NPKI

NPK International Inc.

NPKI · CIK 71829 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$277M
20182025
Net Income$39M
20182025
Operating CF$73M
20182025
Free Cash Flow$26M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.2B$0.7B$0.8B$0.6B$0.5B$0.2B$0.2B
Cost of Revenue$0.2B$0.1B$0.6B$0.7B$0.5B$0.5B$0.7B$0.8B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.1B$-0.0B$0.0B
Net Income$0.0B$-0.2B$0.0B$-0.0B$-0.0B$-0.1B$-0.0B$0.0B
EPS (Basic)$0.46$-1.75$0.17$-0.22$-0.28$-0.89$-0.19$0.12
EPS (Diluted)$0.45$-1.72$0.16$-0.22$-0.28$-0.89$-0.19$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.6B$0.7B$0.8B$0.7B$0.9B$0.9B
Current Assets$0.1B$0.1B$0.4B$0.4B$0.4B$0.3B$0.5B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Total Liabilities$0.1B$0.1B$0.2B$0.3B$0.3B$0.2B$0.4B$0.3B
Current Liabilities$0.1B$0.0B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.4B$0.3B$0.4B$0.4B$0.5B$0.5B$0.5B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.1B$-0.0B$-0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$0.0B$-0.1B$-0.0B$-0.0B
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