Nli Holdings Inc (NL) financials
Nli revenue and earnings by year
Nli's revenue was $158 million in the fiscal year to December 31, 2025, up 8.5% from the year before. Net income was -$37.8 million, -23.9% of revenue. Since the fiscal year to December 31, 2016, revenue has grown 4.2% a year on average.
Fiscal years, each labelled by the calendar year it ended in.
Income statement, the last 10 fiscal years
| Fiscal year to | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 146 | 161 | 167 | 141 | 115 | 124 | 118 | 112 | 109 |
| Revenue growth | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | -7.8% | 5.1% | 5.5% | 2.9% | — |
| Gross profit | 48 | 41 | 49 | 49 | 43 | 33 | 39 | 38 | 35 | 35 |
| Gross margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% |
| Operating income | 11 | 38 | 14 | 14 | 10 | 2 | -2 | -61 | 2 | -1 |
| Operating margin | 6.7% | 26.0% | 8.8% | 8.2% | 7.5% | 2.1% | -1.3% | -51.3% | 1.5% | -0.7% |
| Net income | -38 | 67 | -2 | 34 | 51 | 15 | 26 | -41 | 116 | 15 |
| 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 | — | — | — | — | — |
| Free cash flow | -40 | 22 | 36 | 23 | 14 | 17 | 26 | 14 | 16 | 24 |
Diluted EPS is stated in today's shares (adjusted for every split since). Quarterly statements and the income statement as a flow chart are in the app: open NL in Markets.
How Nli makes money
Revenue by segment in the quarter to March 31, 2026, as the company reports it.
| Segment | Revenue | Share |
|---|---|---|
| Security Products | $29.9M | 73.7% |
| Marine Components | $10.7M | 26.3% |
See also: NL valuation and P/E history · NL returns
No forecast, no recommendation. This page describes Nli Holdings Inc from published data; it is not advice to buy, sell or hold any security.
Figures as of the close on Oct 30, 2026 unless a row says otherwise. Prices are split adjusted; returns include dividends reinvested. Data may be delayed. See the disclaimer and how TrendArc works.