NACCO Industries, Inc.
NC · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 241.72M | 67.84M | 69.99M | 74.16M | 10.14 |
| 2023 FY | 214.79M | 14.59M | -70.14M | -39.59M | -5.29 |
| 2024 FY | 237.71M | 29.76M | 35.71M | 33.74M | 4.58 |
| 2025 FY | 277.20M | 37.72M | -40.13M | 17.57M | 2.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 568.07M | 141.11M | 110.75M | 27.20M | 426.97M |
| 2023 FY | 539.71M | 157.37M | 85.11M | 44.74M | 382.34M |
| 2024 FY | 631.69M | 226.74M | 72.83M | 110.53M | 404.95M |
| 2025 FY | 661.23M | 231.99M | 49.71M | 108.85M | 429.24M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 67.74M | -42.52M | 25.21M | -6.01M | 24.74M |
| 2023 FY | 54.49M | -45.41M | 9.08M | -6.45M | -25.64M |
| 2024 FY | 22.29M | -54.71M | -32.42M | -6.62M | -12.28M |
| 2025 FY | 50.91M | -48.63M | 2.28M | -7.34M | -23.13M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 277.86M | 194.30M | — | — | — |
| 2023 FY | 272.95M | 232.58M | — | — | — |
| 2024 FY | 219.56M | 257.26M | — | — | — |
| 2025 FY | 364.02M | 423.16M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 68.24M | 6.58M | -13.20M | 3.26M | 0.44 |
| 2025 Q3 | 76.61M | 9.80M | -9.75M | 13.25M | 1.78 |
| 2025 Q4 | 66.78M | 11.85M | -8.81M | -3.84M | -0.52 |
| 2026 Q1 | 62.78M | 14.14M | -5.56M | 8.84M | 1.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 631.31M | 218.19M | 49.40M | 103.66M | 413.12M |
| 2025 Q3 | 637.63M | 211.23M | 52.66M | 87.85M | 426.40M |
| 2025 Q4 | 661.23M | 231.99M | 49.71M | 108.85M | 429.24M |
| 2026 Q1 | 685.66M | 248.55M | 53.16M | 133.85M | 437.11M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -7.78M | -3.14M | -10.92M | -1.88M | -12.48M |
| 2025 Q3 | 42.26M | -22.39M | 19.86M | -1.88M | 3.26M |
| 2025 Q4 | 11.41M | -18.94M | -7.54M | -1.88M | -2.95M |
| 2026 Q1 | 12.37M | -33.43M | -21.06M | -1.90M | 3.45M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 329.89M | 384.14M | — | — | — |
| 2025 Q3 | 314.26M | 349.45M | — | — | — |
| 2025 Q4 | 364.02M | 423.16M | — | — | — |
| 2026 Q1 | 388.84M | 469.53M | — | — | — |