NLI HOLDINGS, INC. (NL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 34.6M Q4 '21: 34.1M Q1 '22: 42M Q2 '22: 41.7M Q3 '22: 42.9M Q4 '22: 40M Q1 '23: 41.2M Q2 '23: 36.6M Q3 '23: 40.4M Q4 '23: 43.2M Q1 '24: 38M Q2 '24: 35.9M Q3 '24: 33.7M Q4 '24: 38.4M Q1 '25: 40.3M Q2 '25: 40.4M Q3 '25: 40M Q4 '25: 37.7M Q1 '26: 40.6M Q2 '26: 43.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 6M 12M 18M Q3 '21: 10.9M Q4 '21: 9.5M Q1 '22: 12.1M Q2 '22: 13.6M Q3 '22: 11.9M Q4 '22: 11.2M Q1 '23: 12.7M Q2 '23: 10.3M Q3 '23: 12.6M Q4 '23: 13.6M Q1 '24: 9.7M Q2 '24: 11.2M Q3 '24: 9.5M Q4 '24: 11.1M Q1 '25: 12.2M Q2 '25: 12.9M Q3 '25: 11M Q4 '25: 12.1M Q1 '26: 13.3M Q2 '26: 15.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 15M 30M 45M Q3 '21: 2.3M Q4 '21: 1.3M Q1 '22: 3.9M Q2 '22: 4.2M Q3 '22: 3.2M Q4 '22: 2.4M Q1 '23: 4.2M Q2 '23: 1.4M Q3 '23: 3.7M Q4 '23: 4.8M Q1 '24: 1.4M Q2 '24: 791K Q3 '24: 2M Q4 '24: 33.7M Q1 '25: 3.1M Q2 '25: 2.8M Q3 '25: 1.9M Q4 '25: 2.9M Q1 '26: 4.1M Q2 '26: 6.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 10.3M Q4 '21: 14.9M Q1 '22: 18.6M Q2 '22: 30.3M Q3 '22: -8.9M Q4 '22: -6.1M Q1 '23: -6.7M Q2 '23: -3.1M Q3 '23: -69K Q4 '23: 7.6M Q1 '24: 6.8M Q2 '24: 7.8M Q3 '24: 36M Q4 '24: 16.5M Q1 '25: 667K Q2 '25: 355K Q3 '25: -7.9M Q4 '25: -31M Q1 '26: 4.3M Q2 '26: 9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '21: 23.6M Q4 '21: 24.6M Q1 '22: 30M Q2 '22: 28M Q3 '22: 30.9M Q4 '22: 28.8M Q1 '23: 28.4M Q2 '23: 26.3M Q3 '23: 27.7M Q4 '23: 29.5M Q1 '24: 28.3M Q2 '24: 24.7M Q3 '24: 24.2M Q4 '24: 27.4M Q1 '25: 28.1M Q2 '25: 27.5M Q3 '25: 28.9M Q4 '25: 25.6M Q1 '26: 27.3M Q2 '26: 28.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -3.4M Q4 '21: 7.3M Q1 '22: 3M Q2 '22: 10.6M Q3 '22: -892K Q4 '22: 14.2M Q1 '23: 7.3M Q2 '23: 13.7M Q3 '23: -5.5M Q4 '23: 21.5M Q1 '24: 6.7M Q2 '24: 15.5M Q3 '24: -5.7M Q4 '24: 9M Q1 '25: -47.5M Q2 '25: 7.3M Q3 '25: 7.9M Q4 '25: -4.2M Q1 '26: -3.5M Q2 '26: 11M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: -4M Q4 '21: 5.5M Q1 '22: 1.3M Q2 '22: 10.1M Q3 '22: -1.7M Q4 '22: 13.5M Q1 '23: 7M Q2 '23: 13.4M Q3 '23: -5.5M Q4 '23: 21M Q1 '24: 6.4M Q2 '24: 15.1M Q3 '24: -6.1M Q4 '24: 8.7M Q1 '25: -48.3M Q2 '25: 5.9M Q3 '25: 7M Q4 '25: -4.7M Q1 '26: -3.9M Q2 '26: 9.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '21: 48.8M Q2 '21: 48.8M Q3 '21: 48.8M Q1 '22: 48.8M Q2 '22: 48.8M Q3 '22: 48.8M Q1 '23: 48.8M Q2 '23: 48.8M Q3 '23: 48.8M Q1 '24: 48.8M Q2 '24: 48.8M Q3 '24: 48.8M Q1 '25: 48.8M Q2 '25: 48.9M Q3 '25: 48.9M Q1 '26: 48.9M Q2 '21 Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.40 -0.70 0.00 0.70 1.40 2.10 Q3 '21: 0.83 Q4 '21: 1.05 Q1 '22: 1.52 Q2 '22: 1.88 Q3 '22: 1.49 Q4 '22: 0.69 Q1 '23: -0.19 Q2 '23: -0.87 Q3 '23: -0.69 Q4 '23: -0.05 Q1 '24: 0.23 Q2 '24: 0.45 Q3 '24: 1.19 Q4 '24: 1.38 Q1 '25: 1.25 Q2 '25: 1.10 Q3 '25: 0.20 Q4 '25: -0.77 Q1 '26: -0.69 Q2 '26: -0.52 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.