NI Holdings Income Statement (2015-2026) | NODK

Income Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
84.61M60.97M66.14M75.79M89.17M24.17M81.56M78.83M78.03M85.90M69.88M85.17M83.27M73.91M71.43M73.00M76.57M58.25M59.60M70.23M
Cost of Revenue (Quarter)
65.74M50.83M40.13M108.59M78.92M14.11M58.83M60.08M53.16M32.16M40.14M69.36M65.10M32.86M38.52M66.61M56.20M39.46M23.36M48.42M
Gross Profit (Quarter)
18.87M10.14M26.01M-32.80M10.26M10.06M22.73M18.76M24.87M53.74M29.74M15.81M18.17M41.05M32.91M6.40M20.37M18.79M36.25M21.82M
Operating items
Amortization - Intangibles (Quarter)
12.90M18.20M15.62M16.24M17.59M17.35M18.59M20.58M1.94M
Other Operating Expenses (Quarter)
91.09M76.94M63.53M134.84M102.42M19.87M87.07M84.34M77.01M58.20M65.67M96.88M92.44M60.08M63.69M91.38M78.43M63.89M43.89M70.00M
Operating Expenses (Quarter)
91.09M76.94M63.53M134.84M102.42M19.87M87.07M84.34M77.01M58.20M65.67M96.88M92.44M60.08M63.69M91.38M78.43M63.89M43.89M70.00M
Operating Income (Quarter)
-72.22M-66.81M-37.52M-167.65M-92.16M-9.81M-64.34M-65.58M-52.14M-4.46M-35.93M-81.07M-74.27M-19.02M-30.78M-84.98M-58.05M-45.10M-7.65M-48.19M
EBIT (Quarter)
-72.22M-66.81M-37.52M-167.65M-92.16M-9.81M-64.34M-65.58M-52.14M-4.46M-35.93M-81.07M-74.27M-19.02M-30.78M-84.98M-58.05M-45.10M-7.65M-48.19M
Non-operating items
Non Operating Investment Income (Quarter)
0.22M4.75M-5.53M-11.14M-2.87M6.41M1.42M-0.17M-1.23M6.41M1.83M
Interest & Investment Income (Quarter)
1.71M2.17M1.65M2.02M2.04M0.93M2.24M1.92M2.12M2.30M2.75M2.52M2.81M2.85M2.84M3.15M3.04M2.68M2.65M2.81M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-6.48M8.41M2.61M-59.05M-13.24M16.81M-5.51M-3.26M1.02M20.49M8.83M-9.07M-3.46M13.84M7.75M-15.32M-1.86M-2.90M15.71M0.23M
Tax Provisions (Quarter)
-1.62M1.67M0.57M-12.41M-3.07M0.73M-1.01M-0.69M0.21M0.70M1.90M-1.59M-0.75M3.99M1.29M-3.27M-0.19M0.26M3.20M0.08M
Profit After Tax (Quarter)
-4.86M6.04M1.91M-45.91M-10.17M15.30M-4.21M-2.58M0.23M19.20M6.93M-19.62M-2.71M-2.81M6.46M-12.05M-1.67M-3.16M12.51M0.15M
Income from Non-Controlling Interests (Quarter)
-0.12M0.01M0.13M-0.73M-0.18M0.10M-0.29M-0.11M0.07M0.59M
Income from Continuing Operations (Quarter)
-4.86M6.74M2.04M-46.64M-10.17M16.08M-4.50M-2.58M0.81M19.79M6.93M-7.48M-2.71M9.85M6.46M-12.05M-1.67M-3.16M12.51M0.15M
Consolidated Net Income (Quarter)
-4.86M6.74M2.04M-46.64M-10.17M16.08M-4.50M-5.66M-0.51M-12.58M-0.52M-1.00M6.46M-12.05M-1.67M-3.16M12.51M0.15M
Income towards Parent Company (Quarter)
-4.86M6.74M2.04M-46.64M-10.17M16.08M-4.50M-5.66M-0.51M-12.58M-0.52M-1.00M6.46M-12.05M-1.67M-3.16M12.51M0.15M
Net Income towards Common Stockholders (Quarter)
-4.86M6.74M2.04M-46.64M-10.17M16.08M-4.50M-5.66M-0.51M-12.58M-0.52M-1.00M6.46M-12.05M-1.67M-3.16M12.51M0.15M
Additional items
EPS (Basic) (Quarter)
-0.230.310.10-2.18-0.480.75-0.21-0.27-0.02-0.59-0.02-0.050.31-0.57-0.08-0.150.600.01
EPS (Diluted) (Quarter)
-0.230.310.09-2.18-0.480.75-0.21-0.27-0.02-0.59-0.02-0.050.31-0.57-0.08-0.150.600.01
Shares Outstanding (Quarter)
21.41M21.42M21.37M21.38M21.33M21.33M21.37M21.28M21.11M21.16M20.93M20.97M20.99M20.97M21.01M21.04M21.00M20.99M20.88M20.81M
Shares Outstanding (Diluted) (Quarter)
21.41M21.66M21.61M21.38M21.33M21.33M21.37M21.28M21.19M21.16M21.05M20.97M20.99M21.09M21.10M21.04M21.00M20.99M20.94M20.87M
Shares Outstanding (Entity) (Quarter)
21.25M21.22M21.26M21.21M21.15M21.08M21.06M20.89M20.58M20.60M20.63M20.65M20.65M23.00M23.00M23.00M23.00M23.00M23.00M23.00M
EBITDA (Quarter)
-72.22M-66.81M-37.52M-167.65M-92.16M-9.81M-64.34M-65.58M-52.14M-4.46M-35.93M-81.07M-74.27M-19.02M-30.78M-84.98M-58.05M-45.10M-7.65M-48.19M
Interest Expenses (Quarter)
4.67M1.01M4.25M1.00M1.00M0.10M1.00M3.82M1.00M0.10M1.00M1.00M1.00M0.10M2.09M20.63M17.65M0.10M17.30M16.98M
Tax Rate (Quarter)
25.03%19.82%21.79%21.02%23.21%4.34%18.37%21.01%21.00%3.44%21.49%17.55%21.73%28.83%16.63%21.36%10.33%-8.98%20.38%36.52%