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NACCO INDUSTRIES INC NC
NYSE · XNYS · stock · Bituminous Coal & Lignite Surface Mining · website · IPO 1980-03-17
NACCO INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M |
| Gross profit | $38.5M | $29.8M | $14.6M | $67.8M | $43.5M |
| SG&A expense | $77.9M | $69.8M | $65.6M | $63.9M | $55.7M |
| Operating income | $22.0M | $35.7M | -$70.1M | $70.0M | $55.4M |
| Interest expense | — | — | $2.5M | $2.0M | $1.7M |
| Income tax | -$4.4M | -$95,000 | -$24.6M | $13.6M | $8.7M |
| Net income | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M |
| EPS (diluted) | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 |
| Operating cash flow | $50.9M | $22.3M | $54.5M | $67.7M | $74.9M |
| Free cash flow | $2.3M | -$32.4M | $9.1M | $25.2M | $35.6M |
| Cash & equivalents | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M |
| Inventory | $63.6M | $94.6M | $77.0M | $71.5M | $54.1M |
| Total assets | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M |
| Total liabilities | $232.0M | $226.7M | $157.4M | $141.1M | $155.1M |
| Shareholders' equity | $429.2M | $404.9M | $382.3M | $427.0M | $352.1M |
Source: SEC EDGAR filings · CIK 0000789933 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.