Nine Energy Service, Inc. (NINE)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Nine Energy Service, Inc. reported revenue of $561.91M, up 1.4% from the prior year. The company ran a net loss, with a net margin of -9.1%. It held $339.46M in total assets against $454.42M in total liabilities.
Key ratios (FY2025)
0.4%
Operating margin
-9.1%
Net margin
+1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.91M | $554.10M | $609.53M | $593.38M | $349.42M | $310.85M | $832.94M | $827.17M | $543.66M | $282.35M |
| Cost of Revenue | — | — | — | — | — | $302.16M | $669.98M | $639.30M | $448.47M | $246.11M |
| Gross Profit | — | — | — | — | — | $8.69M | $162.96M | $187.88M | $95.19M | $36.24M |
| Operating Income | $2.35M | $8.94M | $17.57M | $43.57M | -$50.02M | -$383.17M | -$182.73M | -$28.29M | -$56.97M | -$83.01M |
| Net Income | -$51.32M | -$41.08M | -$32.21M | $14.39M | -$64.58M | -$378.95M | -$217.75M | -$52.98M | -$67.68M | -$70.91M |
| EPS (Diluted) | $-1.25 | $-1.11 | $-0.97 | $0.45 | $-2.13 | $-12.74 | $-7.43 | $-2.17 | $-4.55 | $-5.34 |
| Total Assets | $339.46M | $360.08M | $401.98M | $426.83M | $381.61M | $442.60M | $850.89M | $1.14B | $578.86M | — |
| Total Liabilities | $454.42M | $426.14M | $437.61M | $450.34M | $420.88M | $422.19M | $461.02M | $546.35M | $291.50M | — |
| Shareholders' Equity | -$114.96M | -$66.06M | -$35.63M | -$23.51M | -$39.27M | $20.41M | $389.88M | $594.82M | $287.36M | $288.19M |
| Cash & Equivalents | $18.45M | $27.88M | $30.84M | $17.45M | $21.51M | $68.86M | $92.99M | $63.62M | $17.51M | — |
| Operating Cash Flow | -$7.31M | $13.20M | $45.51M | $16.67M | -$40.42M | -$4.90M | $101.31M | $89.58M | $5.67M | -$3.29M |
| Capital Expenditures | $15.95M | $14.76M | $24.60M | $28.55M | $15.41M | $9.42M | $64.96M | $46.65M | $45.22M | $9.13M |
| Shares Outstanding | 40.92M | 37.17M | 33.28M | 32.25M | 30.30M | 29.74M | 29.31M | 24.41M | 14.89M | 13.27M |