FY2025 · ended Dec 31, 2025 · Revenue $158.28M, +8.5% YoY · Filed Mar 9, 2026
Nli Holdings, Inc. (NL) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $158.3 million and a net loss of $37.8 million. Free cash flow was -$40.1 million. As of Jun 30, 2026 it held $124.6 million in cash and investments and $908,000 in total debt.
Revenue (TTM)
$161.83M
+6.0% vs year-ago TTM
Net income (TTM)
$-25.55M
-147.7% vs year-ago TTM
Operating cash flow (TTM)
$11.21M
+130.4% vs year-ago TTM
Free cash flow (TTM)
$8.11M
+120.4% vs year-ago TTM
EPS (TTM)
$-0.52
-147.7% vs year-ago TTM
Dividend per share (TTM)
$0.59
-23.4% vs year-ago TTM
Shares outstanding
48.86M
+0.0% vs prior year
Net cash
$123.65M
as of Jun 30, 2026
Operating margin
9.2%
FY 2026
Company profile
- Industry
- Industrial Inorganic Chemicals (SIC 2810)
- Listed as
- NL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 72162
- Former names
- NL INDUSTRIES INC (until May 26, 2026)
Other Industrial Inorganic Chemicals companies
- Linde PLC LIN
- Air Products & Chemicals, Inc. APD
- Minerals Technologies Inc MTX
- Standard Nuclear, Inc. STDN
- Kronos Worldwide Inc KRO
- LSB Industries, Inc. LXU
- Tronox Holdings plc TROX
- Luxfer Holdings PLC LXFR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M |
| Operating income | $10.7M | $37.9M | $14.1M | $13.7M | $10.5M |
| Net income | -$37.8M | $67.2M | -$2.3M | $33.8M | $51.2M |
| Diluted EPS | -$0.77 | $1.38 | -$0.05 | $0.69 | $1.05 |
| Operating cash flow | -$36.4M | $25.6M | $37.0M | $26.9M | $17.6M |
| Free cash flow | -$40.1M | $24.1M | $35.9M | $23.2M | $13.5M |
| Total assets | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M |
| Stockholders' equity | $358.8M | $396.9M | $369.8M | $382.1M | $362.5M |
| Cash and investments | $125.0M | $191.2M | $182.9M | $165.4M | $181.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change
|
May 26, 2026 | May 19, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1000 Nli Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.