NACCO Industries, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 62.8M | 66.8M | 76.6M | 68.2M | 65.6M | 70.4M | 61.7M | 52.3M |
| Cost of Goods Sold | 48.6M | 54.9M | 66.8M | 61.7M | 56.1M | 61.9M | 54.4M | 45.3M |
| Gross Profit | 14.1M | 11.9M | 9.8M | 6.6M | 9.5M | 8.5M | 7.2M | 7.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.7M | 20.7M | 19.5M | 19.8M | 17.9M | 4.6M | -12.5M | -348K |
| Operating Income | -5.6M | -8.8M | -9.7M | -13.2M | -8.4M | 3.9M | 19.7M | 7.4M |
| Other Income / Gains | 15.4M | 8.9M | 15.7M | 15.2M | 13.5M | -1.2M | -567K | -1.1M |
| Net Income | 8.8M | -3.8M | 13.3M | 3.3M | 4.9M | 7.6M | 15.6M | 6.0M |
| EPS (Diluted) | 1.18 | -0.52 | 1.78 | 0.44 | 0.67 | 1.03 | 2.14 | 0.81 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.225 | 0.177 | 0.128 | 0.096 | 0.145 | 0.12 | 0.117 | 0.134 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 19.7M | 20.7M | 19.5M | 19.8M | 17.9M | 20.1M | 16.5M | 17.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | -15.5M | -28.9M | -18.1M |
| Cost And Expenses | 68.3M | 75.6M | 86.4M | 81.4M | 73.9M | 66.5M | 42.0M | 45.0M |
| Interest Income | 595K | 709K | 708K | 770K | 865K | 1.2M | 1.1M | 1.0M |
| Interest Expense | 1.7M | 949K | 1.1M | 1.9M | 1.8M | 1.8M | 1.4M | 1.3M |
| Depreciation And Amortization | 5.5M | 6.2M | 6.2M | 6.1M | 6.8M | 158K | 131K | 116K |
| Ebitda | 17.0M | 7.2M | 13.2M | 10.0M | 13.7M | 4.6M | 20.6M | 7.7M |
| Ebitdaratio | 0.271 | 0.108 | 0.173 | 0.147 | 0.209 | 0.066 | 0.335 | 0.146 |
| Operating Income Ratio | -0.089 | -0.132 | -0.127 | -0.193 | -0.128 | 0.055 | 0.319 | 0.141 |
| Income Before Tax | 9.8M | 66K | 6.0M | 2.0M | 5.1M | 2.7M | 19.1M | 6.2M |
| Income Before Tax Ratio | 0.157 | 0.001 | 0.078 | 0.029 | 0.078 | 0.039 | 0.31 | 0.119 |
| Income Tax Expense | 991K | 3.9M | -7.3M | -1.3M | 227K | -4.9M | 3.5M | 256K |
| Net Income Ratio | 0.141 | -0.058 | 0.173 | 0.048 | 0.075 | 0.107 | 0.254 | 0.114 |
| Epsdiluted | 1.17 | -0.52 | 1.78 | 0.44 | 0.67 | 1.02 | 2.14 | 0.81 |
| Weighted Average Shs Out | 7.5M | 7.4M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 7.4M |
| Weighted Average Shs Out Dil | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M |