NL EBITDA | NLI HOLDINGS, INC.

NLI HOLDINGS, INC. (NL) EBITDA

2026-06-30: Basis Reported; EBITDA $6.99M*; Operating income $6.13M; Depreciation and amortization $857.00K*.
2026-03-31: Basis Reported; EBITDA $4.98M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $3.76M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $2.75M*; Operating income $1.85M; Depreciation and amortization $896.00K*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$6.99M*	$6.13M	$857.00K*	$43.61M	16.03%*	$1.12M*	$10.97M*	$28.08M	(m)	$6.62M	$2.46M
2026-03-31	Reported	$4.98M	(m)	(m)	(m)	12.26%	$404.00K	-$3.54M	$27.32M	(m)	$6.20M	$1.47M
2025-12-31	Reported	$3.76M	(m)	(m)	(m)	9.98%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$2.75M*	$1.85M	$896.00K*	$39.95M	6.88%*	$983.00K*	$7.93M*	$28.92M	(m)	$6.27M	-$854.00K
2025-06-30	Reported	$3.72M*	$2.80M	$923.00K*	$40.37M	9.23%*	$1.34M*	$7.29M*	$27.48M	(m)	$6.57M	-$43.00K
2025-03-31	Reported	$4.09M	(m)	(m)	(m)	10.16%	$822.00K	-$47.48M	$28.11M	(m)	$6.29M	-$23.00K
2024-12-31	Reported	$34.62M	(m)	(m)	(m)	90.12%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$2.95M*	$2.04M	$917.00K*	$33.67M	8.77%*	$464.00K*	-$5.68M*	$24.20M	(m)	$6.12M	$8.51M
2024-06-30	Reported	$1.71M*	$791.00K	$920.00K*	$35.89M	4.77%*	$425.00K*	$15.53M*	$24.72M	(m)	$6.08M	$1.30M
2024-03-31	Reported	$2.28M	(m)	(m)	(m)	6.01%	$305.00K	$6.74M	$28.30M	(m)	$5.95M	$988.00K
2023-12-31	Reported	$5.81M	(m)	(m)	(m)	13.45%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$4.67M*	$3.68M	$987.00K*	$40.35M	11.57%*	$86.00K*	-$5.46M*	$27.74M	(m)	$6.07M	-$965.00K
2023-06-30	Reported	$2.42M*	$1.42M	$999.00K*	$36.62M	6.61%*	$208.00K*	$13.65M*	$26.34M	(m)	$5.91M	-$7.30M
2023-03-31	Reported	$5.21M	(m)	(m)	(m)	12.65%	$270.00K	$7.28M	$28.45M	(m)	$5.66M	$1.42M
2022-12-31	Reported	$3.46M	(m)	(m)	(m)	8.64%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$4.22M*	$3.22M	$1.01M*	$42.86M	9.85%*	$793.00K*	-$892.00K*	$30.93M	(m)	$6.02M	-$5.58M
2022-06-30	Reported	$5.20M*	$4.21M	$995.00K*	$41.67M	12.48%*	$498.00K*	$10.63M*	$28.05M	(m)	$5.88M	$6.43M
2022-03-31	Reported	$4.83M	(m)	(m)	(m)	11.49%	$1.72M	$3.00M	$29.97M	(m)	$5.77M	$2.71M
2021-12-31	Reported	$2.33M	(m)	(m)	(m)	6.82%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$3.25M*	$2.28M	$961.00K*	$34.56M	9.39%*	$668.00K*	-$3.35M*	$23.63M	(m)	$5.79M	$1.05M
2021-06-30	Reported	$3.84M*	$2.89M	$951.00K*	$36.25M	10.59%*	$1.03M*	$11.54M*	$24.95M	(m)	$5.55M	$1.90M
2021-03-31	Reported	$4.92M	(m)	(m)	(m)	13.70%	$568.00K	$2.08M	$24.89M	(m)	$5.22M	$2.50M
2020-12-31	Reported	$1.07M	(m)	(m)	(m)	3.57%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$652.00K*	-$308.00K	$960.00K*	$28.43M	2.29%*	$430.00K*	-$2.96M*	$21.10M	(m)	$5.25M	$1.16M
2020-06-30	Reported	$976.00K*	$14.00K	$962.00K*	$23.80M	4.10%*	$501.00K*	$8.53M*	$16.43M	(m)	$5.00M	-$1.52M
2020-03-31	Reported	$3.48M	(m)	(m)	(m)	10.78%	$360.00K	$3.59M	$21.88M	(m)	$5.41M	-$3.26M
2019-12-31	Reported	$3.9M	(m)	(m)	(m)	13.16%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$6.74M*	$5.81M	$931.00K*	$29.70M	22.69%*	$642.00K*	-$1.81M*	$20.23M	(m)	$5.21M	-$2.29M
2019-06-30	Reported	-$11.98M*	-$12.89M	$907.00K*	$33.70M	-35.55%*	$1.37M*	$17.46M*	$22.79M	(m)	$5.32M	$667.00K
2019-03-31	Reported	$3.42M	(m)	(m)	(m)	10.97%	$439.00K	$1.75M	$21.55M	(m)	$5.33M	$2.56M
2018-12-31	Reported	$141,000.00	(m)	(m)	(m)	0.51%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$4.34M*	$3.48M	$857.00K*	$30.00M	14.46%*	$676.00K*	$8.84M*	$20.43M	(m)	$5.08M	-$6.16M
2018-06-30	Reported	-$59.76M*	-$60.63M	$863.00K*	$32.40M	-184.45%*	$723.00K*	$11.62M*	$21.15M	(m)	$5.25M	-$12.59M
2018-03-31	Reported	-$1.91M	(m)	(m)	(m)	-6.72%	$644.00K	$1.84M	$18.91M	(m)	$5.13M	$3.33M
2017-12-31	Reported	$914,000.00	(m)	(m)	(m)	3.64%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$1.97M*	$1.04M	$933.00K*	$27.00M	7.30%*	$541.00K*	$5.03M*	$18.80M	(m)	$4.83M	$6.47M
2017-06-30	Reported	$2.36M*	$1.43M	$928.00K*	$30.00M	7.87%*	$990.00K*	(m)	$20.49M	(m)	$4.91M	$20.28M
2017-03-31	Reported	$187,000.00	(m)	(m)	(m)	0.62%	$621.00K	(m)	(m)	(m)	$5.16M	$2.18M
2016-12-31	Reported	$1.8M	(m)	(m)	(m)	6.85%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$952.00K*	-$6.00K	$958.00K*	(m)	(m)	$670.00K*	(m)	(m)	(m)	$4.93M	-$560.00K
2016-06-30	Reported	$1.58M*	$621.00K	$961.00K*	(m)	(m)	$458.00K*	(m)	(m)	(m)	$4.77M	$330.00K
2016-03-31	Reported	-$1.28M	(m)	(m)	(m)	-4.72%	$1.23M	(m)	(m)	(m)	$4.85M	-$822.00K
2015-12-31	Reported	-$1.69M	(m)	(m)	(m)	-6.57%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$1.86M*	$962.00K	$897.00K*	(m)	(m)	$576.00K*	(m)	(m)	(m)	$4.68M	-$3.58M
2015-06-30	Reported	-$200.00K*	-$1.10M	$900.00K*	(m)	(m)	$1.20M*	$11.81M*	(m)	(m)	$4.85M	-$20.51M
2015-03-31	Reported	$3.91M	(m)	(m)	(m)	14.00%	$796.00K	$941.00K	(m)	(m)	$4.87M	-$1.45M
2014-12-31	Reported	$514,000.00	(m)	(m)	(m)	2.08%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$8.90M*	$7.98M	$917.00K*	(m)	(m)	$544.00K*	$15.94M*	(m)	(m)	$4.71M	$3.80M
2014-06-30	Reported	-$3.80M*	-$4.68M	$882.00K*	(m)	(m)	$903.00K*	$6.21M*	(m)	(m)	$4.70M	-$125.00K
2014-03-31	Reported	$831,000.00	(m)	(m)	(m)	3.22%	$752.00K	$699.00K	(m)	(m)	$4.46M	$970.00K
2013-12-31	Reported	-$51.72M	(m)	(m)	(m)	-231.46%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$381.00K*	-$443.00K	$824.00K*	(m)	(m)	$1.04M*	$4.73M*	(m)	(m)	$4.54M	-$3.15M
2013-06-30	Reported	-$11.58M*	-$12.42M	$838.00K*	(m)	(m)	$881.00K*	$4.85M*	(m)	(m)	$4.67M	-$8.02M
2013-03-31	Reported	-$2M	(m)	(m)	(m)	-9.33%	$672.00K	-$2.23M	(m)	(m)	$4.59M	-$12.66M
2012-12-31	Reported	-$4.97M	(m)	(m)	(m)	-25.69%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$851.00K*	-$606.00K	$1.46M*	(m)	(m)	$961.00K*	$4.91M*	(m)	(m)	$4.27M	$2.10M
2012-06-30	Reported	$13.90M*	$12.46M	$1.44M*	(m)	(m)	$1.55M*	$5.58M*	(m)	(m)	$4.35M	$7.30M
2012-03-31	Reported	-$12.01M	(m)	(m)	(m)	-58.81%	$656.00K	-$1.08M	(m)	(m)	$4.43M	$7.99M
2011-12-31	Reported	-$8.71M	(m)	(m)	(m)	33.59%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$14.74M*	$12.89M	$1.86M*	(m)	(m)	$510.00K*	$2.04M*	(m)	(m)	$5.75M	$11.53M
2011-06-30	Reported	-$7.35M*	-$9.03M	$1.68M*	(m)	(m)	$723.00K*	$4.61M*	(m)	(m)	$5.90M	$1.39M
2011-03-31	Reported	$7.48M	(m)	(m)	(m)	21.50%	$605.00K	$17.35M	(m)	(m)	$6.16M	$6.47M
2010-12-31	Reported	-$4.59M	(m)	(m)	(m)	17.13%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$7.08M*	$5.12M	$1.96M*	(m)	(m)	(m)	$2.01M*	(m)	(m)	$5.90M	$5.11M
2010-06-30	Reported	(m)	$462.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.66M	$3.23M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$14.33M	(m)	(m)	(m)	9.05%	$3.75M	-$36.40M	$110.11M	$0.00	$25.57M	-$16.05M
2024-12-31	Reported	$41.57M	(m)	(m)	(m)	28.48%	$1.43M	$25.57M	$104.58M	$0.00	$24.34M	$14.06M
2023-12-31	Reported	$18.1M	(m)	(m)	(m)	11.22%	$1.13M	$37.00M	$112.07M	$0.00	$23.78M	-$7.00M
2022-12-31	Reported	$17.71M	(m)	(m)	(m)	10.63%	$3.69M	$26.93M	$117.76M	$0.00	$23.36M	$2.79M
2021-12-31	Reported	$14.33M	(m)	(m)	(m)	10.18%	$4.09M	$17.61M	$98.07M	$0.00	$22.22M	$7.48M
2020-12-31	Reported	$6.18M	(m)	(m)	(m)	5.40%	$1.74M	$19.02M	$81.69M	$0.00	$21.03M	-$2.52M
2019-12-31	Reported	$2.08M	(m)	(m)	(m)	1.67%	$3.17M	$27.43M	$85.28M	$0.00	$21.30M	$579.00K
2018-12-31	Reported	-$57.19M	(m)	(m)	(m)	-48.38%	$3.12M	$17.08M	$79.95M	$0.00	$20.46M	-$15.36M
2017-12-31	Reported	$5.43M	(m)	(m)	(m)	4.85%	$2.81M	$18.64M	$77.21M	$0.00	$19.59M	-$5.63M
2016-12-31	Reported	$3.06M	(m)	(m)	(m)	2.81%	$3.21M	$27.70M	$73.75M	$0.00	$19.59M	-$2.78M
2015-12-31	Reported	$3.88M	(m)	(m)	(m)	3.56%	$4.30M	$28.11M	(m)	$0.00	$19.43M	-$28.61M
2014-12-31	Reported	$6.44M	(m)	(m)	(m)	6.20%	$2.86M	$23.55M	(m)	$0.00	$18.64M	$5.00M
2013-12-31	Reported	-$64.92M	(m)	(m)	(m)	-70.53%	$3.54M	$14.90M	(m)	$0.00	$18.25M	-$41.91M
2012-12-31	Reported	-$2.23M	(m)	(m)	(m)	-2.68%	$4.56M	$18.00M	(m)	$0.00	$17.75M	$19.93M
2011-12-31	Reported	$6.16M	(m)	(m)	(m)	7.72%	$3.28M	$48.23M	(m)	$0.00	$16.56M	$19.75M
2010-12-31	Reported	-$9.97M	(m)	(m)	(m)	-13.10%	$2.13M	$5.42M	(m)	$0.00	$16.08M	$36.44M
2009-12-31	Reported	-$3.3M	(m)	(m)	(m)	-2.84%	$2.32M	$1.39M	(m)	(m)	$22.11M	-$10.35M

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