DNOWDnow Inc.

$1B

Q3 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$577M+31.4% YoY

Gross Profit

$139M24.1% margin

Operating Income

$44M7.6% margin

Net Income

$40M6.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$44M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$476M

Stockholders' Equity

$804M

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$577M	$439M	+31.4%
Gross Profit	$139M	$96M	+44.8%
Operating Income	$44M	$10M	+340.0%
Net Income	$40M	$5M	+700.0%

Geographic Segments

UNITED STATES

$435M83%

CANADA

$86M17%

DNOW Q3 2022 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena