NINE Q3 2021 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$93M+87.5% YoY

Gross Profit

$3M3.3% margin

Operating Income

-$8M-8.7% margin

Net Income

-$16M-17.3% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$386M

Total Liabilities

$411M

Stockholders' Equity

-$25M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$50M	+87.5%
Gross Profit	$3M	-$15M	+120.5%
Operating Income	-$8M	-$25M	+68.0%
Net Income	-$16M	-$19M	+13.2%

Revenue Segments

Completion Solutions

$93M100%