NLI Holdings, Inc. (NL)
NYSE · Industrial Inorganic Chemicals · Manufacturing · CIK 72162 · fiscal year ends in Dec
Closing price $7.10 on 30 Oct 2026; 52-week range $5.22 to $8.52.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $161.8M
- Revenue growth
- 6.0%
- Net income, last twelve months
- -$25.6M
- Earnings per share
- -$0.52
- Gross margin
- 32.1%
- Operating margin
- 9.2%
- Net margin
- -15.8%
- Free cash flow
- $8.1M
- Return on equity
- -7.0%
- Market value
- $347.2M
- Dividend yield
- 8.0%
- Cash
- $107.0M
- Debt
- $500.0K
- Debt to equity
- 0.00
- Shares outstanding
- 48.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $158.3M | $10.7M | -$37.8M | -$0.77 | -$40.1M | 10-K filed 9 Mar 2026 |
| FY2024 | 31 Dec 2024 | $145.9M | $37.9M | $67.2M | $1.38 | $24.1M | 10-K filed 6 Mar 2025 |
| FY2023 | 31 Dec 2023 | $161.3M | $14.1M | -$2.3M | -$0.05 | $35.9M | 10-K filed 6 Mar 2024 |
| FY2022 | 31 Dec 2022 | $166.6M | $13.7M | $33.8M | $0.69 | $23.2M | 10-K filed 8 Mar 2023 |
| FY2021 | 31 Dec 2021 | $140.8M | $10.5M | $51.2M | $1.05 | $13.5M | 10-K filed 9 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $43.6M | $9.0M | $0.18 |
| Q1 FY2026 | 31 Mar 2026 | $40.6M | $4.3M | $0.09 |
| Q4 FY2025 | 31 Dec 2025 | $37.7M | -$31.0M | -$0.63 |
| Q3 FY2025 | 30 Sep 2025 | $40.0M | -$7.9M | -$0.16 |
| Q2 FY2025 | 30 Jun 2025 | $40.4M | $355.0K | $0.01 |
| Q1 FY2025 | 31 Mar 2025 | $40.3M | $667.0K | $0.01 |
| Q4 FY2024 | 31 Dec 2024 | $38.4M | $16.5M | $0.34 |
| Q3 FY2024 | 30 Sep 2024 | $33.7M | $36.0M | $0.74 |
Company events
The newest 8-K filings of 212 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Oct 2026 | 8-K | Investor update | 7.01, 9.01 |
| 5 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 26 May 2026 | 8-K | Deal completed, Leadership change, Material agreement, New debt, Shareholder rights change, Bylaws or fiscal year change | 1.01, 2.01, 2.03, 3.03, 5.02, 5.03, 9.01 |
| 14 May 2026 | 8-K | Shareholder vote, Investor update | 5.07, 7.01, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 9 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 26 Feb 2026 | 8-K | Investor update | 7.01, 9.01 |
| 6 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 30 Oct 2025 | 8-K | Investor update | 7.01, 9.01 |
| 15 Sep 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 6 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 17 Jul 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
Every filing
The newest filings with the SEC of 538 held.
| Filed | Form | Period |
|---|---|---|
| 29 Oct 2026 | 8-K | 29 Oct 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 26 May 2026 | 8-K | 19 May 2026 |
| 19 May 2026 | SD | – |
| 14 May 2026 | 8-K | 14 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 25 Mar 2026 | ARS | 31 Dec 2025 |
| 25 Mar 2026 | DEFA14A | – |
| 25 Mar 2026 | DEF 14A | 14 May 2026 |
| 9 Mar 2026 | PRE 14A | 14 May 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 117.4K | -11.4% | 5.9 |
| 30 Sep 2026 | 132.5K | -13.49% | 6.43 |
| 15 Sep 2026 | 153.1K | +4.45% | 3.43 |
| 31 Aug 2026 | 146.6K | +0.13% | 3.91 |
| 14 Aug 2026 | 146.4K | +9.48% | 3.12 |
| 31 Jul 2026 | 133.7K | -8.27% | 4.16 |
| 15 Jul 2026 | 145.8K | +2.2% | 4.45 |
| 30 Jun 2026 | 142.6K | +16.03% | 2.32 |
Funds that hold it
From each fund's latest Form 13F.
90 funds held it at 30 Jun 2026: 46 added and 17 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Dimensional Fund Advisors LP | 2,058,135 | $12.2M | -31,032 |
| BlackRock, Inc. | 540,104 | $3.2M | +10,395 |
| Vanguard Capital Management LLC | 324,989 | $1.9M | +3,797 |
| Aristides Capital LLC | 312,962 | $1.9M | -104,052 |
| Bridgeway Capital Management, LLC | 310,993 | $1.9M | -15,000 |
| Millennium Management LLC | 257,968 | $1.5M | +237,658 |
| Geode Capital Management, LLC | 217,427 | $1.3M | -7,087 |
| Empowered Funds, LLC | 217,131 | $1.3M | -15,000 |
| Renaissance Technologies LLC | 182,714 | $1.1M | +20,244 |
| State Street Corp. | 133,777 | $796.0K | +56 |
Peers
Companies in the same industry.
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- Lightbridge Corp. (LTBR): revenue –, market value $190.6M