NINENine Energy Service, Inc.

$537247

Q2 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$53M-77.8% YoY

Gross Profit

-$17M-31.4% margin

Operating Income

-$27M-51.1% margin

Net Income

-$24M-45.8% margin

EPS (Diluted)

$-0.81

QoQ Revenue Growth

-64.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$493,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$469M

Total Liabilities

$399M

Stockholders' Equity

$70M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$238M	-77.8%
Gross Profit	-$17M	$34M	-147.9%
Operating Income	-$27M	$14M	-293.0%
Net Income	-$24M	$6M	-497.1%

Revenue Segments

Completion Solutions

$53M100%

NINE Q2 2020 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena