NPK International 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	75.1M	75.2M	68.8M	68.2M	64.8M	57.5M	44.2M	66.8M
Cost of Goods Sold	48.4M	47.4M	47.3M	43.5M	39.5M	35.0M	32.1M	42.5M
Gross Profit	26.6M	27.8M	21.5M	24.7M	25.3M	22.5M	12.1M	24.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	12.0M	15.1M	12.4M	13.2M	11.7M	10.9M	10.9M	12.2M
Operating Income	14.7M	12.6M	9.1M	11.5M	13.5M	11.6M	1.2M	12.1M
Other Income / Gains	-740K	-176K	-16K	730K	386K	-708K	-381K	-964K
Net Income	10.5M	10.7M	5.7M	8.7M	10.0M	8.7M	-174.3M	8.0M
EPS (Diluted)	0.12	0.13	0.067	0.10	0.12	0.10	-2.02	0.094
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.355	0.369	0.313	0.362	0.39	0.392	0.275	0.363
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	12.0M	15.1M	12.4M	13.2M	11.7M	10.7M	11.0M	12.2M
Other Expenses	0	0	0	0	0	166K	-99K	0
Cost And Expenses	60.4M	62.6M	59.7M	56.7M	51.3M	45.9M	43.0M	54.7M
Interest Income	0	0	47K	0	48K	0	0	0
Interest Expense	323K	107K	0	1K	0	-1.9M	943K	1.8M
Depreciation And Amortization	8.2M	7.3M	6.3M	6.2M	5.8M	5.7M	7.0M	5.7M
Ebitda	22.9M	19.9M	15.3M	17.7M	19.3M	16.7M	8.8M	17.7M
Ebitdaratio	0.305	0.265	0.223	0.259	0.298	0.29	0.198	0.265
Operating Income Ratio	0.196	0.168	0.132	0.169	0.208	0.202	0.028	0.181
Income Before Tax	14.0M	12.4M	9.1M	12.3M	13.9M	10.9M	853K	11.1M
Income Before Tax Ratio	0.186	0.165	0.132	0.18	0.214	0.19	0.019	0.166
Income Tax Expense	3.6M	1.7M	3.0M	3.5M	3.5M	2.9M	-14.0M	2.5M
Net Income Ratio	0.139	0.143	0.082	0.127	0.154	0.151	-3.943	0.12
Epsdiluted	0.12	0.13	0.067	0.10	0.12	0.10	-2.02	0.092
Weighted Average Shs Out	84.4M	84.4M	84.4M	84.5M	86.1M	85.8M	86.4M	85.5M
Weighted Average Shs Out Dil	85.9M	85.4M	85.1M	85.4M	87.0M	87.4M	87.5M	87.6M