NLI Inc.

NL | NYSE

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$6.83

-$0.03 (-0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$6.62

-$0.21 (-3.07%)

Pre-market: Sep 22, 2026, 4:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	161.83M	158.58M	158.29M	159M	152.72M	148.24M	145.94M	150.69M	157.38M	158.11M	161.29M	158.1M	160.6M	165.66M	166.56M	160.67M	152.36M	146.94M	140.82M	136.73M	130.6M	118.15M
Cost of Revenue	109.92M	109.31M	110.11M	111.86M	107.14M	104.38M	104.58M	106.77M	110.3M	111.93M	112.07M	111.35M	114.54M	116.24M	117.76M	113.54M	106.25M	103.15M	98.07M	95.75M	93.21M	84.7M
Gross Profit	51.91M	49.27M	48.18M	47.15M	45.58M	43.86M	41.36M	43.92M	47.07M	46.18M	49.22M	46.75M	46.07M	49.42M	48.8M	47.13M	46.12M	43.79M	42.75M	40.99M	37.39M	33.45M
Operating Income	14.43M	11.09M	9.54M	41.49M	41.68M	39.67M	38.58M	9.71M	11.36M	11.99M	14.13M	11.74M	11.27M	14.06M	13.73M	12.64M	11.71M	10.39M	10.49M	9.26M	6.67M	3.8M
Interest Income	5.85M	6.21M	7M	8.65M	9.29M	10.47M	10.98M	11.13M	10.76M	10.22M	9.64M	8.29M	7.03M	5.45M	3.8M	2.31M	1.62M	1.47M	1.6M	1.75M	1.83M	1.91M
Pretax Income	-34.82M	-46.16M	-51.42M	14.47M	67.57M	76.31M	83.32M	71.23M	26.05M	6.4M	-6.42M	-20.94M	-34.57M	12.81M	39.24M	62.82M	88.67M	66.38M	60.84M	49.2M	42.57M	30.72M
Net Income	-25.55M	-34.15M	-37.83M	9.7M	53.58M	61.06M	67.23M	58.27M	22.19M	11.25M	-2.31M	-15.95M	-24.79M	8.57M	33.84M	54.83M	74.04M	56.49M	51.19M	40.58M	34.14M	26.03M
Selling & General & Admin	26.67M	26.91M	27M	25.86M	26.03M	25.57M	26.89M	26.86M	26.88M	26.75M	25.15M	27.92M	27.7M	27.54M	27.52M	26.73M	29.32M	31.83M	32.97M	32.33M	31.34M	30.37M
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	10.82M	11.27M	11.64M	-20.21M	-22.12M	-21.38M	-24.1M	7.35M	8.84M	7.44M	9.94M	7.09M	7.09M	7.83M	7.55M	7.77M	5.09M	1.58M	-709K	-604K	-616K	-714K
Operating Expenses	37.49M	38.17M	38.64M	5.65M	3.91M	4.19M	2.79M	34.21M	35.72M	34.19M	35.09M	35.01M	34.79M	35.37M	35.07M	34.49M	34.41M	33.41M	32.26M	31.73M	30.72M	29.66M
Interest Expense	123K	202K	766K	845K	902K	960K	530K	586K	641K	692K	746K	796K	845K	894K	941K	991K	1.04M	1.09M	1.14M	1.19M	1.25M	1.3M
Selling & Marketing Expenses	3.83M	n/a	n/a	n/a	n/a	n/a	1.34M	1.34M	1.34M	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	147.4M	147.49M	148.75M	117.51M	111.04M	108.57M	107.37M	140.98M	146.02M	146.12M	147.16M	146.36M	149.33M	151.61M	152.83M	148.03M	140.66M	136.55M	130.32M	127.47M	123.94M	114.36M
Income Tax Expense	-12.05M	-14.56M	-16.05M	2.34M	11.7M	13.05M	14.06M	10.64M	1.17M	-7.43M	-7M	-7.62M	-12.23M	1.5M	2.79M	5.58M	12.21M	7.68M	7.48M	6.56M	6.67M	3.25M
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)	-0.52	-0.69	-0.77	0.20	1.10	1.25	1.38	1.20	0.46	0.23	-0.03	-0.30	-0.46	0.22	0.72	1.14	1.52	1.16	1.05	0.83	0.70	0.53
EPS (Diluted)	-0.52	-0.69	-0.77	0.20	1.10	1.25	1.38	1.20	0.46	0.23	-0.03	-0.30	-0.46	0.22	0.72	1.14	1.52	1.16	1.05	0.83	0.70	0.53
EBITDA	-31.18M	-42.38M	-47.01M	19M	72.19M	80.98M	80.83M	68.84M	23.79M	4.27M	-1.7M	-16.13M	-29.7M	17.73M	44.16M	67.76M	93.6M	71.32M	65.82M	54.2M	47.63M	35.84M
EBIT	-34.69M	-45.96M	-50.66M	15.31M	68.47M	77.27M	77.14M	65.1M	19.98M	384K	-5.67M	-20.14M	-33.73M	13.7M	40.18M	63.82M	89.71M	67.47M	61.98M	50.39M	43.82M	32.02M
Depreciation & Amortization	3.51M	3.58M	3.65M	3.69M	3.71M	3.71M	3.69M	3.74M	3.81M	3.89M	3.97M	4.01M	4.03M	4.03M	3.98M	3.94M	3.9M	3.85M	3.84M	3.82M	3.82M	3.83M