NL Industries, Inc.NLNYSE

Revenue (LTM)

$158M

+8.5% YoY

Net Income (LTM)

$-38M

-156.3% YoY

Free Cash Flow

$-40M

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	141	167↑18.3%	161↓3.2%	146↓9.5%	158↑8.5%
Gross Profit	43	49↑14.2%	49↑0.9%	41↓16.0%	48↑16.5%
Operating Income	10	14↑30.9%	14↑2.9%	38↑168.1%	14↓64.2%
Net Income	51	34↓33.9%	-2↓106.8%	67↑3012.8%	-38↓156.3%
EBITDA	66	44↓32.9%	-2↓103.8%	108↑6443.5%	17↓84.0%
EPS Diluted	1.05	0.69↓34.3%	-0.05↓106.9%	1.38↑3017.5%	-0.77↓155.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	147	69↓53.2%	112↑61.9%	163↑46.3%	114↓30.3%
Total Current Assets	194	194↑0.2%	218↑12.5%	238↑9.0%	160↓32.8%
Total Assets	596	610↑2.3%	577↓5.4%	578↑0.3%	470↓18.7%
Total Current Liabilities	31	32↑4.8%	30↓5.0%	91↑199.1%	21↓77.4%
Total Liabilities	211	207↓1.9%	185↓10.7%	162↓12.2%	93↓42.6%
Total Equity	362	382↑5.4%	370↓3.2%	397↑7.3%	359↓9.6%
Total Debt	1	1↓0.0%	1↓0.0%	1↓0.0%	1↓0.0%
Net Debt	-147	-68↑53.3%	-111↓62.4%	-163↓46.5%	-113↑30.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	27↑52.9%	37↑37.4%	26↓30.9%	-36↓242.3%
Capital Expenditure	-4	-4↑9.7%	-1↑69.4%	-1↓26.7%	-4↓161.7%
Free Cash Flow	14	23↑71.9%	36↑54.4%	24↓32.7%	-40↓266.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10	-78↓879.7%	44↑156.4%	43↓2.4%	-70↓263.4%

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

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