NLI HOLDINGS, INC. NL

Healthcare SIC 2810 - Industrial Inorganic Chemicals NAICS Manufacturing › Chemical Manufacturing › Basic Chemical Manufacturing derived NYSE

Last close 6.72 2026-10-23
Market cap $328.6M 2026-06-30 share count
52-week range 5.04 - 8.60

Valuation FY2025 figures against the last close

P/S2.1x
P/E—
P/FCF—
EV/EBITDA22.9x
Dividend yield8.5%
Diluted EPS-0.77

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States - Point of destination
  • Other
  • Other - Point of destination
Revenue by geography, 3 categories over 1 years. The same figures are in the table below. FY2025 United States - Point of destination, FY2025: 154.2M (97.4%) 97% United States - Point of destination Other, FY2025: 2.4M (1.5%) Other - Point of destination, FY2025: 1.7M (1.1%)
Region FY2025
United States - Point of destination $154.2M
Other $2.4M
Other - Point of destination $1.7M

As the company reported it, from the “Business and geographic information - Geographical Information Attributable to Net Sales (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $158.3M$145.9M$161.3M$166.6M$140.8M$114.5M$124.2M$118.2M$112.0M$108.9M
Cost of revenue $110.1M$104.6M$112.1M$117.8M$98.1M$81.7M$85.3M$79.9M$77.2M$73.8M
Gross profit $48.2M$41.4M$49.2M$48.8M$42.7M$32.8M$39.0M$38.3M$34.8M$35.2M
R&D $0$0$0$0$0$0$0$0$0$0
SG&A $25.6M$24.3M$23.8M$23.4M$22.2M$21.0M$21.3M$20.5M$19.6M$19.6M
Operating income $10.7M$37.9M$14.1M$13.7M$10.5M$2.4M-$1.6M-$60.7M$1.7M-$715.0K
Interest expense $767.0K$530.0K$746.0K$941.0K$1.1M$1.4M$681.0K$37.0K$30.0K$4.0K
Pre-tax income -$51.4M$83.3M-$6.4M$39.2M$60.8M$13.6M$28.6M-$54.4M$112.2M$13.9M
Income tax $16.1M$14.1M$7.0M$2.8M$7.5M$2.5M$579.0K$15.4M$5.6M$2.8M
Net income -$37.8M$67.2M-$2.3M$33.8M$51.2M$14.7M$25.8M-$41.0M$116.1M$15.3M
EPS, basic -0.771.38-0.050.691.050.300.53———
EPS, diluted -0.771.38-0.050.691.050.300.53-0.842.380.31
Shares, diluted (wtd. avg.) 48.9M48.8M48.8M48.8M48.8M48.8M48.7M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $110.6M$163.2M$111.5M$68.9M$147.0M$137.0M$129.7M$116.3M$98.3M$93.2M
Short-term investments ——$53.1M$70.2M——————
Inventory $30.4M$28.4M$30.7M$31.3M$25.6M$18.3M$18.3M$17.1M$15.4M$15.0M
Total current assets $159.9M$238.0M$218.3M$194.0M$193.6M$171.2M$164.7M$166.6M$130.7M$123.5M
Property, plant and equipment $23.7M$24.0M$25.9M$28.7M$29.2M$28.9M$31.0M$32.0M$32.5M$33.6M
Goodwill $27.2M$27.2M$27.2M$27.2M$27.2M$27.2M$27.2M$27.2M$27.2M$27.2M
Total assets $464.2M$578.3M$576.7M$609.9M$596.2M$548.1M$557.5M$547.2M$551.6M$385.0M
Accounts payable $2.7M$3.8M$3.1M$3.5M$3.4M$2.6M$3.4M$4.8M$4.1M$5.0M
Total current liabilities $20.6M$91.1M$30.4M$32.1M$30.6M$27.5M$29.8M$81.3M$19.6M$30.7M
Retained earnings $249.4M$315.1M$284.5M$300.4M$297.4M$257.9M$251.0M$225.2M$220.1M$104.0M
Total equity $358.8M$396.9M$391.8M$402.7M$385.0M$335.3M$327.2M$303.6M$353.1M$194.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$36.4M$25.6M$37.0M$26.9M$17.6M$19.0M$27.4M$17.1M$18.6M$27.7M
Depreciation and amortisation $3.7M$3.7M$4.0M$4.0M$3.8M$3.8M$3.7M$3.5M$3.7M$3.8M
Capital expenditure $3.7M$1.4M$1.1M$3.7M$4.1M$1.7M$3.2M$3.1M$2.8M$3.2M
Investing cash flow -$2.4M$58.9M$22.1M-$67.9M$6.7M-$3.1M$9.9M$1.3M-$13.6M-$30.6M
Financing cash flow -$31.3M-$41.6M-$15.2M-$36.8M-$14.3M-$8.5M-$470.0K-$335.0K-$333.0K$168.0K
Dividends paid $27.9M$36.6M$13.7M$30.8M$11.7M$7.8M$0$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-025290.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M Revenue, FY2016: 108.9M Gross profit, FY2016: 35.2M Net income, FY2016: 15.3M Revenue, FY2017: 112M Gross profit, FY2017: 34.8M Net income, FY2017: 116.1M Revenue, FY2018: 118.2M Gross profit, FY2018: 38.3M Net income, FY2018: -41M Revenue, FY2019: 124.2M Gross profit, FY2019: 39M Net income, FY2019: 25.8M Revenue, FY2020: 114.5M Gross profit, FY2020: 32.8M Net income, FY2020: 14.7M Revenue, FY2021: 140.8M Gross profit, FY2021: 42.7M Net income, FY2021: 51.2M Revenue, FY2022: 166.6M Gross profit, FY2022: 48.8M Net income, FY2022: 33.8M Revenue, FY2023: 161.3M Gross profit, FY2023: 49.2M Net income, FY2023: -2.3M Revenue, FY2024: 145.9M Gross profit, FY2024: 41.4M Net income, FY2024: 67.2M Revenue, FY2025: 158.3M Gross profit, FY2025: 48.2M Net income, FY2025: -37.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $108.9M $112.0M $118.2M $124.2M $114.5M $140.8M $166.6M $161.3M $145.9M $158.3M
Gross profit $35.2M $34.8M $38.3M $39.0M $32.8M $42.7M $48.8M $49.2M $41.4M $48.2M
Net income $15.3M $116.1M -$41.0M $25.8M $14.7M $51.2M $33.8M -$2.3M $67.2M -$37.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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