NL Q1 2025 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q1 2025 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$40M+6.1% YoY

Gross Profit

$12M30.2% margin

Operating Income

$3M7.8% margin

Net Income

$667,0001.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$520M

Total Liabilities

$103M

Stockholders' Equity

$398M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$38M	+6.1%
Gross Profit	$12M	$10M	+25.8%
Operating Income	$3M	$2M	+53.1%
Net Income	$667,000	$7M	-90.2%

Revenue Segments

Security Products

$30M75%

Marine Components

$10M25%