NLI Holdings, Inc. (NL) quarterly income statement — complete revenue, gross profit & net income history
NLI Holdings, Inc. (NL) annual income statement — 30-year revenue, gross profit & net income history
| Metric | 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 | Q3'21 |
|---|
| Sales/Revenue | 43.61M | 40.57M | 37.7M | 39.95M | 40.37M | 40.27M | 38.42M | 33.67M | 35.89M | 37.97M | 43.16M | 40.35M | 36.62M | 41.15M | 39.97M | 42.86M | 41.67M | 42.05M | 34.08M | 34.56M |
| Revenue Growth % | 8.05% | 0.74% | -1.87% | 18.66% | 12.48% | 6.06% | -11% | -16.57% | -1.99% | -7.73% | 7.99% | -5.85% | -12.14% | -2.14% | 17.28% | 24.04% | 14.96% | 17.05% | 13.61% | 21.56% |
| Cost of Goods Sold | 28.08M | 27.32M | 25.6M | 28.92M | 27.48M | 28.11M | 27.35M | 24.2M | 24.72M | 28.3M | 29.54M | 27.74M | 26.34M | 28.45M | 28.82M | 30.93M | 28.05M | 29.97M | 24.6M | 23.63M |
| COGS % of Revenue | 64.38% | 67.33% | 67.91% | 72.39% | 68.07% | 69.8% | 71.2% | 71.88% | 68.89% | 74.54% | 68.44% | 68.73% | 71.94% | 69.13% | 72.1% | 72.15% | 67.3% | 71.27% | 72.17% | 68.39% |
| Gross Profit | 15.54M | 13.25M | 12.1M | 11.03M | 12.89M | 12.16M | 11.06M | 9.47M | 11.16M | 9.67M | 13.62M | 12.62M | 10.27M | 12.7M | 11.15M | 11.94M | 13.63M | 12.08M | 9.49M | 10.92M |
| Gross Margin % | 35.62% | 32.67% | 32.09% | 27.61% | 31.93% | 30.2% | 28.8% | 28.12% | 31.11% | 25.46% | 31.56% | 31.27% | 28.06% | 30.87% | 27.9% | 27.85% | 32.7% | 28.73% | 27.83% | 31.61% |
| Gross Profit Growth % | 20.53% | 8.95% | 9.35% | 16.49% | 15.45% | 25.82% | -18.79% | -24.97% | 8.68% | -23.91% | 22.14% | 5.72% | -24.62% | 5.17% | 17.58% | 9.28% | 20.55% | 9.47% | 22.83% | 49.04% |
| Operating Expenses | 9.4M | 8.54M | 10.36M | 9.18M | 10.09M | 9.02M | -22.63M | 7.43M | 10.37M | 7.61M | 8.79M | 8.94M | 8.85M | 8.51M | 8.71M | 8.72M | 9.42M | 8.21M | 8.14M | 8.64M |
| OpEx % of Revenue | 21.56% | 21.06% | 27.49% | 22.97% | 24.99% | 22.39% | -58.91% | 22.07% | 28.91% | 20.04% | 20.37% | 22.15% | 24.18% | 20.67% | 21.8% | 20.34% | 22.61% | 19.52% | 23.88% | 25% |
| Selling, General & Admin | 6.62M | 6.2M | 7.58M | 6.27M | 6.86M | 6.29M | 6.44M | 6.44M | 6.4M | 7.61M | 6.41M | 6.46M | 6.28M | 6.01M | 9.18M | 6.24M | 6.11M | 6M | 8.38M | 8.83M |
| SG&A % of Revenue | 15.17% | 15.29% | 20.12% | 15.69% | 16.98% | 15.63% | 16.77% | 19.12% | 17.84% | 20.04% | 14.85% | 16% | 17.14% | 14.6% | 22.96% | 14.56% | 14.65% | 14.26% | 24.6% | 25.56% |
| 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 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 995K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -465K | 1000K | 1000K | 1000K | -246K | -196K |
| Operating Income | 6.13M | 4.71M | 1.74M | 1.85M | 2.8M | 3.15M | 33.69M | 2.04M | 791K | 2.06M | 4.83M | 3.68M | 1.42M | 4.2M | 2.44M | 3.22M | 4.21M | 3.87M | 1.35M | 2.28M |
| Operating Margin % | 14.06% | 11.6% | 4.6% | 4.63% | 6.94% | 7.82% | 87.71% | 6.05% | 2.2% | 5.41% | 11.19% | 9.12% | 3.88% | 10.2% | 6.1% | 7.5% | 10.09% | 9.2% | 3.96% | 6.61% |
| Operating Income Growth % | 118.96% | 49.52% | -94.85% | -9.09% | 254.11% | 53.11% | 597.58% | -44.69% | -44.34% | -51.01% | 97.95% | 14.46% | -66.21% | 8.45% | 81.01% | 40.81% | 45.65% | -2.57% | 1052.14% | 841.56% |
| EBITDA | 6.99M | 5.58M | 2.62M | 2.75M | 3.72M | 4.09M | 34.62M | 2.95M | 1.71M | 2.98M | 5.81M | 4.67M | 2.42M | 5.21M | 3.46M | 4.22M | 5.2M | 4.83M | 2.33M | 3.25M |
| EBITDA Margin % | 16.03% | 13.74% | 6.96% | 6.88% | 9.23% | 10.16% | 90.12% | 8.77% | 4.77% | 7.85% | 13.45% | 11.57% | 6.61% | 12.65% | 8.64% | 9.85% | 12.48% | 11.49% | 6.82% | 9.39% |
| EBITDA Growth % | 87.7% | 36.21% | -92.42% | -6.98% | 117.65% | 37.26% | 496.19% | -36.74% | -29.3% | -42.73% | 68.08% | 10.56% | -53.46% | 7.78% | 48.54% | 30.11% | 35.49% | -1.83% | 116.98% | 397.7% |
| D&A (Non-Cash Add-back) | 857K | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 977K | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K | 961K |
| EBIT | 12.36M | 6.58M | -45.5M | -8.13M | 1.1M | 1.87M | 20.47M | 45.03M | 9.9M | 1.74M | 8.43M | -95K | -9.69M | -4.32M | -6.04M | -13.68M | 37.74M | 22.16M | 17.6M | 12.21M |
| Net Interest Income | 1.13M | 1.24M | 1.37M | 1.99M | 1.41M | 1.46M | 2.94M | 2.57M | 2.53M | 2.41M | 3.04M | 2.14M | 1.95M | 1.77M | 1.64M | 830K | 319K | 63K | 107K | 88K |
| Interest Income | 1.14M | 1.25M | 1.38M | 2.08M | 1.5M | 2.04M | 3.04M | 2.72M | 2.68M | 2.55M | 3.18M | 2.34M | 2.15M | 1.97M | 1.84M | 1.08M | 567K | 309K | 353K | 387K |
| Interest Expense | 11K | 11K | 11K | 90K | 90K | 575K | 90K | 147K | 148K | 145K | 146K | 202K | 199K | 199K | 196K | 251K | 248K | 246K | 246K | 299K |
| Other Income/Expense | 6.22M | 1.86M | -47.25M | -10.07M | -1.79M | -1.85M | -13.31M | 42.85M | 8.96M | 6.25M | 3.46M | -3.98M | -11.31M | -8.71M | -8.67M | -17.15M | 33.29M | 18.04M | 16M | 9.63M |
| Pretax Income | 12.35M | 6.57M | -45.51M | -8.22M | 1.01M | 1.3M | 20.38M | 44.88M | 9.76M | 8.3M | 8.29M | -297K | -9.89M | -4.52M | -6.23M | -13.93M | 37.49M | 21.91M | 17.35M | 11.91M |
| Pretax Margin % | 28.32% | 16.18% | -120.73% | -20.58% | 2.5% | 3.23% | 53.05% | 133.31% | 27.18% | 21.87% | 19.2% | -0.74% | -27.01% | -10.98% | -15.59% | -32.5% | 89.96% | 52.11% | 50.91% | 34.47% |
| Income Tax | 2.46M | 1.47M | -15.13M | -854K | -43K | -23K | 3.26M | 8.51M | 1.3M | 988K | -157K | -965K | -7.3M | 1.42M | -779K | -5.58M | 6.43M | 2.71M | 2.02M | 1.05M |
| Effective Tax Rate % | 19.93% | 22.42% | 33.25% | 10.39% | -4.25% | -1.77% | 15.99% | 18.96% | 13.35% | 11.9% | -1.89% | 324.92% | 73.8% | -31.45% | 12.5% | 40.02% | 17.16% | 12.34% | 11.64% | 8.85% |
| Net Income | 8.95M | 4.34M | -30.98M | -7.87M | 355K | 667K | 16.54M | 36.01M | 7.83M | 6.84M | 7.58M | -69K | -3.11M | -6.72M | -6.06M | -8.9M | 30.25M | 18.56M | 14.92M | 10.31M |
| Net Margin % | 20.53% | 10.71% | -82.17% | -19.7% | 0.88% | 1.66% | 43.07% | 106.96% | 21.83% | 18.01% | 17.57% | -0.17% | -8.49% | -16.32% | -15.16% | -20.77% | 72.59% | 44.13% | 43.78% | 29.84% |
| Net Income Growth % | 2422.25% | 551.27% | -287.24% | -121.86% | -95.47% | -90.25% | 118.11% | 52288.41% | 352.09% | 201.83% | 225.14% | 99.23% | -110.27% | -136.19% | -140.62% | -186.34% | 138.26% | 39.98% | 246.28% | 166.35% |
| Net Income (Continuing) | 9.89M | 5.09M | -30.38M | -7.37M | 1.05M | 1.32M | 17.12M | 36.37M | 8.45M | 7.32M | 8.44M | 668K | -2.59M | -5.94M | -5.45M | -8.36M | 31.06M | 19.21M | 15.33M | 10.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18.81M | 18.3M | 18.02M | 17.89M | 19.43M | 19.19M | 19M | 18.89M | 22.12M | 21.96M | 21.95M | 21.47M | 21.12M | 20.98M | 20.6M | 20.38M | 22.94M | 22.75M | 22.5M | 22.49M |
| EPS (Diluted) | 0.18 | 0.09 | -0.63 | -0.16 | 0.01 | 0.01 | 0.34 | 0.74 | 0.16 | 0.14 | 0.16 | -0.00 | -0.06 | -0.12 | -0.11 | -0.17 | 0.62 | 0.38 | 0.31 | 0.21 |
| EPS Growth % | - | 789% | -285.29% | -121.62% | -95.44% | -92.86% | 112.5% | - | 351.18% | 216.67% | 245.45% | 99.18% | -110.27% | -131.58% | -135.48% | -180.95% | 138.46% | 40.74% | 244.44% | 162.5% |
| EPS (Basic) | 0.18 | 0.09 | -0.63 | -0.16 | 0.01 | 0.01 | 0.34 | 0.74 | 0.16 | 0.14 | 0.16 | -0.00 | -0.06 | -0.12 | -0.11 | -0.17 | 0.62 | 0.38 | 0.31 | 0.21 |
| Diluted Shares Outstanding | 48.88M | 48.86M | 48.86M | 48.86M | 48.85M | 48.85M | 48.84M | 48.85M | 48.84M | 48.83M | 48.8M | 48.83M | 48.82M | 48.82M | 48.8M | 48.82M | 48.81M | 48.8M | 48.8M | 48.8M |
| Basic Shares Outstanding | 48.88M | 48.86M | 48.86M | 48.86M | 48.85M | 48.85M | 48.84M | 48.85M | 48.84M | 48.83M | 48.8M | 48.83M | 48.82M | 48.82M | 48.8M | 48.82M | 48.81M | 48.8M | 48.8M | 48.8M |
| Dividend Payout Ratio | 109.18% | 112.48% | - | - | 1238.87% | 659.07% | 23.62% | 69.18% | 49.88% | 57.11% | 45.06% | - | - | - | - | - | 11.3% | 18.41% | 19.63% | 28.39% |