NLI Holdings, Inc. (NL) Financials
NL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 470.6 million | 88.7 million |
| March 31, 2026 | 461.2 million | 83.6 million |
| Dec. 31, 2025 | 470.0 million | 93.2 million |
| Sept. 30, 2025 | 500.2 million | 106.9 million |
NL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.9 million | ? |
| March 31, 2026 | -3.9 million | ? |
| Dec. 31, 2025 | -4.7 million | ? |
| Sept. 30, 2025 | 7.0 million | ? |
NL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 15.0 million |
| March 31, 2026 | 4.3 million |
| Dec. 31, 2025 | -30.4 million |
| Sept. 30, 2025 | -7.9 million |
NL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 107.0 million | 500000 | 908000 |
| March 31, 2026 | 105.0 million | 500000 | 926000 |
| Dec. 31, 2025 | 113.7 million | 500000 | - |
| Sept. 30, 2025 | 101.9 million | 500000 | - |
NL Shares Outstanding
NL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 million | - | 6.6 million | 3.8 million |
| March 31, 2026 | 404000 | - | 6.2 million | - |
| Dec. 31, 2025 | 599000 | - | 7.6 million | - |
| Sept. 30, 2025 | 983000 | - | 6.3 million | - |
NL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 43.6 million | 28.1 million |
| March 31, 2026 | 40.6 million | 27.3 million |
| Dec. 31, 2025 | 37.7 million | 25.6 million |
| Sept. 30, 2025 | 40.0 million | 28.9 million |
NL Revenue by Segment
NL
Price: $6.79
Dividend Yield: 8.69%
Forward Dividend Yield: 5.89%
Payout Ratio: 71.11%
Dividend Per Share: 0.59 USD
Earnings Per Share: -0.52 USD
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 32900
Ebitda: 8.2 millionMarket Capitalization: 331.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 9.11%
DGR5: 26.68%