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NL Industries NL Q4 2025 Annual earnings

Reported March 9, 2026 · After market close

Revenue$37.7MIn line
EPS-$0.63Miss by $0.82
Revenue estimate$37.7M
EPS estimate$0.19

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$44.0M
EPS estimate$0.21

Financials

Q4 2025

Income statement

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Revenue$37.7M-1.9%
Gross profit$12.1M+9.3%
Operating income$2.9M-91.5%
Net income-$31.0M-287%
EPS (diluted)-$0.63-285%

Balance sheet

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Cash & equivalents$110.6M-32.2%
Total equity$358.8M-9.6%
Total assets$464.2M-19.7%

Cash flow

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Operating cash flow-$4.2M-146%
CapEx$599.0K+152%
Free cash flow-$4.7M-154%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$267.28M-29.6%
P/S1.7×-0.9×

Profitability

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Gross margin30.4%+2.1pp
Operating margin6.7%-19.2pp
Net margin-23.9%-70.0pp

Returns & leverage

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Return on equity-10%-27.5pp
Current ratio7.8×+5.2×

Segments

By segment

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Security Products$29.5M-3.4%
Marine Components$8.2M+4.2%

By geography

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Other Countries$436.8K-11.7%

FAQ

When did NL Industries report Q4 2025 earnings?
NL Industries (NL) reported Q4 2025 earnings on March 9, 2026 after market close.
What were NL Industries's Q4 2025 revenue and EPS?
NL Industries reported revenue of $37.7M and eps of $-0.63 for Q4 2025.
Did NL Industries beat estimates in Q4 2025?
Revenue beat the consensus estimate of $37.7M by $3.0K. EPS missed the consensus estimate of $0.18 by $0.81.
How did NL Industries's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.9% from $38.4M a year earlier.
Where can I find NL Industries's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000072162-26-000009) and the 10-K periodic report (0001104659-26-025290) directly on SEC EDGAR. The filing index links above go to sec.gov.