NACCO Industries (NC) Financial Statements

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NACCO Industries Financial Overview

NACCO Industries's market cap is currently $361.74M. The company's EPS TTM is $2.37; its P/E ratio is -23.70; and it has a dividend yield of 2.02%. NACCO Industries is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 277.20M	$ 237.71M	$ 214.79M	$ 241.72M	$ 191.85M
Gross Profit	$ 38.47M	$ 29.76M	$ 14.59M	$ 67.84M	$ 43.45M
Operating Income	$ -40.13M	$ 35.70M	$ -70.14M	$ 69.99M	$ 55.41M
EBITDA	$ -14.85M	$ 63.86M	$ -32.31M	$ 116.57M	$ 81.65M
Net Income	$ 17.57M	$ 33.74M	$ -39.59M	$ 74.16M	$ 48.13M
Balance Sheet
Cash & Short-Term Investments	$ 49.71M	$ 72.83M	$ 85.11M	$ 110.75M	$ 86.00M
Total Assets	$ 661.23M	$ 631.69M	$ 539.71M	$ 568.07M	$ 507.22M
Total Debt	$ 111.31M	$ 110.53M	$ 44.74M	$ 27.20M	$ 30.44M
Net Debt	$ 61.61M	$ 37.70M	$ -40.37M	$ -83.55M	$ -55.56M
Total Liabilities	$ 231.99M	$ 226.74M	$ 157.37M	$ 141.11M	$ 155.10M
Stockholders' Equity	$ 429.24M	$ 404.95M	$ 382.34M	$ 426.97M	$ 352.12M
Cash Flow
Free Cash Flow	$ -2.38M	$ -32.42M	$ -27.63M	$ 25.21M	$ 35.65M
Operating Cash Flow	$ 50.91M	$ 22.29M	$ 54.49M	$ 67.73M	$ 74.88M
Investing Cash Flow	$ -64.18M	$ -71.29M	$ -81.60M	$ -33.15M	$ -44.15M
Financing Cash Flow	$ -9.86M	$ 36.73M	$ 1.47M	$ -9.84M	$ -33.17M

Currency in USD

NACCO Industries Earnings and Revenue History

Income Statement >

NACCO Industries Debt to Assets

Balance Sheet >

NACCO Industries Cash Flow

Cash Flow >

NACCO Industries Forecast EPS vs Actual EPS

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