Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Nli Holdings, Inc. (NL)
Price$6.94Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.0M | $83.2M | $79.8M | $76.1M | $116.1M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M | $33.4M | $32.2M | $27.6M | $24.3M | $24.1M | $22.5M | $23.8M |
| Gross margin | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% | 28.68% | 31.36% | 32.37% | 31.08% | 32.29% | 30.64% | 31.05% | 29.96% | 29.24% | 30.20% | 29.50% | 20.48% |
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Operating expenses | $37.5M | $3.5M | $35.1M | $35.1M | $32.3M | $30.5M | $40.6M | $98.9M | $33.1M | $35.9M | $33.1M | $29.4M | $95.8M | $32.4M | $24.8M | $40.2M | $35.4M |
| Operating income | $10.7M | $37.9M | $14.1M | $13.7M | $10.5M | $2.4M | −$1.6M | −$60.7M | $1.7M | −$715,000 | $268,000 | $2.8M | −$68.3M | −$8.1M | −$667,000 | −$17.7M | −$11.6M |
| Operating margin | 6.74% | 25.95% | 8.76% | 8.24% | 7.45% | 2.06% | −1.30% | −51.32% | 1.52% | −0.66% | 0.25% | 2.73% | −74.16% | −9.69% | −0.84% | −23.26% | −9.97% |
| EBITDA | $14.3M | $41.6M | $18.1M | $17.7M | $14.3M | $6.2M | $2.1M | −$57.2M | $5.4M | $3.1M | $3.9M | $6.4M | −$64.9M | −$2.2M | $6.2M | −$10.0M | −$3.3M |
| EBITDA margin | 9.05% | 28.48% | 11.22% | 10.63% | 10.18% | 5.40% | 1.67% | −48.38% | 4.85% | 2.81% | 3.56% | 6.20% | −70.53% | −2.68% | 7.72% | −13.10% | −2.84% |
| Net income | −$37.8M | $67.2M | −$2.3M | $33.8M | $51.2M | $14.7M | $25.8M | −$41.0M | $116.1M | $15.3M | −$23.9M | $28.5M | −$55.3M | $74.5M | $81.7M | $70.4M | −$11.8M |
| Net profit margin | −23.90% | 46.07% | −1.43% | 20.32% | 36.35% | 12.82% | 20.80% | −34.70% | 103.63% | 14.07% | −21.94% | 27.44% | −60.12% | 89.59% | 102.31% | 92.44% | −10.12% |
| Basic EPSper basic share | -$0.77 | $1.38 | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 | -$0.84 | $2.38 | $0.31 | -$0.49 | $0.59 | -$1.14 | $1.53 | $1.68 | $1.40 | -$0.24 |
| Diluted EPSper diluted share | -$0.77 | $1.38 | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 | -$0.84 | $2.38 | $0.31 | -$0.49 | $0.59 | -$1.14 | $1.53 | $1.68 | $1.40 | -$0.24 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
DIMENSIONAL FUND ADVISORS LP | 2.06M |
BlackRock, Inc. | 540.1K |
VANGUARD CAPITAL MANAGEMENT LLC | 324.99K |
Aristides Capital LLC | 312.96K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310.99K |
MILLENNIUM MANAGEMENT LLC | 257.97K |
GEODE CAPITAL MANAGEMENT, LLC | 217.43K |
Empowered Funds, LLC | 217.13K |
RENAISSANCE TECHNOLOGIES LLC | 182.71K |
STATE STREET CORP | 133.78K |
SEGALL BRYANT & HAMILL, LLC | 93.21K |
NORTHERN TRUST CORP | 84.97K |
MORGAN STANLEY | 82.92K |
Bank of New York Mellon Corp | 66.51K |
GOLDMAN SACHS GROUP INC | 59.73K |
Connor, Clark & Lunn Investment Management Ltd. | 58.42K |
VANGUARD PORTFOLIO MANAGEMENT LLC | 55.94K |
VANGUARD FIDUCIARY TRUST CO | 50.85K |
MOORE CECIL H JR | 49.55K |
Squarepoint Ops LLC | 48.38K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 12, 2025Form 4 | Kramer Kevin BDirector | BuyCommon Stock $0.125 par value per share | 113 | $7.46 | $842.98 | 15.8K |
| Mar 12, 2025Form 4 | Kramer Kevin BDirector | BuyCommon Stock $0.125 par value per share | 10 | $7.40 | $74.00 | 15.7K |
| Mar 12, 2025Form 4 | Kramer Kevin BDirector | BuyCommon Stock $0.125 par value per share | 1 | $7.37 | $7.37 | 15.7K |
| Mar 12, 2025Form 4 | Kramer Kevin BDirector | BuyCommon Stock $0.125 par value per share | 588 | $7.36 | $4.3K | 15.7K |
| Mar 12, 2025Form 4 | Kramer Kevin BDirector | BuyCommon Stock $0.125 par value per share | 100 | $7.34 | $734.00 | 15.1K |