DNOWDnow Inc.

$1B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$439M+34.7% YoY

Gross Profit

$96M21.9% margin

Operating Income

$10M2.3% margin

Net Income

$5M1.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$405M

Stockholders' Equity

$699M

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$439M	$326M	+34.7%
Gross Profit	$96M	$62M	+54.8%
Operating Income	$10M	-$21M	+147.6%
Net Income	$5M	-$22M	+122.7%

Geographic Segments

UNITED STATES

$312M82%

CANADA

$68M18%

DNOW Q3 2021 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena