Financial insights of NL

MyFinsight

For the quarter ending 2025-09-30, NL made $39,950K in revenue. -$7,871K in net income. Net profit margin of -19.70%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	39,950	40,366	40,272	33,667
Cost of sales	28,921	27,476	28,109	24,199
Gross margin	11,029	12,890	12,163	9,468
General and administrative expense	-	-	-	2,413
Insurance recoveries	-	-	-	1,100
Selling, general and administrative expense	6,268	6,570	6,294	6,119
Corporate expense	2,910	3,519	2,721	-
Income from operations	1,851	2,801	3,148	2,036
Equity in earnings (losses) of kronos worldwide, inc	-11,318	-2,811	5,525	21,982
Interest and dividend income	2,076	1,504	2,038	2,716
Marketable equity securities	-456	-108	-8,552	18,613
Other components of net periodic pension and opeb cost	285	285	285	318
Interest expense	90	90	575	147
Income (loss) before income taxes	-8,222	1,011	1,299	44,882
Income tax expense (benefit)	-854	-43	-23	8,508
Net income (loss)	-7,368	1,054	1,322	36,374
Noncontrolling interest in net income of subsidiary	503	699	655	364
Net income (loss) attributable to nl stockholders	-7,871	355	667	36,010

Earnings per share, basic	-0.16	0.01	0.01	0.74
Earnings per share, diluted	-0.16	0.01	0.01	0.74
Weighted average number of shares outstanding, basic	48,863,000	48,855,000	48,848,000	48,848,000
Weighted average number of shares outstanding, diluted	48,863,000	48,855,000	48,848,000	48,848,000