NINE (Nine Energy Service, Inc.) Stock Financials & Earnings

NINENine Energy Service, Inc.

Mkt Cap$537247

Revenue (TTM)$571M

Net Income (TTM)-$41M

EPS (TTM)-$1.00

Free Cash Flow (TTM)-$23M

Gross Margin11.5%

Op. Margin2.0%

Net Margin-7.2%

FCF Margin-4.1%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth+2.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$167M	$30M	$16M
Q1 23	$163M	$26M	$7M
Q2 23	$161M	$24M	$9M
Q3 23	$141M	$13M	-$813K
Q4 23	$144M	$16M	$2M
Q1 24	$142M	$17M	$4M
Q2 24	$132M	$11M	-$1M
Q3 24	$138M	$16M	$2M
Q4 24	$141M	$17M	$4M
Q1 25	$150M	$19M	$6M
Q2 25	$147M	$17M	$4M
Q3 25	$132M	$12M	-$1M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Cement	Coiled Tubing	Tools	Wireline
Q4 22	$65M	$36M	$35M	$30M
Q1 23	$62M	$34M	$38M	$30M
Q2 23	$58M	$33M	$39M	$31M
Q3 23	$52M	$28M	$33M	$28M
Q4 23	$52M	$28M	$36M	$28M
Q1 24	$48M	$31M	$35M	$28M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$21M	$0	$21M
Q2 23	$41M	$0	$41M
Q3 23	$12M	$0	$12M
Q4 23	$31M	$0	$31M
Q1 24	$10M	$0	$10M
Q2 24	$26M	$0	$26M
Q3 24	$16M	$0	$16M
Q4 24	$28M	$0	$28M
Q1 25	$17M	$0	$17M
Q2 25	$18M	$0	$18M
Q3 25	$14M	$0	$14M
Q4 25	$18M	$0	$18M

Shares Outstanding

Revenue Per Employee

Revenue / Employee