Financials • Major Banks
$40.97 ▲ +0.79
(+1.97%)
MKT CAP: $256.0M • VOL: 13.2K
52W L $28 52W H $46
ROARABLE / RQD
C • 62/100
PIOTROSKI
5 / 9
NKSH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $766.3M | $760.9M | $70.6M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $33.0M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $15.8M | $7.6M | $15.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.9M | $9.4M | $15.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $17.9M | $9.4M | $15.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $59.3M | $108.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $184.9M | $156.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NKSH.