NLI Holdings IncNL
Price$7.07

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $161.8M+10.9% YoYTTM through 30 Jun 2026
Net Income -$25.6M-138.0% YoYTTM through 30 Jun 2026
Free Cash Flow $8.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin32.7%
EBITDA Margin11.4%
Operating Margin10.1%
Net Margin-15.8%

Returns

-9.0%ROE
-7.4%ROA
2.2%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio10.66x
Net Debt-$101.4Mnet cash position
Cash & Equivalents$107M

Quality Metrics

Altman Z-Score3.50
Piotroski F-Score4 / 9
FCF Margin5.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $158.3M
Diluted EPS-$0.52TTM
'19'20'21'22'23'24'25
FY2025: $-0.77

Dividend

$0.49Per share, FY20266.61%Yield1 yrsStreak+15.3%5-yr growth

Capital Allocation

R&D Spend$0
Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.