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NACCO INDUSTRIES INC (NC)

For the quarter ending 2025-06-30, NC made $68,235K in revenue. $3,260K in net income. Net profit margin of 4.78%.

Overview

Revenue
$68,235K
Net Income
$3,260K
Net Profit Margin
4.78%
EPS
$0.44
Unit: Thousand (K) dollars
Revenue Breakdown
    • Transferred Over Time
    • Transferred At Point In Time
Revenue Breakdown
    • Contract Mining-Operating Segmen...
    • Utility Coal Mining-Operating Se...
    • Minerals And Royalties-Operating...
    • Corporate Non Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues68,235 65,571 61,656 52,345
Cost of sales61,415 55,917 54,412 45,327
Gross profit6,820 9,654 7,244 7,018
Earnings of unconsolidated operations13,138 15,986 15,155 13,592
Selling, general and administrative expenses19,773 17,868 16,487 17,720
Gain on sale of assets9 72 306 4,592
Amortization of intangible assets245 162 131 116
Operating expenses20,009 17,958 16,312 -
Business interruption insurance recoveries- - 13,612 -
Operating expenses- - - 13,244
Operating (loss) profit-51 7,682 19,699 7,366
Other, net-217 -303 -244 -130
Interest income770 865 1,084 1,038
Interest expense1,944 1,774 1,386 1,311
(gain) loss on equity securities349 -870 442 -264
Closed mine obligations503 473 463 471
Gain on settlement of excess funding liability3,590 - - -
Other (income) expense2,045 -2,555 -567 -1,138
Income before income tax (benefit) provision1,994 5,127 19,132 6,228
Income tax (benefit) provision-1,266 227 3,497 256
Net income3,260 4,900 15,635 5,972
Basic earnings per share (in dollars per share)0.44 0.67 2.14 0.81
Basic weighted average shares outstanding (in shares)7,445,000 7,363,000 7,312,000 7,394,000
Diluted earnings per share (in dollars per share)0.44 0.66 2.14 0.81
Diluted weighted average shares outstanding (in shares)7,445,000 7,447,000 7,312,000 7,394,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Gain on settlement ofexcess funding...$3,590K (gain) loss on equitysecurities$349K (232.20%↑ Y/Y)Interest income$770K (-25.82%↓ Y/Y)Transferred At Point In Time$29,472K Transferred Over Time$38,763K Other (income)expense$2,045K (279.70%↑ Y/Y)Closed mineobligations$503K (6.79%↑ Y/Y)Interest expense$1,944K (48.28%↑ Y/Y)Revenues$68,235K (30.36%↑ Y/Y)Other, net-$217K (-66.92%↓ Y/Y)Income before incometax (benefit)...$1,994K (-67.98%↓ Y/Y)Income tax (benefit)provision-$1,266K (-594.53%↓ Y/Y)Operating (loss) profit-$51K (-100.69%↓ Y/Y)Earnings ofunconsolidated operations$13,138K (-3.34%↓ Y/Y)Gross profit$6,820K (-2.82%↓ Y/Y)Cost of sales$61,415K (35.49%↑ Y/Y)Net income$3,260K (-45.41%↓ Y/Y)Operating expenses$20,009K Gain on sale of assets$9K (-99.80%↓ Y/Y)Amortization of intangibleassets$245K (111.21%↑ Y/Y)Selling, general andadministrative expenses$19,773K (11.59%↑ Y/Y)