NINE Q3 2022 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q3 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$167M+80.3% YoY

Gross Profit

$35M20.6% margin

Operating Income

$20M11.8% margin

Net Income

$14M8.5% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$10M

Stock-Based Comp.

$521,000

Balance Sheet

Total Assets

$407M

Total Liabilities

$440M

Stockholders' Equity

-$32M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$93M	+80.3%
Gross Profit	$35M	$3M	+1036.1%
Operating Income	$20M	-$8M	+344.6%
Net Income	$14M	-$16M	+189.0%

Revenue Segments

Cement

$64M38%

Tools

$41M24%

Coiled Tubing

$33M20%

Wireline

$29M18%