NLNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31

NLI HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$6.65+0.02 (+0.30%)

Close on Oct 19, 2026

Market cap: $325.06M
P/E (TTM): –
Dividend yield: 8.57%

NLI HOLDINGS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	158	146	161	167	141	115	124	118	112	109	109	104	92	83	80	76	116
Cost of Revenue	110	105	112	118	98	82	85	80	77	74	76	72	64	59	56	54	92
Gross Profit	48	41	49	49	43	33	39	38	35	35	33	32	28	24	24	22	24
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–
Selling, General & Admin	26	24	24	23	22	21	21	20	20	20	19	19	18	18	17	16	22
General & Administrative	–	–	11	12	10	9.46	13	18	14	17	17	21	87	29	25	16	24
Advertising Expenses	0.50	0.50	0.50	0.40	0	0	0	0	0	0	0	0	0	0	0	0.30	–
Operating Income	11	38	14	14	10	2.36	-1.61	-61	1.70	-0.72	0.27	2.84	-68	-8.06	-0.67	-18	-12
Interest Expense	0.77	0.53	0.75	0.94	1.14	1.35	0.68	0.04	0.03	0.00	–	–	0.13	1.02	1.54	1.50	1.06
Interest & Investment Income	7.00	11	9.64	3.80	1.60	2.60	6.67	5.07	3.57	1.73	1.17	1.62	2.93	3.20	2.97	2.44	2.74
Income from Equity Investments	-34	26	-15	32	34	19	26	62	108	13	-53	30	-31	66	98	46	-12
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.97	0.18	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	6.41	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	3.00	–	–	–	–	–	–	3.20	–	–	–
Legal Settlements	–	–	–	–	–	–	-19	-62	–	–	–	–	–	15	7.47	-32	–
Pretax Income	-51	83	-6.42	39	61	14	29	-54	112	14	-51	35	-96	77	98	108	-22
Income Tax Expense	-16	14	-7.00	2.79	7.48	-2.52	0.58	-15	-5.63	-2.78	-29	5.00	-42	20	20	36	-10
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	28	-55	57	78	71	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	22	4.07	-0.55	–
Net Income incl. Noncontrolling Interests	-35	69	0.58	36	53	16	28	-39	118	17	-23	30	-55	79	83	71	-12
Minority Interest in Earnings	2.46	2.03	2.89	2.61	2.17	1.42	2.19	2.00	1.73	1.37	1.19	1.13	0.79	4.55	1.00	0.40	-0.26
Net Income	-38	67	-2.31	34	51	15	26	-41	116	15	-24	28	-55	75	82	70	-12
EPS (Basic)(per share)	-0.77	1.38	-0.05	0.69	1.05	0.30	0.53	-0.84	2.38	0.31	-0.49	0.59	-1.14	1.53	1.68	1.40	-0.24
EPS (Diluted)(per share)	-0.77	1.38	-0.05	0.69	1.05	0.30	0.53	-0.84	2.38	0.31	-0.49	0.59	-1.14	1.53	1.68	1.40	-0.24
Shares Outstanding (Basic, Weighted)(shares)	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	–
Shares Outstanding (Diluted, Weighted)(shares)	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	–
Dividend per Share(per share)	0.57	0.75	0.28	0.63	0.24	0.16	–	–	–	–	–	–	0.50	0.50	0.50	0.50	0.50
EBITDA	14	42	18	18	14	6.18	2.08	-57	5.43	3.06	3.88	6.44	-65	-2.23	6.16	-9.97	-3.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.1%
Operating margin: 9.2%
Net margin: -15.8%
Return on equity, FY2025: -10.0%

Financial strength

Current ratio: 9.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 590.1%

Valuation

P/E ratio: –
Price to sales: 2.01
Price to book: 0.90
Dividend yield: 8.57%