Nine Energy Service Inc (NINE) financials · rev $561.9M
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Nine Energy Service Inc (NINE) rev $561.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $561.9M | $554.1M |
| Operating Income | $2.35M | $8.94M |
| Net Income | -$51.3M | -$41.1M |
| EPS (Diluted) | -$1.25 | -$1.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $339.5M | $360.1M |
| Current Assets | $168.8M | $170.5M |
| Cash & Equivalents | $18.4M | $27.9M |
| Inventory | $56.6M | $50.8M |
| PP&E | $64.3M | $70.5M |
| Total Liabilities | $454.4M | $426.1M |
| Current Liabilities | $91.4M | $81.5M |
| Short-term Debt | $6.31M | $3.58M |
| Long-term Debt | $341.6M | $317.3M |
| Total Debt | $347.9M† | $320.8M† |
| Shareholders' Equity | -$115.0M | -$66.1M |
| Retained Earnings | -$918.6M | -$867.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.31M | $13.2M |
| CapEx | $15.9M | $14.8M |
| Investing Cash Flow | -$13.6M | -$14.2M |
| Financing Cash Flow | $12.9M | -$1.68M |
| Net Change in Cash | -$8.04M | -$2.96M |
| Free Cash Flow | -$23.3M | -$1.57M |
FAQ
What is NINE P/E and revenue?
Nine Energy Service Inc (NINE) rev $561.9M.
What is NINE revenue?
Nine Energy Service Inc last cached revenue is $561.9M (FY2025).
Is NINE profitable?
Nine Energy Service Inc last cached net income is -$51.3M (FY2025).
What are NINE total assets?
Nine Energy Service Inc last cached total assets are $339.5M (FY2025).
What is NINE free cash flow?
Nine Energy Service Inc last cached free cash flow is -$23.3M (FY2025).
Not investment advice. Cached statements, not a live tape.