Nine Energy Service
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $138,157 | $132,401 | $142,120 | $144,073 |
Gross Profit | 15,684 | 10,955 | 16,584 | 15,727 |
EBITDA | 15,148 | 11,615 | 17,170 | 15,965 |
EBIT | 2,809 | -1,120 | 4,346 | 2,679 |
Net Income | -10,143 | -14,041 | -8,055 | -10,305 |
Net Change In Cash | 138,157 | 132,401 | 142,120 | 144,073 |
Free Cash Flow | -9,251 | 10,255 | -14,325 | 15,806 |
Cash | 15,652 | 26,027 | 10,237 | 30,840 |
Basic Shares | 39,209 | 35,477 | 33,850 | 33,850 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $609,526 | $593,382 | $349,419 | $310,851 |
Gross Profit | 78,119 | 96,042 | -3,594 | -40,204 |
EBITDA | 72,672 | 96,342 | 20,968 | -286,852 |
EBIT | 19,491 | 47,425 | -32,073 | -344,647 |
Net Income | -32,213 | 14,393 | -64,575 | -378,948 |
Net Change In Cash | 609,526 | 593,382 | 349,419 | 310,851 |
Cost of Revenue | -3,896 | -47,289 | -24,064 | |
Free Cash Flow | 20,906 | -11,879 | -55,829 | -14,318 |
Cash | 30,840 | 17,445 | 21,509 | 68,864 |
Basic Shares | 33,282 | 32,251 | 30,302 | 29,744 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.39 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.28 |
