NYSE:NL
Nli Holdings, Inc.
Nli Holdings, Inc.'s revenue grew 8.5% in fiscal 2025 to $158.3M while operating margin fell to 6.7%. Free cash flow was −$40.1M, −25.4% of revenue.Summary generated from Nli Holdings, Inc.'s SEC filings. Latest annual report filed Mar 9, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$158.3M
Revenue growth+8.5%
Revenue, 5-yr CAGR+6.7%
Gross margin30.4%
Operating margin6.7%
Net margin−23.9%
ROICn/a
Return on equity−10.0%
Debt / equityn/a
Free cash flow−$40.1M
FCF margin−25.4%
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 141 | 167 | 161 | 146 | 158 |
| Operating income | 10 | 14 | 14 | 38 | 11 |
| Net income | 51 | 34 | −2 | 67 | −38 |
| Free cash flow | 14 | 23 | 36 | 24 | −40 |
Recent filings
- 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KEntry into a material agreement
May 26, 2026 - 4Insider transaction report
May 15, 2026 - 4Insider transaction report
May 15, 2026 - 8-KResults of a shareholder vote
May 14, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 6, 2026 - 8-KResults of operations and financial condition
May 6, 2026