NL Industries, Inc. (NL) — Financial statements
Income statement, balance sheet, and cash flow for NL Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 158↑8.5% | 146↓9.5% | 161↓3.2% | 167↑18.3% | 141 | |
| Cost of Revenue | 110↑5.3% | 105↓6.7% | 112↓4.8% | 118↑20.1% | 98 | |
| Gross Profit | 48↑16.5% | 41↓16.0% | 49↑0.9% | 49↑14.2% | 43 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 27↑4.6% | 26↑1.6% | 25↑2.7% | 24↑7.0% | 23 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 27↑4.6% | 26↑1.6% | 25↑2.7% | 24↑7.0% | 23 | |
| Other Expenses | 12↑154.1% | -22↓322.0% | 10↓6.0% | 11↑12.8% | 9 | |
| Operating Expenses | 39↑1008.2% | 3↓90.1% | 35↑0.1% | 35↑8.7% | 32 | |
| Total Costs & Expenses | 149↑37.6% | 108↓26.6% | 147↓3.7% | 153↑17.3% | 130 | |
| Operating Results | ||||||
| Operating Income | 10↓74.8% | 38↑168.1% | 14↑2.9% | 14↑30.9% | 10 | |
| Depreciation & Amortization | 4↓84.8% | 24↑503.9% | 4↓0.1% | 4↑3.6% | 4 | |
| EBITDA | -47↓143.6% | 108↑6443.5% | -2↓103.8% | 44↓32.9% | 66 | |
| EBIT | -51↓160.4% | 84↑1578.0% | -6↓114.1% | 40↓35.2% | 62 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↓40.4% | 10↑17.5% | 9↑211.3% | 3↑519.5% | 0.46 | |
| Interest Income | 7↓36.2% | 11↑13.9% | 10↑153.8% | 4↑136.9% | 2 | |
| Interest Expense | 0.77↑44.7% | 0.53↓29.0% | 0.75↓20.7% | 0.94↓17.6% | 1 | |
| Non-Operating Income | 60↑230.9% | -46↓332.2% | 20↑174.9% | -26↑48.6% | -51 | |
| Other Income / Expenses | -61↓234.1% | 45↑321.2% | -21↓180.5% | 26↓49.3% | 50 | |
| Income Before Tax | -51↓161.7% | 83↑1398.0% | -6↓116.4% | 39↓35.5% | 61 | |
| Income Tax Expense | -16↓214.2% | 14↑300.8% | -7↓351.4% | 3↓62.8% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -35↓151.1% | 69↑11800.5% | 0.58↓98.4% | 36↓31.7% | 53 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -38↓156.3% | 67↑3012.8% | -2↓106.8% | 34↓33.9% | 51 | |
| Bottom-Line Net Income | -38↓156.3% | 67↑3012.8% | -2↓106.8% | 34↓33.9% | 51 | |
| EPS (Basic) | -0.77↓155.8% | 1.38↑3017.5% | -0.05↓106.9% | 0.69↓34.3% | 1.05 | |
| EPS (Diluted) | -0.77↓155.8% | 1.38↑3017.5% | -0.05↓106.9% | 0.69↓34.3% | 1.05 | |
| Weighted Average Shares | 49↑0.0% | 49↑0.0% | 49↑0.0% | 49↑0.0% | 49 | |
| Weighted Average Diluted Shares | 49↑0.0% | 49↑0.0% | 49↑0.0% | 49↑0.0% | 49 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.