Skip to content
OpenCapital
Get started

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

Aug 5, 2026 (In 1 week)
Revenue estimate$40.9M
EPS estimate$0.21

Financials

Q4 2025

Income statement

See full
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

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

Cash flow

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

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Segments

By segment

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

By geography

See full
Other Countries$436.8K-11.7%

Versus estimates

Revenue

Q1 2026$40.6MBeat by $31.0K
Q4 2025$37.7MIn line
Q3 2025$40.0MQ2 2025$40.4MQ1 2025$40.3MQ4 2024$38.4M

Diluted EPS

Q1 2026$0.09Miss by $0.14
Q4 2025-$0.63Miss by $0.82
Q3 2025-$0.16Miss by $0.34Q2 2025$0.01Miss by $0.18Q1 2025$0.01Miss by $0.20Q4 2024$0.34Beat by $0.13

Ask the moment NL Industries reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.