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 Annual

0 60M 120M 180M FY09: 116.1M FY10: 76.1M FY11: 79.8M FY12: 83.2M FY13: 92M FY14: 103.8M FY15: 109M FY16: 108.9M FY17: 112M FY18: 118.2M FY19: 124.2M FY20: 114.5M FY21: 140.8M FY22: 166.6M FY23: 161.3M FY24: 145.9M FY25: 158.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 20M 40M 60M FY09: 23.8M FY10: 22.5M FY11: 24.1M FY12: 24.3M FY13: 27.6M FY14: 32.2M FY15: 33.4M FY16: 35.2M FY17: 34.8M FY18: 38.3M FY19: 39M FY20: 32.8M FY21: 42.7M FY22: 48.8M FY23: 49.2M FY24: 41.4M FY25: 48.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-75M -50M -25M 0 25M 50M 75M FY09: -11.6M FY10: -17.7M FY11: -667K FY12: -8.1M FY13: -68.3M FY14: 2.8M FY15: 268K FY16: -715K FY17: 1.7M FY18: -60.7M FY19: -1.6M FY20: 2.4M FY21: 10.5M FY22: 13.7M FY23: 14.1M FY24: 37.9M FY25: 10.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-80M -40M 0 40M 80M 120M FY09: -11.8M FY10: 70.4M FY11: 81.7M FY12: 74.5M FY13: -55.3M FY14: 28.5M FY15: -23.9M FY16: 15.3M FY17: 116.1M FY18: -41M FY19: 25.8M FY20: 14.7M FY21: 51.2M FY22: 33.8M FY23: -2.3M FY24: 67.2M FY25: -37.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 50M 100M 150M FY16: 73.8M FY17: 77.2M FY18: 79.9M FY19: 85.3M FY20: 81.7M FY21: 98.1M FY22: 117.8M FY23: 112.1M FY24: 104.6M FY25: 110.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY09: 1.4M FY10: 5.4M FY11: 48.2M FY12: 18M FY13: 14.9M FY14: 23.6M FY15: 28.1M FY16: 27.7M FY17: 18.6M FY18: 17.1M FY19: 27.4M FY20: 19M FY21: 17.6M FY22: 26.9M FY23: 37M FY24: 25.6M FY25: -36.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: -933K FY10: 3.3M FY11: 45M FY12: 13.4M FY13: 11.4M FY14: 20.7M FY15: 23.8M FY16: 24.5M FY17: 15.8M FY18: 14M FY19: 24.3M FY20: 17.3M FY21: 13.5M FY22: 23.2M FY23: 35.9M FY24: 24.1M FY25: -40.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY19: 48.7M FY20: 48.8M FY21: 48.8M FY22: 48.8M FY23: 48.8M FY24: 48.8M FY25: 48.9M FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

-1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '11: 1.85 Q2 '11: 2.11 Q3 '11: 2.44 Q4 '11: 1.68 Q1 '12: 1.76 Q2 '12: 1.94 Q3 '12: 1.58 Q4 '12: 1.53 Q1 '13: 1.06 Q2 '13: 0.24 Q3 '13: -0.09 Q4 '13: -1.13 Q1 '14: -1.01 Q2 '14: -0.61 Q3 '14: -0.20 Q4 '14: 0.60 Q1 '15: 0.73 Q2 '15: 0.02 Q3 '15: -0.25 Q4 '15: -0.48 Q1 '16: -0.74 Q2 '16: -0.12 Q3 '16: 0.01 Q4 '16: 0.32 Q1 '17: 0.54 Q2 '17: 1.37 Q3 '17: 1.58 Q4 '17: 2.38 Q1 '18: 2.50 Q2 '18: 0.78 Q3 '18: 0.10 Q4 '18: -0.84 Q1 '19: -0.82 Q2 '19: 0.17 Q3 '19: 0.46 Q4 '19: 0.53 Q1 '20: 0.26 Q2 '20: 0.23 Q3 '20: 0.34 Q4 '20: 0.30 Q1 '21: 0.53 Q2 '21: 0.70 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.