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NLI Holdings, Inc.

NL Basic Materials Major Chemicals
$6.02
▼ -0.7% Today
as of Jun 7, 07:22 ET
Last 30 days +0.84% Apr 28 → Jun 05
$5.46 $6.28 $7.11 $7.93 $8.75 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.01
High
$6.12
Low
$5.92
Volume
$58,116
Avg Vol
$48,422
Mkt Cap
$360M
P/E (TTM)
Beta
52w High
$8.60
52w Low
$5.04
Div Yield
Shares Out

Overview

52-week range
$5.04
$8.60
28% of range
Avg surprise (last 0)
Avg reaction (last 2)
+2.5%
100% positive
Latest IV / EM
246%
EM ±34.1% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$0.07$0.29$0.52$0.74 Actual $-0.06Actual $0.14Actual $0.16Actual $0.74Actual $0.01Actual $0.01Actual $-0.16Actual $0.09 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-8M$5M$17M$30M$43M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.09 +800.0% +1.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.16 financials
Mon Jun 30, 2025Jun 2025 $0.01 financials
Wed May 7, 2025Mar/2025 $0.01 +4.0% earnings
Mon Sep 30, 2024Sep 2024 $0.74 financials
Sun Jun 30, 2024Jun 2024 $0.16 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 financials
Fri Jun 30, 2023Jun 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$41M$40M$40M$40M$34M$36M
Cost of revenue$27M$29M$27M$28M$24M$25M
Gross profit$13M$11M$13M$12M$9M$11M
Operating income$4M$2M$3M$3M$2M$791,000
Net income$4M$-8M$355,000$667,000$36M$8M
EPS (diluted)$0.09$-0.16$0.01$0.01$0.74$0.16

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$102M$111M$102M$111M$110M$163M$146M$167M
Inventory$30M$30M$31M$33M$29M$28M$28M$27M
Total current assets$156M$160M$174M$184M$180M$238M$226M$227M
Total assets$461M$464M$500M$524M$520M$578M$586M$580M
Long-term debt
Total liabilities
Total equity$359M$359M$375M$398M$398M$397M$386M$373M

Implied volatility — last 90 days

240%243%245%248%250% Jun 07 — IV 246% · EM ±34.1%

Sector peers

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