NI Holdings, Inc. (NODK)
NASDAQ:NODK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.05M | $ 325.20M | $ 304.02M | $ 267.78M | $ 323.97M |
| Gross Profit | $ 84.26M | $ 46.48M | $ 49.87M | $ -27.57M | $ 43.02M |
| Operating Income | $ -12.33M | $ 10.14M | $ 20.55M | $ -52.88M | $ 11.31M |
| EBITDA | $ -11.54M | $ 10.83M | $ 21.27M | $ -52.22M | $ 12.47M |
| Net Income | $ -10.41M | $ -6.06M | $ -5.48M | $ -53.10M | $ 8.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 678.00K | $ 191.97M | $ 330.44M | $ 175.04M | $ 435.27M |
| Total Assets | $ 240.72M | $ 526.54M | $ 654.89M | $ 614.23M | $ 651.78M |
| Total Debt | $ 1.39M | $ 1.82M | $ 2.06M | $ 1.84M | $ 0.00 |
| Net Debt | $ 709.00K | $ -49.11M | $ -38.97M | $ -45.16M | $ -70.62M |
| Total Liabilities | $ 385.00K | $ 281.91M | $ 404.49M | $ 361.02M | $ 304.37M |
| Stockholders' Equity | $ 240.72M | $ 244.63M | $ 247.64M | $ 250.98M | $ 343.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.49M | $ 37.52M | $ 25.00M | $ -31.55M | $ 28.47M |
| Operating Cash Flow | $ 2.00M | $ 38.51M | $ 25.97M | $ -30.39M | $ 29.17M |
| Investing Cash Flow | $ -2.00M | $ -4.54M | $ -8.81M | $ 25.05M | $ -48.15M |
| Financing Cash Flow | $ -2.67M | $ -3.64M | $ -7.47M | $ -18.28M | $ -11.47M |