Now Inc (DNOW) financials · rev $2.82B
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Now Inc (DNOW) rev $2.82B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.82B | $2.37B |
| Cost of Revenue | $2.34B | $1.84B |
| Gross Profit | $478.0M | $531.0M |
| Operating Income | -$93.0M | $113.0M |
| Net Income | -$89.0M | $81.0M |
| EPS (Diluted) | -$0.76 | $0.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.92B | $1.62B |
| Current Assets | $2.28B | $1.03B |
| Cash & Equivalents | $164.0M | $256.0M |
| Inventory | $1.19B | $352.0M |
| PP&E | $264.0M | $157.0M |
| Total Liabilities | $1.69B | $493.0M |
| Current Liabilities | $974.0M | $442.0M |
| Long-term Debt | $411.0M | N/A |
| Total Debt | $411.0M† | N/A |
| Shareholders' Equity | $2.23B | $1.12B |
| Retained Earnings | -$836.0M | -$747.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $155.0M | $298.0M |
| CapEx | $21.0M | $9.00M |
| Investing Cash Flow | -$590.0M | -$304.0M |
| Financing Cash Flow | $339.0M | -$33.0M |
| Net Change in Cash | -$92.0M | -$43.0M |
| Free Cash Flow | $134.0M | $289.0M |
FAQ
What is DNOW P/E and revenue?
Now Inc (DNOW) rev $2.82B.
What is DNOW revenue?
Now Inc last cached revenue is $2.82B (FY2025).
Is DNOW profitable?
Now Inc last cached net income is -$89.0M (FY2025).
What are DNOW total assets?
Now Inc last cached total assets are $3.92B (FY2025).
What is DNOW free cash flow?
Now Inc last cached free cash flow is $134.0M (FY2025).
Not investment advice. Cached statements, not a live tape.