NLI Holdings financials
$7.07+1.00%
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 | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M |
| Gross margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% |
| Operating income | $10.7M | $37.9M | $14.1M | $12.6M | $9.8M | $1.6M | -$3.0M | -$60.8M | $867.0K | -$983.0K |
| Net income | -$37.8M | $67.2M | -$2.3M | $33.8M | $51.2M | $14.7M | $25.8M | -$41.0M | $116.1M | $15.3M |
| Net margin | −23.9% | 46.1% | −1.4% | 20.3% | 36.4% | 12.8% | 20.8% | −34.7% | 103.6% | 14.1% |
| Diluted EPS | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | $-0.84 | $2.38 | $0.31 |
| EBITDA | $14.3M | $41.6M | $18.1M | $16.5M | $13.7M | $5.4M | $14.8M | $3.4M | $4.2M | $2.3M |
| Operating cash flow | -$36.4M | $25.6M | $37.0M | $26.9M | $17.6M | $19.0M | $27.4M | $17.1M | $18.6M | $27.7M |
| Free cash flow | -$40.1M | $24.1M | $35.9M | $23.2M | $13.5M | $17.3M | $24.3M | $14.0M | $15.8M | $24.5M |
| Diluted shares | 48.9M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.7M | 48.7M | 48.7M | 48.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.6M | $163.2M | $111.5M | $68.9M | $147.0M | $137.0M |
| Short-term investments | $0.00 | $0.00 | $53.1M | $70.2M | — | — |
| Total debt | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M | $548.1M |
| Total liabilities | $87.4M | $162.4M | $184.9M | $207.1M | $211.2M | $212.8M |
| Shareholders' equity | $376.8M | $415.9M | $391.8M | $402.7M | $385.0M | $335.3M |
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