NI Holdings, 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 | 59.6M | 61.0M | 76.6M | 76.1M | 71.4M | 73.9M | 89.0M | 87.8M |
| Cost of Goods Sold | 23.4M | 52.8M | 69.9M | 83.0M | 55.1M | 50.4M | 82.7M | 88.6M |
| Gross Profit | 36.2M | 8.2M | 6.6M | -6.9M | 16.4M | 23.5M | 6.3M | -841K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.5M | 11.1M | 8.5M | 8.4M | 8.6M | 9.7M | 9.7M | 8.2M |
| Operating Income | 15.7M | -2.9M | -1.9M | -15.3M | 7.7M | 13.8M | -3.5M | -9.1M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.5M | -3.2M | -1.7M | -12.1M | 6.5M | 9.8M | -2.7M | -19.6M |
| EPS (Diluted) | 0.60 | -0.15 | -0.08 | -0.57 | 0.31 | 0.48 | -0.13 | -0.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.608 | 0.134 | 0.087 | -0.091 | 0.229 | 0.318 | 0.07 | -0.01 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 20.5M | 11.1M | 8.5M | 8.4M | 8.6M | 9.7M | 9.7M | 8.2M |
| Cost And Expenses | 43.9M | 63.9M | 78.4M | 91.4M | 63.7M | 60.1M | 92.4M | 96.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 168K | 275K | 175K | 171K | 173K | 154K | 186K | 187K |
| Ebitda | 15.9M | -2.6M | -1.7M | -15.2M | 7.9M | 14.0M | -3.3M | -8.9M |
| Ebitdaratio | 0.266 | -0.043 | -0.022 | -0.199 | 0.111 | 0.189 | -0.037 | -0.101 |
| Operating Income Ratio | 0.264 | -0.047 | -0.024 | -0.201 | 0.108 | 0.187 | -0.039 | -0.103 |
| Income Before Tax | 15.7M | -2.9M | -1.9M | -15.3M | 7.7M | 13.8M | -3.5M | -9.1M |
| Income Before Tax Ratio | 0.264 | -0.047 | -0.024 | -0.201 | 0.108 | 0.187 | -0.039 | -0.103 |
| Income Tax Expense | 3.2M | 260K | -192K | -3.3M | 1.3M | 4.0M | -751K | -1.6M |
| Net Income Ratio | 0.21 | -0.052 | -0.022 | -0.158 | 0.09 | 0.133 | -0.03 | -0.223 |
| Epsdiluted | 0.60 | -0.15 | -0.08 | -0.57 | 0.31 | 0.47 | -0.13 | -0.40 |
| Weighted Average Shs Out | 20.9M | 20.6M | 21.0M | 21.0M | 21.0M | 20.7M | 21.0M | 21.0M |
| Weighted Average Shs Out Dil | 20.9M | 20.6M | 21.0M | 21.0M | 21.1M | 21.0M | 21.0M | 21.0M |