NPK International financials
$11.40−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $277.0M | $217.5M |
| Gross profit | $100.8M | $77.1M |
| Gross margin | 36.4% | 35.5% |
| Operating income | $46.7M | $31.1M |
| Net income | $38.9M | -$150.3M |
| Net margin | 14.1% | −69.1% |
| Diluted EPS | $0.45 | $-1.72 |
| EBITDA | $72.3M | $58.6M |
| Operating cash flow | $73.0M | $38.2M |
| Free cash flow | $26.3M | -$5.4M |
| Diluted shares | 85.7M | 87.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $5.1M | $17.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $16.9M | $7.7M |
| Total assets | $441.8M | $393.7M |
| Total liabilities | $90.6M | $67.2M |
| Shareholders' equity | $351.2M | $326.5M |
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