NACCO Industries financials
$37.19−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M | $128.4M | $141.0M | $135.4M | $104.8M | $111.1M |
| Gross profit | $38.5M | $29.8M | $14.6M | $67.8M | $43.5M | $17.0M | $31.1M | $30.0M | $16.9M | $12.1M |
| Gross margin | 13.9% | 12.5% | 6.8% | 28.1% | 22.6% | 13.2% | 22.1% | 22.1% | 16.1% | 10.9% |
| Operating income | -$40.1M | -$26.9M | -$119.9M | $10.3M | -$15.8M | -$47.0M | -$25.3M | -$22.3M | -$33.7M | -$56.7M |
| Net income | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M | $14.8M | $39.6M | $34.8M | $30.3M | $29.6M |
| Net margin | 6.3% | 14.2% | −18.4% | 30.7% | 25.1% | 11.5% | 28.1% | 25.7% | 29.0% | 26.7% |
| Diluted EPS | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 |
| EBITDA | -$14.9M | -$2.3M | -$24.6M | $27.0M | $7.3M | -$20.6M | -$9.0M | -$7.6M | -$19.9M | -$26.2M |
| Operating cash flow | $50.9M | $22.3M | $54.5M | $67.7M | $74.9M | -$2.5M | $52.8M | $54.6M | $41.3M | $93.9M |
| Free cash flow | -$2.4M | -$33.1M | -$27.6M | $13.3M | $30.3M | -$46.9M | $28.1M | $33.7M | $25.6M | $83.8M |
| Diluted shares | 7.5M | 7.4M | 7.5M | 7.4M | 7.2M | 7.1M | 7.0M | 7.0M | 6.9M | 6.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M | $88.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $100.9M | $99.5M | $36.0M | $19.7M | $20.7M | $46.5M |
| Total assets | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M | $476.2M |
| Total liabilities | $232.0M | $226.7M | $157.4M | $141.1M | $155.1M | $175.6M |
| Shareholders' equity | $429.2M | $404.9M | $382.3M | $427.0M | $352.1M | $300.6M |
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