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Nine Energy Service Inc (NINE)
NYSE:NINE
Holding NINE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.40M | $ 142.12M | $ 144.07M | $ 140.62M | $ 161.43M |
| Gross Profit | $ 20.35M | $ 26.11M | $ 5.41M | $ 12.76M | $ 33.99M |
| EBIT | $ -7.30M | $ 4.89M | $ 2.68M | $ -189.00K | $ -3.22M |
| EBITDA | $ 7.30M | $ 19.51M | $ 15.96M | $ 13.31M | $ 23.26M |
| Net Income Common Stockholders | $ -1.26M | $ -8.05M | $ -10.30M | $ -13.26M | $ 10.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.03M | $ 10.24M | $ 30.84M | $ 12.16M | $ 41.12M |
| Total Assets | $ 381.72M | $ 380.41M | $ 401.98M | $ 386.84M | $ 438.48M |
| Total Debt | $ 358.61M | $ 360.23M | $ 366.32M | $ 363.24M | $ 376.78M |
| Net Debt | $ 332.58M | $ 349.99M | $ 335.48M | $ 351.08M | $ 335.66M |
| Total Liabilities | $ 431.44M | $ 423.72M | $ 437.61M | $ 412.96M | $ 451.89M |
| Stockholders Equity | $ -49.72M | $ -43.31M | $ -35.63M | $ -26.12M | $ -13.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.26M | $ -14.30M | $ 15.81M | $ -13.69M | $ 21.53M |
| Operating Cash Flow | $ 12.89M | $ -8.84M | $ 24.32M | $ -9.91M | $ 27.13M |
| Investing Cash Flow | $ -2.63M | $ -5.46M | $ -8.44M | $ -3.62M | $ -5.82M |
| Financing Cash Flow | $ 5.50M | $ -6.22M | $ 2.70M | $ -15.46M | $ -1.48M |