AMEX · Financial Statements

Nine Energy Service, Inc. (NINE) Financial Statements

$7.74 AMEX: NINE Market Cap $107.97M

Nine Energy Service, Inc. most recently reported annual revenue of $562.0M, net profit of $-51.0M, revenue has compounded at 12.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$349.0M$593.0M$610.0M$554.0M$562.0M
Operating Profit$-50.0M$44.0M$18.0M$9.0M$2.0M
Net Profit$-65.0M$14.0M$-32.0M$-41.0M$-51.0M
EPS$-2.13$0.45$-0.97$-1.11$-1.25
Op Margin-14.0%7.0%3.0%2.0%0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$382.0M$427.0M$402.0M$360.0M$339.0M
Total Liabilities$421.0M$450.0M$438.0M$426.0M$454.0M
Cash$22.0M$17.0M$31.0M$28.0M$18.0M
Borrowings$334.0M$340.0M$323.0M$321.0M$348.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-40.0M$17.0M$46.0M$13.0M$-7.0M
Investing Cash Flow$-12.0M$-25.0M$-23.0M$-14.0M$-14.0M
Financing Cash Flow$5.0M$5.0M$-9.0M$-2.0M$13.0M
Net Cash Flow$-47.0M$-4.0M$13.0M$-3.0M$-8.0M
Free Cash Flow$-56.0M$-12.0M$21.0M$-2.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA1.48
FCF Yield-39.65%
Quick Ratio1.68
Interest Coverage-0.51
Return 1Y—
Return 3Y—
Return 5Y—

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