NLI HOLDINGS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M |
| Cost of Revenue | $110.1M | $104.6M | $112.1M | $117.8M | $98.1M | $81.7M | $85.3M | $79.9M |
| Gross Profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M |
| Gross Margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% |
| Operating Expenses | ||||||||
| Research & Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M | $20.5M |
| Operating Income | $10.7M | $37.9M | $14.1M | $13.7M | $10.5M | $2.4M | $-1.6M | $-60.7M |
| Operating Margin | 6.7% | 26.0% | 8.8% | 8.2% | 7.5% | 2.1% | -1.3% | -51.3% |
| Interest Expense | — | — | $746.0K | $941.0K | $1.1M | $1.4M | $681.0K | $37.0K |
| Pretax Income | $-51.4M | $83.3M | $-6.4M | $39.2M | $60.8M | $13.6M | $28.6M | $-54.4M |
| Income Tax Expense | $-16.1M | $14.1M | $-7.0M | $2.8M | $7.5M | $-2.5M | $579.0K | $-15.4M |
| Net Income | $-37.8M | $67.2M | $-2.3M | $33.8M | $51.2M | $14.7M | $25.8M | $-41.0M |
| Net Margin | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% |
| EPS (Basic) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | $-0.84 |
| EPS (Diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | $-0.84 |
| Shares Outstanding (Basic) | 48.9M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.7M | 48.7M |
| Shares Outstanding (Diluted) | 48.9M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.7M | 48.7M |
| Dividends Per Share | $0.57 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 | — | — |