DNOWDnow Inc.

$1B

Q1 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$361M-40.2% YoY

Gross Profit

$75M20.8% margin

Operating Income

-$8M-2.2% margin

Net Income

-$10M-2.8% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$334M

Stockholders' Equity

$692M

Cash & Equivalents

$374M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$361M	$604M	-40.2%
Gross Profit	$75M	$117M	-35.9%
Operating Income	-$8M	-$333M	+97.6%
Net Income	-$10M	-$331M	+97.0%

Geographic Segments

UNITED STATES

$252M81%

CANADA

$58M19%

DNOW Q1 2021 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena