NL NLI HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, NLI HOLDINGS INC reported revenue of $43.6M (up 8.0% from a year earlier), net income of $8.95M and diluted EPS of n/a; over the last four quarters revenue was $162M and net income −$25.6M; for the fiscal year ended December 2025 revenue was $158M, up 8.5% on the year before.

NL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $158M, gross profit $48.2M, operating income $10.7M, net income −$37.8M (margin -23.9%), EPS −$0.77
• Fiscal year ended Dec 2024: revenue $146M, gross profit $41.4M, operating income $37.9M, net income $67.2M (margin 46.1%), EPS $1.38
• Fiscal year ended Dec 2023: revenue $161M, gross profit $49.2M, operating income $14.1M, net income −$2.31M (margin -1.4%), EPS −$0.05
• Fiscal year ended Dec 2022: revenue $167M, gross profit $48.8M, operating income $13.7M, net income $33.8M (margin 20.3%), EPS $0.69
• Fiscal year ended Dec 2021: revenue $141M, gross profit $42.7M, operating income $10.5M, net income $51.2M (margin 36.4%), EPS $1.05

NL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $43.6M (up 8.0% year over year), net income $8.95M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $40.6M (up 0.7% year over year), net income $4.34M, EPS $0.09
• Quarter ended Dec 31, 2025 (from the annual report): revenue $37.7M (down 1.9% year over year), net income −$31.0M, EPS −$0.63
• Quarter ended Sep 30, 2025: revenue $40.0M (up 18.7% year over year), net income −$7.87M, EPS −$0.16
• Quarter ended Jun 30, 2025: revenue $40.4M (up 12.5% year over year), net income $355K, EPS $0.01
• Quarter ended Mar 31, 2025: revenue $40.3M (up 6.1% year over year), net income $667K, EPS $0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $38.4M (down 11.0% year over year), net income $16.5M, EPS $0.34
• Quarter ended Sep 30, 2024: revenue $33.7M (down 16.6% year over year), net income $36.0M, EPS $0.74
• Quarter ended Jun 30, 2024: revenue $35.9M (down 2.0% year over year), net income $7.84M, EPS $0.16
• Quarter ended Mar 31, 2024: revenue $38.0M (down 7.7% year over year), net income $6.84M, EPS $0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $43.2M (up 8.0% year over year), net income $7.59M, EPS $0.15
• Quarter ended Sep 30, 2023: revenue $40.4M (down 5.9% year over year), net income −$69.0K, EPS $0.00
• Quarter ended Jun 30, 2023: revenue $36.6M (down 12.1% year over year), net income −$3.11M, EPS −$0.06
• Quarter ended Mar 31, 2023: revenue $41.2M (down 2.1% year over year), net income −$6.72M, EPS −$0.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue $40.0M (up 17.3% year over year), net income −$6.06M, EPS −$0.49
• Quarter ended Sep 30, 2022: revenue $42.9M (up 24.0% year over year), net income −$8.90M, EPS −$0.18
• Quarter ended Jun 30, 2022: revenue $41.7M (up 15.0% year over year), net income $30.3M, EPS $0.62
• Quarter ended Mar 31, 2022: revenue $42.1M (up 17.1% year over year), net income $18.6M, EPS $0.74
• Quarter ended Dec 31, 2021 (from the annual report): revenue $34.1M, net income $14.9M, EPS $0.31
• Quarter ended Sep 30, 2021: revenue $34.6M, net income $10.3M, EPS $0.21

NL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$36.4M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $25.6M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $37.0M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $26.9M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $17.6M, share buybacks n/a

NL balance sheet

• Jun 30, 2026: cash $107M, total assets $471M, total liabilities n/a, shareholders' equity $363M
• Mar 31, 2026: cash $102M, total assets $461M, total liabilities n/a, shareholders' equity $359M
• Dec 31, 2025: cash $111M, total assets $464M, total liabilities n/a, shareholders' equity $359M
• Sep 30, 2025: cash $102M, total assets $500M, total liabilities n/a, shareholders' equity $375M
• Jun 30, 2025: cash $111M, total assets $524M, total liabilities n/a, shareholders' equity $398M
• Mar 31, 2025: cash $110M, total assets $520M, total liabilities n/a, shareholders' equity $398M
• Dec 31, 2024: cash $163M, total assets $578M, total liabilities n/a, shareholders' equity $397M
• Sep 30, 2024: cash $146M, total assets $586M, total liabilities n/a, shareholders' equity $386M

What is NL's revenue?

NLI HOLDINGS INC reported $162M of revenue over its last four quarters, through June 30, 2026.

Is NL profitable?

No. NLI HOLDINGS INC lost $25.6M over the last four quarters.

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