Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NACCO Industries, Inc. (NC) had Revenue of $68.23M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$68.23M
Net Income	$3.26M
Cost of Goods Sold	$61.41M
Gross Profit	$6.82M
Operating Expenses	$68.29M
Operating Income	$-0.05M
Non-Operating Income/Expense	$2.04M
Pre-Tax Income	$1.99M
Normalized Pre-Tax Income	$1.99M
Income after Taxes	$3.26M
Income from Continuous Operations	$3.26M
Consolidated Net Income/Loss	$3.26M
Normalized Income after Taxes	$3.26M
EBIT	$-0.05M
EBITDA	$-0.05M
Weighted-Average Shares Outstanding (Basic)	7.45M
Weighted-Average Shares Outstanding (Diluted)	7.45M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$227.31M
Property, Plant, and Equipment	$256.76M
Long-Term Assets	$404.00M
Total Assets	$631.31M
Current Liabilities	$58.19M
Long-Term Debt	$90.88M
Long-Term Liabilities	$160.00M
Total Liabilities	$218.19M
Common Equity	$413.12M
Tangible Shareholders Equity	$408.05M
Shareholders Equity	$413.12M
Common Shares Outstanding	7.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.75M
Cash Flow from Investing Activities	$-11.04M
Cash Flow from Financial Activities	$-9.64M
Beginning Cash	$72.83M
End Cash	$49.40M
Increase/Decrease in Cash	$-23.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.23
Gross Margin	9.99%
Operating Margin	-0.07%
EBIT Margin	-0.07%
EBITDA Margin	--
Pre-Tax Profit Margin	2.92%
Profit Margin	4.78%
Free Cash Flow	$-14.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.05
Receiveable Turnover	1.42
Days Sales in Receivables	63.31
Return on Equity	0.79%
Return on Tangible Equity	0.80%
Return on Assets	0.52%
Return on Investments	0.65%
Book Value Per Share	$56.65
Free Cash Flow per Share	$-1.96
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.