NACCO Industries financials
$37.19−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.3M | $62.8M | $66.8M | $76.6M | $68.2M | $65.6M | $70.4M | $61.7M | $52.3M | $53.3M | $56.8M | $46.5M |
| Gross profit | $15.2M | $14.3M | $12.0M | $10.0M | $6.8M | $9.7M | $8.5M | $7.2M | $7.0M | $7.0M | $7.0M | -$2.2M |
| Gross margin | 21.0% | 22.8% | 18.0% | 13.0% | 10.0% | 14.7% | 12.0% | 11.7% | 13.4% | 13.2% | 12.3% | −4.7% |
| Operating income | -$16.2M | -$5.6M | -$8.8M | -$9.7M | -$13.2M | -$8.4M | -$11.8M | $4.2M | -$10.8M | -$8.6M | -$79.5M | -$18.9M |
| Net income | -$963.0K | $8.8M | -$3.8M | $13.3M | $3.3M | $4.9M | $7.6M | $15.6M | $6.0M | $4.6M | -$44.0M | -$3.8M |
| Net margin | −1.3% | 14.1% | −5.8% | 17.3% | 4.8% | 7.5% | 10.7% | 25.4% | 11.4% | 8.6% | −77.5% | −8.2% |
| Diluted EPS | $-0.13 | $1.17 | $-0.51 | $1.78 | $0.44 | $0.66 | $1.02 | $2.14 | $0.81 | $0.61 | $-5.97 | $-0.51 |
| EBITDA | -$4.2M | -$5.6M | $16.5M | -$9.7M | -$13.2M | -$8.4M | $12.9M | $4.2M | -$10.8M | -$8.6M | $15.8M | -$18.9M |
| Operating cash flow | $8.3M | $12.4M | $11.4M | $42.3M | -$7.8M | $5.0M | $25.2M | $2.8M | $4.1M | -$9.8M | -$8.5M | $39.7M |
| Free cash flow | -$192.0K | -$21.1M | -$7.5M | $19.9M | -$10.9M | -$3.8M | $446.0K | -$5.5M | -$3.9M | -$24.2M | -$52.8M | $16.0M |
| Diluted shares | 7.5M | 7.6M | 7.6M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.4M | 7.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.5M | $53.2M | $49.7M | $52.7M | $49.4M | $61.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $120.1M | $126.4M | $100.9M | $80.2M | $95.5M | $95.8M |
| Total assets | $677.5M | $685.7M | $661.2M | $637.6M | $631.3M | $634.2M |
| Total liabilities | $241.3M | $248.5M | $232.0M | $211.2M | $218.2M | $225.1M |
| Shareholders' equity | $436.1M | $437.1M | $429.2M | $426.4M | $413.1M | $409.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology