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Nine Energy Service Inc (NINE)
NYSE:NINE
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Nine Energy Service (NINE) Financial Statements

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Nine Energy Service Financial Overview

Nine Energy Service's market cap is currently ―. The company's EPS TTM is $-1.196; its P/E ratio is -0.85; Nine Energy Service is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 138.16M$ 132.40M$ 142.12M$ 144.07M$ 140.62M
Gross Profit$ 24.71M$ 20.35M$ 26.11M$ 5.41M$ 12.76M
EBIT$ -10.07M$ -7.30M$ 4.89M$ 2.68M$ -189.00K
EBITDA$ 4.21M$ 7.30M$ 19.51M$ 15.96M$ 13.31M
Net Income Common Stockholders$ -10.14M$ -1.26M$ -8.05M$ -10.30M$ -13.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.65M$ 26.03M$ 10.24M$ 30.84M$ 12.16M
Total Assets$ 353.23M$ 381.72M$ 380.41M$ 401.98M$ 386.84M
Total Debt$ 356.13M$ 358.61M$ 360.23M$ 366.32M$ 363.24M
Net Debt$ 340.47M$ 332.58M$ 349.99M$ 335.48M$ 351.08M
Total Liabilities$ 410.79M$ 431.44M$ 423.72M$ 437.61M$ 412.96M
Stockholders Equity$ -57.56M$ -49.72M$ -43.31M$ -35.63M$ -26.12M
Cash Flow-
Free Cash Flow$ -8.93M$ 10.26M$ -14.30M$ 15.81M$ -13.69M
Operating Cash Flow$ -5.85M$ 12.89M$ -8.84M$ 24.32M$ -9.91M
Investing Cash Flow$ -3.08M$ -2.63M$ -5.46M$ -8.44M$ -3.62M
Financing Cash Flow$ -1.40M$ 5.50M$ -6.22M$ 2.70M$ -15.46M
Currency in USD

Nine Energy Service Earnings and Revenue History

Nine Energy Service Debt to Assets

Nine Energy Service Cash Flow

Nine Energy Service Forecast EPS vs Actual EPS

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