NL 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	40.6M	37.7M	40.0M	40.4M	40.3M	38.4M	33.7M	35.9M
Cost of Goods Sold	27.3M	25.6M	28.9M	27.5M	28.1M	27.4M	24.2M	24.7M
Gross Profit	13.3M	12.1M	11.0M	12.9M	12.2M	11.1M	9.5M	11.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	8.5M	10.4M	9.2M	10.1M	9.0M	-22.6M	7.4M	10.4M
Operating Income	4.7M	1.7M	1.9M	2.8M	3.1M	33.7M	2.0M	791K
Other Income / Gains	1.9M	-47.2M	-10.1M	-1.8M	-1.8M	-13.3M	42.8M	9.0M
Net Income	4.3M	-31.0M	-7.9M	355K	667K	16.5M	36.0M	7.8M
EPS (Diluted)	0.089	-0.63	-0.16	0.007	0.01	0.34	0.74	0.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.327	0.321	0.276	0.319	0.302	0.288	0.281	0.311
General And Administrative Expenses	0	7.6M	6.3M	6.9M	6.3M	6.4M	6.4M	6.4M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.2M	7.6M	6.3M	6.9M	6.3M	6.4M	6.4M	6.4M
Other Expenses	2.3M	2.8M	2.9M	3.2M	2.7M	-29.1M	995K	4.0M
Cost And Expenses	35.9M	36.0M	38.1M	37.6M	37.1M	4.7M	31.6M	35.1M
Interest Income	1.3M	1.4M	2.1M	1.5M	2.0M	3.0M	2.7M	2.7M
Interest Expense	11K	11K	90K	90K	575K	90K	147K	148K
Depreciation And Amortization	868K	888K	896K	923K	945K	928K	917K	920K
Ebitda	5.6M	-44.6M	-7.2M	2.0M	2.8M	21.4M	45.9M	10.8M
Ebitdaratio	0.137	-1.183	-0.181	0.05	0.07	0.557	1.365	0.302
Operating Income Ratio	0.116	0.046	0.046	0.069	0.078	0.877	0.06	0.022
Income Before Tax	6.6M	-45.5M	-8.2M	1.0M	1.3M	20.4M	44.9M	9.8M
Income Before Tax Ratio	0.162	-1.207	-0.206	0.025	0.032	0.53	1.333	0.272
Income Tax Expense	1.5M	-15.1M	-854K	-43K	-23K	3.3M	8.5M	1.3M
Net Income Ratio	0.107	-0.822	-0.197	0.009	0.017	0.431	1.07	0.218
Epsdiluted	0.089	-0.63	-0.16	0.007	0.01	0.34	0.74	0.16
Weighted Average Shs Out	48.9M	48.9M	48.9M	48.9M	48.8M	48.8M	48.8M	48.8M
Weighted Average Shs Out Dil	48.9M	48.9M	48.9M	48.9M	48.8M	48.8M	48.8M	48.8M