NLI Inc.

NL | NYSE

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$7.08

+$0.25 (+3.66%)

Sep 22, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	43.61M	40.57M	37.7M	39.95M	40.37M	40.27M	38.42M	33.67M	35.89M	37.97M	43.17M	40.36M	36.62M	41.15M	39.97M	42.86M	41.68M	42.05M	34.08M	34.56M	36.25M	35.92M
Cost of Revenue	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	24.95M	24.89M
Gross Profit	15.54M	13.25M	12.1M	11.03M	12.89M	12.16M	11.06M	9.47M	11.17M	9.67M	13.62M	12.62M	10.27M	12.7M	11.15M	11.94M	13.63M	12.08M	9.49M	10.92M	11.31M	11.04M
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	2.89M	3.97M
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	423K	440K
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	15.21M	16.37M
Net Income	8.95M	4.34M	-30.98M	-7.87M	355K	667K	16.54M	36.01M	7.84M	6.84M	7.59M	-69K	-3.11M	-6.72M	-6.06M	-8.9M	30.25M	18.56M	14.92M	10.31M	12.7M	13.26M
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	8.62M	7.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.79M	2.34M	2.78M	2.91M	3.23M	2.72M	-29.07M	995K	3.97M	n/a	2.38M	2.48M	2.58M	2.5M	-465K	2.48M	3.32M	2.21M	-246K	-196K	-196K	-71K
Operating Expenses	9.4M	8.55M	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	8.42M	7.06M
Interest Expense	11K	11K	11K	90K	90K	575K	90K	147K	148K	145K	146K	202K	199K	199K	196K	251K	248K	246K	246K	299K	299K	298K
Selling & Marketing Expenses	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	37.48M	35.86M	35.96M	38.1M	37.57M	37.12M	4.72M	31.63M	35.1M	35.92M	38.34M	36.67M	35.2M	36.95M	37.53M	39.65M	37.47M	38.18M	32.73M	32.27M	33.37M	31.95M
Income Tax Expense	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	6.44M	2.71M	2.02M	1.05M	1.9M	2.51M
Shares Outstanding (Basic)	48.88M	48.86M	48.86M	48.86M	48.86M	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	48.8M	48.79M
Shares Outstanding (Diluted)	48.88M	48.86M	48.86M	48.86M	48.86M	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	48.8M	48.79M
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	-0.06	-0.12	-0.11	-0.17	0.62	0.38	0.31	0.21	0.26	0.27
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	-0.06	-0.12	-0.11	-0.17	0.62	0.38	0.31	0.21	0.26	0.27
EBITDA	13.22M	7.45M	-44.61M	-7.24M	2.02M	2.82M	21.4M	45.95M	10.82M	2.66M	9.41M	892K	-8.69M	-3.31M	-5.02M	-12.68M	38.74M	23.12M	18.57M	13.17M	16.46M	17.62M
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	15.51M	16.67M
Depreciation & Amortization	857K	868K	888K	896K	923K	945K	928K	917K	920K	926K	977K	987K	999K	1.01M	1.02M	1.01M	995K	961K	978K	961K	951K	949K