NACCO Industries, Inc.NCNYSE

Revenue (LTM)

$277M

+16.6% YoY

Net Income (LTM)

$18M

-47.9% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+16.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	192	242↑26.0%	215↓11.1%	238↑10.7%	277↑16.6%
Gross Profit	43	68↑56.1%	15↓78.5%	30↑103.9%	38↑29.3%
Operating Income	55	70↑26.3%	-70↓200.2%	36↑150.9%	-40↓212.4%
Net Income	48	74↑54.1%	-40↓153.4%	34↑185.2%	18↓47.9%
EBITDA	82	117↑42.8%	-32↓127.7%	64↑297.7%	-15↓123.3%
EPS Diluted	6.69	10.06↑50.4%	-5.29↓152.6%	4.55↑186.0%	2.35↓48.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	111↑28.8%	85↓23.2%	73↓14.4%	50↓31.8%
Total Current Assets	203	260↑28.2%	232↓10.9%	265↑14.1%	215↓18.8%
Total Assets	507	568↑12.0%	540↓5.0%	632↑17.0%	661↑4.7%
Total Current Liabilities	46	44↓3.8%	70↑58.1%	65↓7.3%	70↑7.3%
Total Liabilities	155	141↓9.0%	157↑11.5%	227↑44.1%	232↑2.3%
Total Equity	352	427↑21.3%	382↓10.5%	405↑5.9%	429↑6.0%
Total Debt	30	27↓10.7%	45↑64.5%	111↑147.1%	111↑0.7%
Net Debt	-56	-84↓50.4%	-40↑51.7%	38↑193.4%	62↑63.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	75	68↓9.5%	54↓19.6%	22↓59.1%	51↑128.4%
Capital Expenditure	-39	-43↓8.4%	-82↓93.1%	-55↑33.4%	-53↑2.6%
Free Cash Flow	36	25↓29.3%	-28↓209.6%	-32↓17.3%	-2↑92.7%
Stock-Based Comp	6	8↑35.6%	5↓31.6%	6↑13.1%	8↑42.0%
Net Change in Cash	-2	25↑1112.0%	-26↓203.6%	-12↑52.1%	-23↓88.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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