NPK International
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $76,276 | $81,585 | $75,070 | $75,195 |
Gross Profit | 23,905 | 30,159 | 26,649 | 27,751 |
EBITDA | 17,917 | 24,622 | 22,445 | 19,842 |
EBIT | 9,058 | 16,244 | 14,278 | 12,540 |
Net Income | 6,109 | 11,967 | 10,458 | 10,723 |
Net Change In Cash | 76,276 | 81,585 | 75,070 | 75,195 |
Free Cash Flow | -5,185 | 5,385 | 4,427 | 6,563 |
Cash | 4,230 | 8,351 | 6,537 | 5,140 |
Basic Shares | 85,372 | 85,844 | 85,852 | 85,414 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $277,043 | $217,489 | $207,648 | $192,993 |
Gross Profit | 98,748 | 77,130 | 72,554 | 59,991 |
EBITDA | 73,200 | 59,012 | 55,201 | 43,866 |
EBIT | 47,663 | 31,482 | 23,829 | 5,256 |
Net Income | 35,945 | -150,262 | 14,516 | -20,834 |
Net Change In Cash | 277,043 | 217,489 | 207,648 | 192,993 |
Free Cash Flow | 26,317 | -5,362 | 70,769 | -53,294 |
Cash | 5,140 | 17,756 | 789 | 23,182 |
Basic Shares | 85,719 | 87,395 | 88,315 | 94,012 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.09 |
2026-06-30 | $0.15 |
2026-03-31 | $0.12 |
2025-12-31 | $0.13 |