Nli Holdings, Inc. (NL)
Nli Holdings, Inc. brought in $161.8M of revenue over the twelve months to June 30, 2026, up 6.0% from a year earlier. It posted a net loss of $25.6M. In fiscal 2025 capital spending exceeded operating cash flow by $40.2M. At June 30, 2026 it held $107M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
What Nli Holdings, Inc. does
Nli Holdings, Inc. is registered with the SEC under industry code SIC 2810 (Industrial Inorganic Chemicals). Its shares trade on NYSE under the ticker NL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $158.3M | -$37.8M | -$0.77 | -$40.2M |
| 2024 | $145.9M | $67.2M | $1.38 | $24.1M |
| 2023 | $161.3M | -$2.3M | -$0.05 | $35.9M |
| 2022 | $166.6M | $33.8M | $0.69 | $23.2M |
| 2021 | $140.8M | $51.2M | $1.05 | $13.5M |
| 2020 | $114.5M | $14.7M | $0.30 | $17.3M |
Latest SEC filings
What Nli Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- May 26, 2026
- May 19, 2026
- May 14, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026
- May 6, 2026
- March 25, 2026
- March 25, 2026Additional proxy material DEFA14A
- March 25, 2026Proxy statement DEF 14A
Questions about NL
What does Nli Holdings, Inc. do?
Nli Holdings, Inc. is registered with the SEC under industry code SIC 2810 (Industrial Inorganic Chemicals). Its shares trade on NYSE under the ticker NL.
Is Nli Holdings, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $25.6M on revenue of $161.8M.
How much revenue does Nli Holdings, Inc. make?
Over the twelve months to June 30, 2026 Nli Holdings, Inc. reported revenue of $161.8M. That is 6.0% more than a year earlier.
When did Nli Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026.
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Follow NL: get an email when it filesWhere the numbers come from
Financial figures are the values Nli Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.