NINE Q4 2021 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$105M+69.6% YoY

Gross Profit

$4M4.0% margin

Operating Income

-$8M-7.7% margin

Net Income

-$16M-15.0% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$382M

Total Liabilities

$421M

Stockholders' Equity

-$39M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$62M	+69.6%
Gross Profit	$4M	-$17M	+125.3%
Operating Income	-$8M	-$27M	+70.1%
Net Income	-$16M	-$35M	+55.5%