NL Q3 2023 Earnings — NL Industries, Inc. Revenue & Financial Results | Market Cap Arena

NLNL Industries, Inc.

$303M

Q3 2023 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$40M-5.9% YoY

Gross Profit

$13M31.3% margin

Operating Income

$4M9.1% margin

Net Income

-$69,000-0.2% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$570M

Total Liabilities

$185M

Stockholders' Equity

$364M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$43M	-5.9%
Gross Profit	$13M	$12M	+5.7%
Operating Income	$4M	$3M	+14.5%
Net Income	-$69,000	-$9M	+99.2%

Revenue Segments

Security Products

$31M78%

Marine Components

$9M22%