Nli Holdings (NL) reported $158M in revenue for fiscal 2025, +8.5% year on year. That ranks #2766 by revenue among 2853 SEC filers and #174 in Materials. It posted a net loss of −$37.8M for the same year. Revenue has grown 4.2% a year on average since 2016 ($109M then). The fiscal 2025 balance sheet shows $464M in total assets, $111M in cash and $0 in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $158M | +8.5% | FY20252025-12-31 |
| Gross profitGrossProfit | $48.2M | +16.5% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $10.7M | −71.8% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$37.8M | −$105M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | −$36.4M | −$62.0M | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $3.7M | +161.7% | FY20252025-12-31 |
| Total assetsAssets | $464M | −19.7% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $359M | −9.6% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $111M | −32.2% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $0 | −100.0% | FY20132013-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $40.6M | $4.3M | Open → |
| Q2 20262026-06-30 | $43.6M | $9.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Nli Holdings, Inc.
- Ticker
- NL
- Exchange
- NYSE
- SIC classification
- Industrial Inorganic Chemicals (2810)
- Fiscal year end
- 12-31
- CIK
- 0000072162
Filings
- 10-QAug 5, 2026Open filing →
- 10-QMay 6, 2026Open filing →
- 10-KMar 9, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| AemetisAMTX | $198M | −$77.0M |
| McewenMUX | $198M | −$1.3M |
| GevoGEVO | $161M | −$33.8M |
| Nli HoldingsNL | $158M | −$37.8M |
| BroadwindBWEN | $158M | $5.2M |
| Elevra LithiumELVR | $144M | −$190M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Nli Holdings — Key figures |url=https://companiesranked.com/en/company/nli-holdings |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Nli Holdings — Key figures. CompaniesRanked. https://companiesranked.com/en/company/nli-holdingsBibTeX
@misc{companiesranked-en-company-nli-holdings-2026,
author = {{CompaniesRanked}},
title = {{Nli Holdings — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/nli-holdings}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-025290 · March 9, 2026
{{cite web |title=Nli Holdings — Key figures — 10-K (0001104659-26-025290) |url=https://www.sec.gov/Archives/edgar/data/72162/000110465926025290/nl-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.