61M | 37.18M | 12.58M | 7.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.44 | -0.13 | 1.17 | -0.52 | 1.78 | 0.44 | 0.67 | 1.02 | 2.14 | 0.81 | 0.61 | -5.88 | -0.51 | 0.34 | 0.76 | 1.84 | 1.45 | 5.07 | 1.72 | 1.07 |
| EPS Growth % | -19.1% | -129.55% | 74.63% | -150.98% | -16.82% | -45.68% | 9.84% | 117.35% | 519.61% | 138.24% | -19.74% | -419.57% | -135.17% | -93.29% | -55.81% | 71.96% | -58.21% | 457.14% | 37.6% | 238.96% |
| EPS (Basic) | 1.44 | -0.13 | 1.18 | -0.52 | 1.78 | 0.44 | 0.67 | 1.03 | 2.14 | 0.81 | 0.61 | -5.88 | -0.51 | 0.34 | 0.77 | 1.88 | 1.45 | 5.07 | 1.73 | 1.09 |
| Diluted Shares Outstanding | 7.55M | 7.54M | 7.55M | 7.48M | 7.45M | 7.45M | 7.45M | 7.42M | 7.31M | 7.39M | 7.51M | 7.48M | 7.52M | 7.51M | 7.51M | 7.47M | 7.34M | 7.33M | 7.32M | 7.28M |
| Basic Shares Outstanding | 7.55M | 7.54M | 7.48M | 7.42M | 7.45M | 7.45M | 7.36M | 7.3M | 7.31M | 7.39M | 7.45M | 7.48M | 7.52M | 7.51M | 7.43M | 7.34M | 7.34M | 7.33M | 7.25M | 7.18M |
| Dividend Payout Ratio | 18.16% | - | 21.54% | - | 14.2% | 57.64% | 34.51% | 21.95% | 10.6% | 28.06% | 35.67% | - | - | 64.8% | 27.35% | 11.06% | 14.34% | 4.09% | 11.48% | 18.12% |