NPK International Inc. (NPKI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 75.07M | 75.19M | 68.84M | 68.23M | 64.78M | 57.52M | 44.21M | 66.79M | 48.97M | 46.45M | 57.26M | 183.26M | 200.03M | 225.16M | 219.85M | 194.14M | 176.44M | 179.56M | 151.8M | 142.25M |
| Revenue Growth % | 15.89% | 30.72% | 55.72% | 2.16% | 32.29% | 23.83% | -22.8% | -63.55% | -75.52% | -79.37% | -73.95% | -5.61% | 13.37% | 25.39% | 44.83% | 36.48% | 24.98% | 38.44% | 57.43% | 39.53% |
| Cost of Goods Sold | 47.88M | 47.44M | 47.32M | 43.55M | 39.53M | 35M | 32.07M | 42.52M | 31.32M | 30.57M | 37.6M | 150.17M | 164.74M | 186.98M | 187.88M | 168.21M | 150.99M | 153.18M | 132.27M | 124.11M |
| COGS % of Revenue | 63.79% | 63.09% | 68.74% | 63.82% | 61.02% | 60.85% | 72.54% | 63.66% | 63.97% | 65.8% | 65.67% | 81.95% | 82.36% | 83.04% | 85.46% | 86.64% | 85.58% | 85.31% | 87.14% | 87.25% |
| Gross Profit | 27.19M | 27.75M | 21.52M | 24.68M | 25.25M | 22.52M | 12.14M | 24.27M | 17.64M | 15.89M | 19.66M | 33.09M | 35.29M | 38.18M | 31.97M | 25.94M | 25.45M | 26.38M | 19.52M | 18.14M |
| Gross Margin % | 36.21% | 36.91% | 31.26% | 36.18% | 38.98% | 39.15% | 27.46% | 36.34% | 36.03% | 34.2% | 34.33% | 18.05% | 17.64% | 16.96% | 14.54% | 13.36% | 14.42% | 14.69% | 12.86% | 12.75% |
| Gross Profit Growth % | 7.67% | 23.21% | 77.25% | 1.69% | 43.12% | 41.75% | -38.25% | -26.63% | -50.01% | -58.38% | -38.5% | 27.56% | 38.67% | 44.72% | 63.74% | 42.96% | 20.15% | 86.81% | 778.62% | 275.4% |
| Operating Expenses | 13.19M | 15.14M | 12.43M | 13.16M | 11.75M | 10.88M | 10.91M | 12.2M | 11.58M | 5.35M | 13.39M | 27.21M | 25.15M | 20.65M | 53.28M | 32.16M | 24.48M | 26.44M | 25.59M | 21.39M |
| OpEx % of Revenue | 17.57% | 20.14% | 18.06% | 19.29% | 18.13% | 18.91% | 24.67% | 18.26% | 23.65% | 11.52% | 23.38% | 14.85% | 12.57% | 9.17% | 24.23% | 16.56% | 13.88% | 14.72% | 16.86% | 15.04% |
| Selling, General & Admin | 13.19M | 15.14M | 12.43M | 13.16M | 11.75M | 10.71M | 11.01M | 12.2M | 11.58M | 5.35M | 13.91M | 25.58M | 25.41M | 24.65M | 24.21M | 24.33M | 24.43M | 26.69M | 23.86M | 22.98M |
| SG&A % of Revenue | 17.57% | 20.14% | 18.06% | 19.29% | 18.13% | 18.62% | 24.89% | 18.26% | 23.65% | 11.52% | 24.29% | 13.96% | 12.7% | 10.95% | 11.01% | 12.53% | 13.85% | 14.86% | 15.72% | 16.15% |
| 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 | 0 | 0 | 0 | 0 | 166K | -99K | 0 | 0 | 0 | -523K | 1000K | -261K | -1000K | 1000K | 1000K | 50K | -250K | 1000K | -1000K |
| Operating Income | -428K | 12.61M | 9.09M | 11.52M | 13.5M | 11.64M | 1.23M | 12.07M | 6.06M | 10.54M | 6.27M | 5.88M | 10.14M | 17.53M | -21.31M | -6.22M | 967K | -59K | -6.06M | -3.25M |
| Operating Margin % | -0.57% | 16.77% | 13.2% | 16.89% | 20.85% | 20.24% | 2.79% | 18.08% | 12.38% | 22.68% | 10.95% | 3.21% | 5.07% | 7.78% | -9.69% | -3.2% | 0.55% | -0.03% | -3.99% | -2.28% |
| Operating Income Growth % | -103.17% | 8.29% | 636.55% | -4.56% | 122.76% | 10.5% | -80.33% | 105.43% | -40.23% | -39.87% | 129.44% | 194.55% | 948.91% | 29805.08% | -251.48% | -91.47% | 77.76% | 99.64% | 76.4% | 89.37% |
| EBITDA | -428K | 19.91M | 15.35M | 17.7M | 19.31M | 17.37M | 8.2M | 17.75M | 13.47M | 24.22M | 13.98M | 13.79M | 18.04M | 25.88M | -11.61M | 3.89M | 11.42M | 10.16M | 4.45M | 7.42M |
| EBITDA Margin % | -0.57% | 26.48% | 22.3% | 25.93% | 29.8% | 30.2% | 18.56% | 26.57% | 27.51% | 52.14% | 24.41% | 7.52% | 9.02% | 11.49% | -5.28% | 2.01% | 6.47% | 5.66% | 2.93% | 5.21% |
| EBITDA Growth % | -102.22% | 14.63% | 87.13% | -0.3% | 43.29% | -28.29% | -41.31% | 28.75% | -25.31% | -6.4% | 220.35% | 254.03% | 57.96% | 154.77% | -360.81% | -47.49% | 0.4% | 288.48% | 130.88% | 138.87% |
| D&A (Non-Cash Add-back) | 0 | 7.3M | 6.26M | 6.17M | 5.8M | 5.73M | 6.97M | 5.67M | 7.41M | 13.68M | 7.7M | 7.91M | 7.89M | 8.35M | 9.7M | 10.11M | 10.45M | 10.22M | 10.52M | 10.66M |
| EBIT | 0 | 12.61M | 9.09M | 11.52M | 13.5M | 10.95M | 1.8M | 12.02M | 6.72M | 6.79M | 5.76M | 5.98M | 9.82M | 15.19M | -19.89M | -5.63M | 903K | 255K | -6.3M | -3.47M |
| Net Interest Income | 0 | -107K | 47K | -1K | 48K | 1.87M | -943K | -1.8M | -1.75M | -1.92M | -1.02M | -2.15M | -2.09M | -2.32M | -1.88M | -1.64M | -1.21M | -2.06M | -2.18M | -2.16M |
| Interest Income | 0 | 0 | 47K | 0 | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 323K | 107K | 0 | 1K | 0 | -1.87M | 943K | 1.8M | 1.75M | 1.92M | 1.02M | 2.15M | 2.09M | 2.32M | 1.88M | 1.64M | 1.21M | 2.06M | 2.18M | 2.16M |
| Other Income/Expense | 14.38M | -176K | -16K | 730K | 386K | -708K | -381K | -964K | -101K | -4.7M | -1.53M | -2.04M | -2.41M | -4.65M | -451K | -1.05M | -1.27M | -1.74M | -2.41M | -2.39M |
| Pretax Income | 13.96M | 12.43M | 9.07M | 12.25M | 13.89M | 10.94M | 853K | 11.11M | 5.96M | 5.84M | 4.74M | 3.83M | 7.74M | 12.87M | -21.76M | -7.27M | -303K | -1.8M | -8.47M | -5.63M |
| Pretax Margin % | 18.59% | 16.53% | 13.18% | 17.96% | 21.44% | 19.01% | 1.93% | 16.64% | 12.17% | 12.57% | 8.28% | 2.09% | 3.87% | 5.72% | -9.9% | -3.75% | -0.17% | -1% | -5.58% | -3.96% |
| Income Tax | 3.6M | 1.71M | 3.01M | 3.47M | 3.52M | 2.89M | -14.02M | 2.48M | 1.91M | 673K | 2.06M | 2.13M | 2.12M | 3.88M | 2.83M | 480K | -2.82M | 1.88M | 2.01M | 363K |
| Effective Tax Rate % | 25.78% | 13.75% | 33.18% | 28.32% | 25.31% | 26.41% | -1643.14% | 22.35% | 31.99% | 11.52% | 43.48% | 55.61% | 27.34% | 30.15% | -13.02% | -6.6% | 932.01% | -104.27% | -23.73% | -6.44% |
| Net Income | 10.46M | 10.72M | 5.65M | 8.68M | 10M | 8.7M | -174.3M | 8.04M | 7.29M | -476K | 7.67M | 1.7M | 5.62M | 8.99M | -24.59M | -7.75M | 2.52M | -3.68M | -10.48M | -6M |
| Net Margin % | 13.93% | 14.26% | 8.21% | 12.72% | 15.44% | 15.13% | -394.28% | 12.04% | 14.89% | -1.02% | 13.39% | 0.93% | 2.81% | 3.99% | -11.19% | -3.99% | 1.43% | -2.05% | -6.91% | -4.22% |
| Net Income Growth % | 4.55% | 23.21% | 103.24% | 7.94% | 37.16% | 1928.36% | -2372.46% | 372.39% | 29.77% | -105.29% | 131.19% | 121.96% | 122.93% | 344.28% | -134.57% | -29.24% | 147.02% | 80.03% | 56.07% | 77.15% |
| Net Income (Continuing) | 10.46M | 10.72M | 6.06M | 8.78M | 10.38M | 8.05M | 14.87M | 8.63M | 4.05M | 5.17M | 2.68M | 1.7M | 5.62M | 8.99M | -24.59M | -7.75M | 2.52M | -3.68M | -10.48M | -6M |
| Discontinued Operations | 0 | 0 | -409K | -106K | -372K | 655K | -1000K | -588K | 1000K | -1000K | 1000K | 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) | 0.12 | 0.13 | 0.07 | 0.10 | 0.12 | 0.10 | -2.02 | 0.09 | 0.08 | -0.01 | 0.09 | 0.02 | 0.06 | 0.10 | -0.26 | -0.08 | 0.03 | -0.04 | -0.11 | -0.07 |
| EPS Growth % | 0% | 30% | 103.29% | 8.93% | 43.54% | - | -2344.44% | 359% | 39.33% | -105.6% | 134.62% | 125% | 100% | 350% | -136.36% | -14.29% | 150% | 80% | 57.69% | 75.86% |
| EPS (Basic) | 0.12 | 0.13 | 0.07 | 0.10 | 0.12 | 0.10 | -2.02 | 0.09 | 0.09 | -0.01 | 0.09 | 0.02 | 0.06 | 0.10 | -0.26 | -0.08 | 0.03 | -0.04 | -0.11 | -0.07 |
| Diluted Shares Outstanding | 85.85M | 85.41M | 85.07M | 85.42M | 87M | 87.39M | 87.49M | 87.63M | 87.25M | 85M | 88.03M | 87.47M | 90.57M | 93.48M | 93.74M | 92.66M | 93.94M | 92.04M | 91.93M | 91.14M |
| Basic Shares Outstanding | 84.42M | 84.41M | 84.36M | 84.48M | 86.06M | 85.82M | 86.38M | 85.47M | 85M | 85M | 86.31M | 85.76M | 88.57M | 92.32M | 93.74M | 92.66M | 92.12M | 92.04M | 91.93M | 91.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |