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10-Q

Quarterly Report

NACCO INDUSTRIES, INC. NC

0000789933-25-000041

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 7.45M sh
Shares Diluted Q2 2025 · Jun 30, 2025 7.45M sh
Shares Diluted Q2 2025 · Jun 30, 2024 7.39M sh
Shares Diluted Q2 2025 · Jun 30, 2024 7.44M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $695K
Stock Repurchased Q2 2025 · Jun 30, 2024 $7.56M
Dividends Paid Q2 2025 · Jun 30, 2025 $3.57M
Dividends Paid Q2 2025 · Jun 30, 2024 $3.31M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.75M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$5.7M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $49.4M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $72.83M
Stockholders Equity Q2 2025 · Jun 30, 2025 $413.12M
Stockholders Equity Q2 2025 · Mar 31, 2025 $409.12M
Stockholders Equity Q2 2025 · Dec 31, 2024 $404.95M
Stockholders Equity Q2 2025 · Jun 30, 2024 $384.09M
Stockholders Equity Q2 2025 · Mar 31, 2024 $381.61M
Stockholders Equity Q2 2025 · Dec 31, 2023 $382.34M
Current Liabilities Q2 2025 · Jun 30, 2025 $58.19M
Current Liabilities Q2 2025 · Dec 31, 2024 $64.89M
Total Liabilities Q2 2025 · Jun 30, 2025 $218.19M
Total Liabilities Q2 2025 · Dec 31, 2024 $226.74M
Current Assets Q2 2025 · Jun 30, 2025 $227.31M
Current Assets Q2 2025 · Dec 31, 2024 $264.74M
Total Assets Q2 2025 · Jun 30, 2025 $631.31M
Total Assets Q2 2025 · Dec 31, 2024 $631.69M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.44
Eps Diluted Q2 2025 · Jun 30, 2025 $1.10
Eps Diluted Q2 2025 · Jun 30, 2024 $0.81
Eps Diluted Q2 2025 · Jun 30, 2024 $1.42
Eps Basic Q2 2025 · Jun 30, 2025 $0.44
Eps Basic Q2 2025 · Jun 30, 2025 $1.10
Eps Basic Q2 2025 · Jun 30, 2024 $0.81
Eps Basic Q2 2025 · Jun 30, 2024 $1.42
Sga Expense Q2 2025 · Jun 30, 2025 $19.77M
Sga Expense Q2 2025 · Jun 30, 2025 $37.64M
Sga Expense Q2 2025 · Jun 30, 2024 $17.72M
Sga Expense Q2 2025 · Jun 30, 2024 $33.17M
Net Income Q2 2025 · Jun 30, 2025 $3.26M
Net Income Q2 2025 · Jun 30, 2025 $8.16M
Net Income Q2 2025 · Mar 31, 2025 $4.9M
Net Income Q2 2025 · Jun 30, 2024 $5.97M
Net Income Q2 2025 · Jun 30, 2024 $10.54M
Net Income Q2 2025 · Mar 31, 2024 $4.57M
Operating Income Q2 2025 · Jun 30, 2025 −$51K
Operating Income Q2 2025 · Jun 30, 2025 $7.63M
Operating Income Q2 2025 · Jun 30, 2024 $7.37M
Operating Income Q2 2025 · Jun 30, 2024 $12.12M
Gross Profit Q2 2025 · Jun 30, 2025 $6.82M
Gross Profit Q2 2025 · Jun 30, 2025 $16.47M
Gross Profit Q2 2025 · Jun 30, 2024 $7.02M
Gross Profit Q2 2025 · Jun 30, 2024 $14.04M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $61.42M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $117.33M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $45.33M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $91.6M
Revenue Q2 2025 · Jun 30, 2025 $68.24M
Revenue Q2 2025 · Jun 30, 2025 $133.81M
Revenue Q2 2025 · Jun 30, 2024 $52.35M
Revenue Q2 2025 · Jun 30, 2024 $105.63M