NLI Holdings financials
$7.07+1.00%
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 | $43.6M | $40.6M | $37.7M | $40.0M | $40.4M | $40.3M | $38.4M | $33.7M | $35.9M | $38.0M | $43.2M | $40.4M |
| Gross profit | $15.5M | $13.3M | $12.1M | $11.0M | $12.9M | $12.2M | $11.1M | $9.5M | $11.2M | $9.7M | $13.6M | $12.6M |
| Gross margin | 35.6% | 32.7% | 32.1% | 27.6% | 31.9% | 30.2% | 28.8% | 28.1% | 31.1% | 25.5% | 31.6% | 31.3% |
| Operating income | $6.1M | $4.1M | $2.9M | $1.9M | $2.8M | $3.1M | $33.7M | $2.0M | $791.0K | $1.4M | $4.6M | $3.3M |
| Net income | $9.0M | $4.3M | -$31.0M | -$7.9M | $355.0K | $667.0K | $16.5M | $36.0M | $7.8M | $6.8M | $7.6M | -$69.0K |
| Net margin | 20.5% | 10.7% | −82.2% | −19.7% | 0.9% | 1.7% | 43.1% | 107.0% | 21.8% | 18.0% | 17.6% | −0.2% |
| Diluted EPS | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.16 | $0.00 |
| EBITDA | $7.0M | $5.0M | $3.8M | $2.7M | $3.7M | $4.1M | $34.6M | $3.0M | $1.7M | $2.3M | $5.5M | $4.0M |
| Operating cash flow | $11.0M | -$3.5M | -$4.2M | $7.9M | $7.3M | -$47.5M | $9.0M | -$5.7M | $15.5M | $6.7M | $21.5M | -$5.5M |
| Free cash flow | $9.8M | -$3.9M | -$4.7M | $7.0M | $5.9M | -$48.3M | $8.7M | -$6.1M | $15.1M | $6.4M | $21.0M | -$5.5M |
| Diluted shares | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.0M | $101.9M | $110.6M | $101.9M | $111.5M | $110.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $500.0K | $500.0K | $500.0K | $500.0K | $0.00 | $0.00 |
| Total assets | $470.6M | $461.2M | $464.2M | $500.2M | $523.7M | $520.0M |
| Total liabilities | $88.7M | $83.6M | $87.4M | $106.9M | $106.7M | $103.2M |
| Shareholders' equity | $381.8M | $377.6M | $376.8M | $393.3M | $417.0M | $416.8M |
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