DNOW Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,404	2,820	2,373	2,321	2,136	1,632
Revenue Growth (YoY)	41.30%	18.84%	2.24%	8.66%	30.88%	0.80%
Cost of Revenue	1,882	2,342	1,842	1,782	1,630	1,275
Gross Profit	1,522	478	531	539	506	357
Selling, General & Admin	224	559	416	395	365	341
Other Operating Expenses	-	12	6	-	10	7
Total Operating Expenses	224	571	422	395	375	348
Operating Income	-173	-93	109	144	131	9
Total Non-Operating Income (Expense)	-17	-7	1	-2	8	3
Pretax Income	-190	-100	110	142	139	12
Provision for Income Taxes	-35	-12	31	-109	10	7
Net Income	-155	-88	79	251	129	5
Minority Interest in Earnings	-	1	1	1	1	-
Net Income to Common	-155	-89	78	250	128	5
Net Income Growth	-	-	-68.80%	95.31%	2460.00%	-
Shares Outstanding (Basic)	133	118	106	107	84	110
Shares Outstanding (Diluted)	133	118	107	108	85	110
Shares Change (YoY)	30.65%	10.02%	-1.18%	27.71%	-23.16%	1.00%
EPS (Basic)	-1.06	-0.76	0.72	2.29	0.61	0.05
EPS (Diluted)	-1.07	-0.76	0.71	2.27	0.60	0.05
EPS Growth	-	-	-68.72%	278.33%	1100.00%	-
Free Cash Flow	53	134	289	171	-9	25
Free Cash Flow Growth	-60.45%	-53.63%	69.01%	-	-	-86.19%
Free Cash Flow Per Share	0.40	1.14	2.70	1.58	-0.11	0.23
Gross Margin	44.71%	16.95%	22.38%	23.22%	23.69%	21.88%
Operating Margin	-5.08%	-3.30%	4.59%	6.20%	6.13%	0.55%
Profit Margin	-4.55%	-3.12%	3.33%	10.81%	6.04%	0.31%
FCF Margin	1.56%	4.75%	12.18%	7.37%	-0.42%	1.53%
EBITDA	-109	-41	143	170	150	32
EBITDA Margin	-3.20%	-1.45%	6.03%	7.32%	7.02%	1.96%
EBIT	-173	-93	109	144	131	9
EBIT Margin	-5.08%	-3.30%	4.59%	6.20%	6.13%	0.55%
Effective Tax Rate	18.42%	12.00%	28.18%	-76.76%	7.19%	58.33%

SEC Filings: 10-K · 10-Q