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NLI Holdings, Inc.

EDGAR

NL Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 158.3M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 145.9M.

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Watchlist

Latest quarter

Revenue

43.6 million Unit_Standard_USD_ckR65EUQg0KnW_3lUm1VaQ

2026 Q2 · Unit_Standard_USD_ckR65EUQg0KnW_3lUm1VaQ

Exact inputs and evidence

Revenue: 43614000 Unit_Standard_USD_ckR65EUQg0KnW_3lUm1VaQ Source

Operating margin

14.06%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 6133000 Unit_Standard_USD_ckR65EUQg0KnW_3lUm1VaQ Source
Revenue: 43614000 Unit_Standard_USD_ckR65EUQg0KnW_3lUm1VaQ Source

Cash and cash equivalents: 107 million Unit_Standard_USD_ckR65EUQg0KnW_3lUm1VaQ 2026-06-30 Source
Exact value

106988000 Unit_Standard_USD_ckR65EUQg0KnW_3lUm1VaQ
Long-term debt including current maturities: Not available
Shares outstanding: 48.9 million Unit_Standard_shares_uJAMxI5LPUegdQ6WDSJjXA 2025-12-31 Source
Exact value

48863000 Unit_Standard_shares_uJAMxI5LPUegdQ6WDSJjXA

Reported share-count change

0.03% · 15 thousand Unit_Standard_shares_uJAMxI5LPUegdQ6WDSJjXA

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48848000 Unit_Standard_shares_uJAMxI5LPUegdQ6WDSJjXA · 2024-12-31· Source
48863000 Unit_Standard_shares_uJAMxI5LPUegdQ6WDSJjXA · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 145.94 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 158.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

158285000 − 145941000 = 12344000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg

145941000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
158285000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Year-over-year change in Revenue: 12344000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 158285000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2761650 Filing: 000110465926025290 Input fundies:Revenue: 145941000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2760533 Filing: 000110465926025290
The citation records this snapshot. The page link may show a newer release later.
Net income
-156.3%

Prior period

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 67.23 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 37.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-37826000 − 67228000 = -105054000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg

67228000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-37826000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Year-over-year change in Net income: -105054000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37826000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#1702143 Filing: 000110465926025290 Input fundies:NetIncome: 67228000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#1701051 Filing: 000110465926025290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-242.3%

Prior period

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 25.57 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 36.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-36403000 − 25574000 = -61977000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg

25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Year-over-year change in Operating cash flow: -61977000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2031977 Filing: 000110465926025290 Input fundies:OperatingCashFlow: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2030910 Filing: 000110465926025290
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Capital expenditure
+161.7%

Prior period

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 1.43 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 3.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3747000 − 1432000 = 2315000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg

1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Year-over-year change in Capital expenditure: 2315000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2039857 Filing: 000110465926025290 Input fundies:CapitalExpenditure: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2038797 Filing: 000110465926025290
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 158.29 million 100% of revenue
Cost of revenue Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 110.11 million 70% of revenue
Operating expenses Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 25.58 million 16% of revenue
Other operating costs Derived Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 11.93 million 7.5% of revenue
Operating income Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 10.68 million 6.7% of revenue
Tax, interest and other Derived Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 48.5 million 31% of revenue
Net income −Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 37.83 million −24% of revenue

Cash

Operating cash flow −Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 36.4 million −23% of revenue
Capital expenditure Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 3.75 million 2.4% of revenue
Free cash flow Derived −Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 40.15 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Net loss: net income was −1.4% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net loss: net income was −24% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	161287000	147158000 Derived	14129000	16437000 Derived	-2308000	35873000 Derived	Source 2023-01-01 – 2023-12-31: 161287000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Revenue Open source 2023-01-01 – 2023-12-31: 14129000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2308000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Net Income Open source 2023-01-01 – 2023-12-31: 37003000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	145941000	108065000 Derived	37876000	-29352000 Derived	67228000	24142000 Derived	Source 2024-01-01 – 2024-12-31: 145941000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Revenue Open source 2024-01-01 – 2024-12-31: 37876000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 67228000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Net Income Open source 2024-01-01 – 2024-12-31: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	158285000	147610000 Derived	10675000	48501000 Derived	-37826000	-40150000 Derived	Source 2025-01-01 – 2025-12-31: 158285000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Revenue Open source 2025-01-01 – 2025-12-31: 10675000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -37826000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Net Income Open source 2025-01-01 – 2025-12-31: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 158.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg)	Source evidence
20232023-12-31	Revenue	161287000	Revenue: 161287000 Open source
20242024-12-31	Revenue	145941000	Revenue: 145941000 Open source
20252025-12-31	Revenue	158285000	Revenue: 158285000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 161287000 Open source
20242024-12-31	Year over year	-9.5%	Revenue: 145941000 Open source Revenue: 161287000 Open source
20252025-12-31	Year over year	8.5%	Revenue: 158285000 Open source Revenue: 145941000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2025

Net margin -23.9% 2025

Free cash flow margin -25.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	8.8%	Operating Income: 14129000 Open source Revenue: 161287000 Open source
20242024-12-31	Operating margin	26%	Operating Income: 37876000 Open source Revenue: 145941000 Open source
20252025-12-31	Operating margin	6.7%	Operating Income: 10675000 Open source Revenue: 158285000 Open source
20232023-12-31	Net margin	-1.4%	Net Income: -2308000 Open source Revenue: 161287000 Open source
20242024-12-31	Net margin	46.1%	Net Income: 67228000 Open source Revenue: 145941000 Open source
20252025-12-31	Net margin	-23.9%	Net Income: -37826000 Open source Revenue: 158285000 Open source
20232023-12-31	Free cash flow margin	22.2%	Revenue: 161287000 Open source Operating Cash Flow: 37003000 Open source Capital Expenditure: 1130000 Open source
20242024-12-31	Free cash flow margin	16.5%	Revenue: 145941000 Open source Operating Cash Flow: 25574000 Open source Capital Expenditure: 1432000 Open source
20252025-12-31	Free cash flow margin	-25.4%	Revenue: 158285000 Open source Operating Cash Flow: -36403000 Open source Capital Expenditure: 3747000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg -36.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg)	Source evidence
20232023-12-31	Operating cash flow	37003000	Operating Cash Flow: 37003000 Open source
20242024-12-31	Operating cash flow	25574000	Operating Cash Flow: 25574000 Open source
20252025-12-31	Operating cash flow	-36403000	Operating Cash Flow: -36403000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg -40.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg)	Source evidence
20232023-12-31	Free cash flow	35873000	Operating Cash Flow: 37003000 Open source Capital Expenditure: 1130000 Open source
20242024-12-31	Free cash flow	24142000	Operating Cash Flow: 25574000 Open source Capital Expenditure: 1432000 Open source
20252025-12-31	Free cash flow	-40150000	Operating Cash Flow: -36403000 Open source Capital Expenditure: 3747000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2.31 million Exact value Exact value: -2308000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2023-01-01 – 2023-12-31: -2308000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Net Income Open source Share or cite Citation for Net Income · NLI Holdings, Inc. · 2023-12-31 NLI Holdings, Inc. (edgar:72162) Net Income: -2308000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:NetIncome: -2308000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#1700018 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 37 million Exact value Exact value: 37003000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2023-01-01 – 2023-12-31: 37003000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NLI Holdings, Inc. · 2023-12-31 NLI Holdings, Inc. (edgar:72162) Operating Cash Flow: 37003000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:OperatingCashFlow: 37003000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2029911 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 1.13 million Exact value Exact value: 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2023-01-01 – 2023-12-31: 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NLI Holdings, Inc. · 2023-12-31 NLI Holdings, Inc. (edgar:72162) Capital Expenditure: 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:CapitalExpenditure: 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2037816 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 35.87 million Calculation and evidence 37003000 − 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Exact free cash flow: 35873000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2023-01-01 – 2023-12-31: 37003000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NLI Holdings, Inc. · 2023-12-31 NLI Holdings, Inc. (edgar:72162) Free cash flow: 35873000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37003000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2029911 Filing: 000110465926025290 Input fundies:CapitalExpenditure: 1130000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2037816 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 67.23 million Exact value Exact value: 67228000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2024-01-01 – 2024-12-31: 67228000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Net Income Open source Share or cite Citation for Net Income · NLI Holdings, Inc. · 2024-12-31 NLI Holdings, Inc. (edgar:72162) Net Income: 67228000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:NetIncome: 67228000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#1701051 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 25.57 million Exact value Exact value: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2024-01-01 – 2024-12-31: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NLI Holdings, Inc. · 2024-12-31 NLI Holdings, Inc. (edgar:72162) Operating Cash Flow: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:OperatingCashFlow: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2030910 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 1.43 million Exact value Exact value: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2024-01-01 – 2024-12-31: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NLI Holdings, Inc. · 2024-12-31 NLI Holdings, Inc. (edgar:72162) Capital Expenditure: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:CapitalExpenditure: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2038797 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 24.14 million Calculation and evidence 25574000 − 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Exact free cash flow: 24142000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2024-01-01 – 2024-12-31: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NLI Holdings, Inc. · 2024-12-31 NLI Holdings, Inc. (edgar:72162) Free cash flow: 24142000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25574000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2030910 Filing: 000110465926025290 Input fundies:CapitalExpenditure: 1432000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2038797 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 37.83 million Exact value Exact value: -37826000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2025-01-01 – 2025-12-31: -37826000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Net Income Open source Share or cite Citation for Net Income · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Net Income: -37826000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:NetIncome: -37826000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#1702143 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 36.4 million Exact value Exact value: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2025-01-01 – 2025-12-31: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Operating Cash Flow: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:OperatingCashFlow: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2031977 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 3.75 million Exact value Exact value: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2025-01-01 – 2025-12-31: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Capital Expenditure: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg&dimensions= Input fundies:CapitalExpenditure: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2039857 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 40.15 million Calculation and evidence -36403000 − 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Exact free cash flow: -40150000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg 2025-01-01 – 2025-12-31: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NLI Holdings, Inc. · 2025-12-31 NLI Holdings, Inc. (edgar:72162) Free cash flow: -40150000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:12:33Z Snapshot: 7073b6178ad856503b54f60f6c0303a6f7a258678ab5f62a8080b107fb92eb31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36403000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2031977 Filing: 000110465926025290 Input fundies:CapitalExpenditure: 3747000 Unit_Standard_USD_DrFnvlhOwEuGFuineCMkbg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm#2039857 Filing: 000110465926025290 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 7,273 latest values · 7,273 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000072162, 72162, NL, edgar:72162

Also known as NL INDUSTRIES INC, NL INDUSTRIES, INC., NL INDUSTRIES, INC., NL Industries, Inc., NLI HOLDINGS, INC., NLI HOLDINGS, INC., NLI Holdings, Inc.

NLI Holdings, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation