NINE Q4 2022 Earnings — Nine Energy Service, Inc. Revenue & Financial Results | Market Cap Arena

NINENine Energy Service, Inc.

$537247

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$167M+58.6% YoY

Gross Profit

$30M18.0% margin

Operating Income

$16M9.8% margin

Net Income

$8M4.8% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$11M

Stock-Based Comp.

$497,000

Balance Sheet

Total Assets

$427M

Total Liabilities

$450M

Stockholders' Equity

-$24M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$105M	+58.6%
Gross Profit	$30M	$4M	+607.1%
Operating Income	$16M	-$8M	+300.3%
Net Income	$8M	-$16M	+150.7%

Revenue Segments

Cement

$65M39%

Coiled Tubing

$36M22%

Tools

$35M21%

Wireline

$30M18%