NLI Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.6M | $40.6M | $37.7M | $40.0M | $40.4M | $40.3M | $38.4M | $33.7M |
| Cost of Revenue | $28.1M | $27.3M | $25.6M | $28.9M | $27.5M | $28.1M | $27.4M | $24.2M |
| Gross Profit | $15.5M | $13.3M | $12.1M | $11.0M | $12.9M | $12.2M | $11.1M | $9.5M |
| Gross Margin | 35.6% | 32.7% | 32.1% | 27.6% | 31.9% | 30.2% | 28.8% | 28.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.6M | $6.2M | $6.4M | $6.3M | $6.6M | $6.3M | $6.2M | $6.1M |
| Operating Income | $6.1M | $4.1M | $2.9M | $1.9M | $2.8M | $3.1M | $33.7M | $2.0M |
| Operating Margin | 14.1% | 10.1% | 7.6% | 4.6% | 6.9% | 7.8% | 87.7% | 6.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $12.4M | $6.6M | $-45.5M | $-8.2M | $1.0M | $1.3M | $20.4M | $44.9M |
| Income Tax Expense | $2.5M | $1.5M | $-15.1M | $-854.0K | $-43.0K | $-23.0K | $3.3M | $8.5M |
| Net Income | $9.0M | $4.3M | $-31.0M | $-7.9M | $355.0K | $667.0K | $16.5M | $36.0M |
| Net Margin | 20.5% | 10.7% | -82.2% | -19.7% | 0.9% | 1.7% | 43.1% | 107.0% |
| EPS (Basic) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 |
| EPS (Diluted) | — | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 |
| Shares Outstanding (Basic) | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M |
| Shares Outstanding (Diluted) | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M |
| Dividends Per Share | $0.10 | $0.10 | $0.09 | $0.30 | $0.09 | $0.09 | $0.08 | $0.51 |