Nine Energy Service, Inc. (NINE)
NYSEAMERICAN: NINE · Real-Time Price · USD
12.24
+1.09 (9.78%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Nine Energy Service Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
541.44561.91554.1609.53593.38349.42
Revenue Growth
-3.74%1.41%-9.09%2.72%69.82%12.41%
Gross Profit
80.494.5597.38118.78136.2941.43
Operating Income
-17.730.429.318.344.39-48.9
Net Income
62.37-51.32-41.08-32.2114.39-64.58
Earnings Per Share
1.59-1.25-1.11-0.970.45-2.13
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
550.63545.26602.34587.87347.45
International
11.288.847.18--
Total
561.91554.1609.53593.38349.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.2518.4527.8830.8417.4521.51
Total Debt
126.52382.65358.79366.32377.8372.07
Net Cash (Debt)
-115.27-364.2-330.91-335.48-360.36-350.56
Net Cash Growth
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Net Cash Per Share
-2.95-8.90-8.90-10.08-11.17-11.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.4-7.3113.245.5116.67-40.42
Capital Expenditures
-18.4-15.95-14.76-24.6-28.55-15.41
Free Cash Flow
-32.8-23.25-1.5720.91-11.88-55.83
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.85%16.83%17.57%19.49%22.97%11.86%
Operating Margin
-3.28%0.07%1.68%3.00%7.48%-13.99%
Pretax Margin
11.47%-9.16%-7.38%-5.19%2.52%-18.49%
Profit Margin
11.52%-9.13%-7.41%-5.29%2.43%-18.48%
FCF Margin
-6.06%-4.14%-0.28%3.43%-2.00%-15.98%