NLOP (NLOP) financial statements
NLOP reported revenue of $119M in fiscal 2025, down 5.3% a year over 4 years.
Net income was -$145M and the operating margin -84.7%, against 33.1% in 2021.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NLOP's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $148M | $156M | $175M | $142M | $119M |
| Selling, general and admin | $10M | $12M | $14M | $8M | $7M |
| Operating income | $49M | $43M | -$86M | -$44M | -$101M |
| Interest expense | $29M | $27M | $43M | $68M | $13M |
| Pre-tax income | $3M | $16M | -$131M | -$94M | -$145M |
| Income tax | $2M | $486,000 | $425,000 | -$2M | $158,000 |
| Net income | $1M | $16M | -$132M | -$91M | -$145M |
| EPS (diluted) | — | $1.08 | -$9.00 | -$6.18 | -$9.81 |
| Diluted shares | 15M | 15M | 15M | 15M | 15M |
| Operating margin | 33.1% | 27.6% | -48.9% | -30.8% | -84.7% |
| Net margin | 1.0% | 10.1% | -75.3% | -64.3% | -122.2% |
Balance sheet
Fiscal years, from NLOP's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $5M | $16M | $25M | $120M |
| Goodwill | $52M | $64M | $0 | — | — |
| Total assets | — | $1.5B | $1.3B | $805M | $453M |
| Total liabilities | — | $353M | $624M | $220M | $156M |
| Shareholders' equity | $1.1B | $1.1B | $677M | $581M | $294M |
| Net debt | -$4M | -$5M | -$16M | -$25M | -$120M |
Cash flow
Fiscal years, from NLOP's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $75M | $84M | $71M | $72M | $64M |
| Stock-based compensation | $2M | $3M | $3M | $250,000 | $0 |
| Dividends paid | — | $0 | $0 | $1M | — |
| Net borrowing | — | -$40M | -$64M | -$367M | -$111M |
| Dividends per share | — | — | — | $0.07 | — |
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Open NLOP in InvestinglyQuestions
What was NLOP's revenue in 2025?
$119M in fiscal 2025, from its 10-K filing.
From NLOP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.