NI Holdings
NODK · NASDAQ
Key indicators
NODK profitability and balance sheet ratios
EPS $0.007 in Q2 FY26, against -$0.5728 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.129 |
| Q4 FY24 | $0.469 |
| Q1 FY25 | $0.3062 |
| Q2 FY25 | -$0.5728 |
| Q3 FY25 | -$0.0793 |
| Q4 FY25 | -$0.1509 |
| Q1 FY26 | $0.5975 |
| Q2 FY26 | $0.007 |
Where the money went
Q2 FY26, from revenue to net income
NI Holdings brought in $69.9M of revenue in Q2 FY26, −7.7% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $69.9M
- Costs, expenses and taxes
- $69.7M
- Net income
- $0.1M
- Net margin
- 0.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $61.0M | $59.6M | $69.9M |
| Gross profit | $8.2M | $24.4M | $9.2M |
| Operating income | −$2.9M | $15.7M | −$0.1M |
| Net income | −$3.2M | $12.5M | $0.1M |
| Diluted EPS | -$0.15 | $0.60 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $506.0M | $492.1M | $543.1M |
| Total liabilities | $265.7M | $241.9M | $293.8M |
| Shareholder equity | $240.3M | $250.2M | $249.4M |
| Total debt | $0.1M | $0.1M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $13.2M | −$1.9M | $0.9M |
| Investing cash flow | $15.2M | $8.9M | −$5.6M |
| Financing cash flow | −$1.4M | −$1.1M | −$1.4M |
| Capital expenditure | $0.0M | −$0.0M | −$0.0M |
| Free cash flow | $13.2M | −$1.9M | $0.9M |
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