NI Holdings, Inc.NODKNASDAQ

Revenue (LTM)

$285M

-12.3% YoY

Net Income (LTM)

$-10M

-71.8% YoY

Free Cash Flow

$-15M

Revenue CAGR (5Y)

-3.1%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	324	268↓17.3%	304↑13.5%	325↑7.0%	285↓12.3%
Gross Profit	43	-28↓164.1%	50↑280.9%	46↓6.8%	84↑81.3%
Operating Income	11	-53↓567.7%	21↑138.9%	10↓50.6%	-12↓221.5%
Net Income	8	-53↓730.9%	-5↑89.7%	-6↓10.7%	-10↓71.8%
EBITDA	12	-52↓518.7%	21↑140.7%	11↓49.1%	-12↓206.5%
EPS Diluted	0.39	-2.49↓738.5%	-0.26↑89.6%	0.24↑192.3%	-0.50↓308.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	47↓33.4%	41↓12.7%	51↑24.1%	1↓98.7%
Total Current Assets	511	467↓8.6%	0	281	1↓99.8%
Total Assets	652	614↓5.8%	655↑6.6%	527↓19.6%	241↓54.3%
Total Current Liabilities	0	0	245	264↑7.5%	1↓99.8%
Total Liabilities	304	361↑18.6%	404↑12.0%	282↓30.3%	0↓99.9%
Total Equity	343	251↓26.9%	248↓1.3%	245↓1.2%	241↓1.6%
Total Debt	0	2	2↑12.3%	2↓11.6%	1↓23.9%
Net Debt	-71	-45↑36.0%	-39↑13.7%	-49↓26.0%	1↑101.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	-30↓204.2%	26↑185.5%	39↑48.3%	2↓94.8%
Capital Expenditure	-1	-1↓67.0%	-1↑16.2%	-1↓1.7%	-0↑78.1%
Free Cash Flow	28	-32↓210.8%	25↑179.2%	38↑50.1%	-15↓141.3%
Stock-Based Comp	3	0↓89.2%	2↑423.5%	0	0
Net Change in Cash	-30	-24↑22.4%	10↑141.0%	10↑2.1%	-3↓127.0%

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

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