NODK (NI Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

NODK (NI Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

NODKNI Holdings, Inc.

Mkt Cap$266M

Financial Services·Insurance - Property & Casualty·🇺🇸 United States·NASDAQ

Revenue (TTM)$0

Net Income (TTM)$0

EPS (TTM)$0.00

Free Cash Flow (TTM)-$11M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth-100.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$82M	$4M	-$6M
Q2 23	$81M	$4M	-$3M
Q3 23	$78M	$8M	$1M
Q4 23	$94M	$26M	$12M
Q1 24	$74M	$18M	$9M
Q2 24	$88M	-$841K	-$9M
Q3 24	$89M	$6M	-$3M
Q4 24	$74M	$24M	$14M
Q1 25	$71M	$16M	$8M
Q2 25	$76M	-$7M	-$15M
Q3 25	$77M	$7M	-$2M
Q4 25	-$224M	-$16M	$9M

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	—
Q2 23	0.8x	—
Q3 23	0.8x	—
Q4 23	0.8x	—
Q1 24	0.8x	51.7x
Q2 24	0.8x	—
Q3 24	0.8x	—
Q4 24	0.8x	—
Q1 25	0.8x	—
Q2 25	0.9x	171.7x
Q3 25	0.9x	102.8x
Q4 25	—	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$4M	-$5M
Q2 23	$24M	$24M
Q3 23	-$11M	-$11M
Q4 23	$29M	$29M
Q1 24	$17M	$17M
Q2 24	$19M	$18M
Q3 24	-$18M	-$18M
Q4 24	$22M	$22M
Q1 25	$10M	$10M
Q2 25	$6M	$6M
Q3 25	-$45M	-$45M
Q4 25	$18M	$18M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$293K
Q2 23	$355K
Q3 23	$113K
Q4 23	$27K
Q1 24	$52K
Q2 24	$578K
Q3 24	$147K
Q4 24	$214K
Q1 25	$20K
Q2 25	$162K
Q3 25	$35K
Q4 25	$217K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+23.3%	+37.0%
Q2 23	+7.0%	-37.5%
Q3 23	-12.5%	-24.8%
Q4 23	+1.2%	-10.6%
Q1 24	-8.7%	-24.6%
Q2 24	+8.3%	+14.9%
Q3 24	+14.0%	+20.0%
Q4 24	-21.7%	-27.5%
Q1 25	-4.1%	-3.0%
Q2 25	-13.4%	-5.7%
Q3 25	-14.0%	-15.2%
Q4 25	-403.1%	-488.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$505K	0.6%
Q2 23	$0	0.0%
Q3 23	$409K	0.5%
Q4 23	$378K	0.4%
Q1 24	$0	0.0%
Q2 24	$555K	0.6%
Q3 24	-$614K	-0.7%
Q4 24	$81K	0.1%
Q1 25	$480K	0.7%
Q2 25	$244K	0.3%
Q3 25	$304K	0.4%
Q4 25	-$1M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$61M	$317M	$378M
Q2 23	$53M	$333M	$386M
Q3 23	$35M	$325M	$360M
Q4 23	$41M	$289M	$330M
Q1 24	$69M	$156M	$225M
Q2 24	$51M	$12M	$64M
Q3 24	$39M	$138M	$177M
Q4 24	$51M	$141M	$192M
Q1 25	$57M	$143M	$200M
Q2 25	$57M	$142M	$199M
Q3 25	$25M	$136M	$161M
Q4 25	$678K	$0	$678K

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	21M	+1.4%
Q2 23	21M	-0.4%
Q3 23	21M	-0.4%
Q4 23	21M	+0.7%
Q1 24	21M	-1.3%
Q2 24	21M	-0.4%
Q3 24	21M	+0.1%
Q4 24	21M	+0.2%
Q1 25	21M	+0.3%
Q2 25	21M	-0.3%
Q3 25	21M	-0.2%
Q4 25	0	-100.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	$1M	129
FY 17	$1M	136
FY 18	$1M	178
FY 19	$1M	186
FY 20	$1M	205
FY 21	$2M	207
FY 22	$1M	233
FY 23	$1M	234
FY 24	$2M	216
FY 25	$0	172