Nine Energy Service Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	571.17	554.1	609.53	593.38	349.42	310.85
Revenue Growth (YoY)	2.59%	-9.09%	2.72%	69.82%	12.41%	-62.68%
Cost of Revenue	470.86	456.73	490.75	457.09	307.99	302.16
Gross Profit	100.31	97.38	118.78	136.29	41.43	8.69
Selling, General & Admin	54.08	51.3	59.82	51.65	45.3	49.35
Depreciation & Amortization Expenses	34.61	36.78	40.66	40.25	45.02	48.9
Other Operating Expenses	0.28	0.36	0.73	0.82	1.12	293.62
Operating Income	11.35	8.94	17.57	43.57	-50.02	-383.17
Interest Income	0.76	0.85	1.27	0.31	0.03	0.62
Interest Expense	-54.19	-51.32	-51.12	-32.49	-32.53	-36.76
Other Non-Operating Income (Expense)	-0.68	-0.65	-0.65	-3.55	-17.92	-37.9
Total Non-Operating Income (Expense)	-54.11	-51.12	-50.5	-35.73	-50.42	-74.05
Pretax Income	-41.4	-40.88	-31.63	14.94	-64.6	-381.41
Provision for Income Taxes	-0.45	0.2	0.59	0.55	-0.03	-2.46
Net Income	-40.94	-41.08	-32.21	14.39	-64.58	-378.95
Net Income to Common	-40.94	-41.08	-32.21	14.39	-64.58	-378.95
Shares Outstanding (Basic)	41	37	33	31	30	30
Shares Outstanding (Diluted)	41	37	33	32	30	30
Shares Change (YoY)	-99.52%	11.69%	3.20%	6.43%	1.88%	1.49%
EPS (Basic)	-1.00	-1.11	-0.97	0.47	-2.13	-12.74
EPS (Diluted)	-1.00	-1.11	-0.97	0.45	-2.13	-12.74
Free Cash Flow	-6.7	-1.57	20.91	-11.88	-55.83	-14.32
Free Cash Flow Per Share	-0.17	-0.04	0.63	-0.37	-1.84	-0.48
Gross Margin	17.56%	17.57%	19.49%	22.97%	11.86%	2.80%
Operating Margin	1.99%	1.61%	2.88%	7.34%	-14.31%	-123.26%
Profit Margin	-7.17%	-7.41%	-5.28%	2.43%	-18.48%	-121.91%
FCF Margin	-1.17%	-0.28%	3.43%	-2.00%	-15.98%	-4.61%
EBITDA	45.95	45.72	58.23	83.82	-4.99	-334.27
EBITDA Margin	8.05%	8.25%	9.55%	14.12%	-1.43%	-107.53%
EBIT	11.35	8.94	17.57	43.57	-50.02	-383.17
EBIT Margin	1.99%	1.61%	2.88%	7.34%	-14.31%	-123.26%
Effective Tax Rate	1.10%	-0.48%	-1.85%	3.65%	0.04%	0.64%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.