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NACCO INDUSTRIES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$277.2M$237.7M$214.8M$241.7M$191.8M
Gross profit$38.5M$29.8M$14.6M$67.8M$43.5M
Operating income$22.0M$35.7M-$70.1M$70.0M$55.4M
Operating expenses$134.7M$69.1M$59.2M
Cost of revenue$238.7M$208.0M$200.2M$173.9M$148.4M
Cash from operations$50.9M$22.3M$54.5M$67.7M$74.9M
Capital expenditure$48.6M$54.7M$45.4M$42.5M$39.2M
Free cash flow$2.3M-$32.4M$9.1M$25.2M$35.6M
Share repurchases$2.5M$9.9M$3.1M$0$0
Impairments$0$65.9M$3.9M$0
Total assets$661.2M$631.7M$539.7M$568.1M$507.2M
Total liabilities$232.0M$226.7M$157.4M$141.1M$155.1M

Shares outstanding 7.5M · Free float 29.6%

Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.