Nine Energy Service, Inc.(NINE:US)
Market Cap$117.04M
Key Metrics
Price$8.39
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$16.85M
Total Assets$317.66M
Net Assets$129.57M
Total Debt$128.87M
Key Metrics
Price$8.39
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$16.85M
Total Assets$317.66M
Net Assets$129.57M
Total Debt$128.87M
Financials
| Name | Jun 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $183.41M | $132.17M | $132.03M | $147.25M | - | - | - | - | - | - | - | $161.43M | $163.41M | $166.67M | $167.43M | $142.35M | $116.94M | $105.09M | $92.87M | $84.83M | $66.63M | $61.97M | $49.52M | $52.74M | $146.62M | $163.41M | $202.31M | $237.52M | $229.71M | $229.45M | $218.43M | $205.49M | $173.81M | $154.28M | $148.17M | $135.86M | $105.35M | $79.99M | $73.6M |
Cost of Revenue | $166.98M | $120.33M | $120.28M | $130.03M | - | - | - | - | - | - | - | $137.77M | $137.43M | $136.69M | $132.91M | $123.02M | $104.73M | $100.85M | $89.83M | $88.17M | $74.16M | $78.73M | $64.34M | $69.27M | $138.72M | $155.4M | $183.65M | $203.03M | $196.81M | $189.78M | $181.4M | $178.7M | $153.24M | $140.86M | $135.26M | $127.42M | $107.15M | $83.2M | $80.48M |
Gross Profit | $16.43M | $11.83M | $11.75M | $17.22M | - | - | - | - | - | - | - | $23.66M | $25.97M | $29.98M | $34.53M | $19.33M | $12.21M | $4.24M | $3.04M | -$3.34M | -$7.54M | -$16.76M | -$14.82M | -$16.53M | $7.91M | $8.01M | $18.65M | $34.49M | $32.9M | $39.67M | $37.03M | $26.79M | $20.57M | $13.42M | $12.91M | $8.44M | -$1.8M | -$3.22M | -$6.88M |
| $20.23M | $19.85M | $12.76M | $13.87M | - | - | - | - | - | - | - | $14.23M | $19.71M | $13.89M | $13.48M | $12.46M | $11.84M | $11.8M | $11.11M | $12.17M | $10.22M | $10.97M | $10.7M | $11.28M | $16.4M | $20.35M | $19.22M | $21.82M | $19.94M | $22.71M | $21.82M | $15.46M | $14.37M | $11.92M | $12.87M | $11.99M | $12.77M | $13.19M | $8.79M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.23M | $19.85M | $12.76M | $13.87M | - | - | - | - | - | - | - | $14.23M | $19.71M | $13.89M | $13.48M | $12.46M | $11.84M | $11.8M | $11.11M | $12.17M | $10.22M | $10.97M | $10.7M | $11.28M | $16.4M | $20.35M | $19.22M | $21.82M | $19.94M | $22.71M | $21.82M | $15.46M | $14.37M | $11.92M | $12.87M | $11.99M | $12.77M | $13.19M | $8.79M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.81M | -$8.02M | -$1.01M | $3.35M | - | - | - | - | - | - | - | $9.42M | $6.26M | $16.1M | $21.05M | $6.87M | $373K | -$7.56M | -$8.08M | -$15.5M | -$17.76M | -$27.73M | -$25.52M | -$27.82M | -$8.49M | -$12.34M | -$571K | $12.67M | $12.96M | $16.96M | $15.21M | $11.33M | $6.21M | $1.5M | $38K | -$3.55M | -$14.57M | -$16.41M | -$15.68M |
| -$2.05M | -$11.09M | -$13.58M | -$14.19M | - | - | - | - | - | - | - | -$12.65M | -$11.49M | -$7.64M | -$6.28M | -$8.37M | -$7.16M | -$8.38M | -$7.94M | -$8.93M | $9.54M | -$7.76M | $6.98M | $3.46M | -$294.54M | -$210.52M | -$19.33M | -$9.32M | $4.81M | -$93.79M | -$423K | -$1.66M | -$4.44M | -$39.26M | -$4.32M | -$8.52M | -$3.98M | -$16.61M | -$5.2M | |
| Non-Operating Interest Income | $100K | $111K | $114K | $319K | - | - | - | - | - | - | - | $299K | $185K | $134K | $134K | $25K | $12K | $2K | $3K | $8K | $13K | $22K | $43K | $179K | $371K | $421K | $111K | $168K | $160K | - | $188K | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.42M | $13.89M | $13.71M | $14.73M | - | - | - | - | - | - | - | $12.99M | $12.45M | $8.15M | $8.13M | $8.13M | $8.08M | $7.99M | $7.97M | $7.98M | $8.59M | $8.62M | $9.13M | $9.19M | $9.83M | $9.83M | $9.84M | $10.77M | $9.33M | $16M | $1.76M | $1.82M | $2.93M | $3.92M | $4.09M | $3.93M | $3.76M | $3.5M | $3.51M |
| Other Income/Expense | $275K | $2.69M | $16K | $219K | - | - | - | - | - | - | - | $49K | $784K | $373K | $1.72M | -$263K | $905K | -$389K | $30K | -$960K | $18.12M | $835K | $16.07M | $12.47M | -$285.08M | -$201.11M | -$9.6M | $1.29M | $13.98M | -$77.79M | $1.15M | $156K | -$1.51M | -$35.34M | -$231K | -$4.59M | -$224K | -$13.11M | -$1.69M |
Income Before Tax | -$5.85M | -$19.11M | -$14.59M | -$10.85M | - | - | - | - | - | - | - | -$3.22M | -$5.23M | $8.45M | $14.78M | -$1.5M | -$6.79M | -$15.94M | -$16.01M | -$24.44M | -$8.22M | -$35.49M | -$18.54M | -$24.36M | -$303.03M | -$222.86M | -$19.9M | $3.35M | $17.77M | -$76.84M | $14.79M | $9.67M | $1.77M | -$37.77M | -$4.29M | -$12.07M | -$18.55M | -$33.02M | -$20.88M |
Income Tax | $293K | $115K | $53K | -$454K | $115K | -$168K | $73K | $139K | $154K | $171K | $215K | -$685K | $884K | $467K | $489K | -$522K | $112K | -$188K | $41K | $95K | $27K | -$110K | -$37K | -$186K | -$2.13M | -$2.34M | $727K | -$2.74M | $460K | $500K | $1.13M | $652K | $93K | -$7.95M | $766K | $35K | $2.17M | -$7.27M | -$6.25M |
Net Income | -$6.14M | -$19.22M | -$14.65M | -$10.39M | - | - | - | - | - | - | - | -$2.54M | -$6.11M | $7.98M | $14.29M | -$978K | -$6.9M | -$15.75M | -$16.05M | -$24.53M | -$8.25M | -$35.38M | -$18.5M | -$24.17M | -$300.9M | -$220.52M | -$20.63M | $6.09M | $17.31M | -$77.34M | $13.66M | $9.02M | $1.68M | -$29.81M | -$5.05M | -$12.11M | -$20.71M | -$25.75M | -$14.63M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$6.14M | -$19.22M | -$14.65M | -$10.39M | - | - | - | - | - | - | - | -$2.54M | -$6.11M | $7.98M | $14.29M | -$978K | -$6.9M | -$15.75M | -$16.05M | -$24.53M | -$8.25M | -$35.38M | -$18.5M | -$24.17M | -$300.9M | -$220.52M | -$20.63M | $6.09M | $17.31M | -$77.34M | $13.66M | $9.02M | $1.68M | -$29.81M | -$5.05M | -$12.11M | -$20.71M | -$25.75M | -$14.63M |
Shares Outstanding (Basic) | 13.95M | - | 41.3M | 40.89M | 40.16M | 40.1M | 39.21M | 35.48M | 33.85M | 33.85M | 33.66M | 33.29M | 32.3M | 31.29M | 31.1M | 30.83M | 30.49M | 30.45M | 30.45M | 30.42M | 29.88M | 29.85M | 29.85M | 29.84M | 29.43M | 29.37M | 29.36M | 29.35M | 29.15M | 27.82M | 23.97M | 23.9M | 21.9M | 23.18M | 21.49M | 21.49M | 21.49M | - | - |
Shares Outstanding (Diluted) | 13.95M | - | 41.3M | 40.89M | 40.16M | 40.1M | 39.21M | 35.48M | 33.85M | 33.85M | 33.66M | 33.29M | 32.3M | 32.8M | 31.93M | 30.83M | 30.49M | 30.45M | 30.45M | 30.42M | 29.88M | 29.85M | 29.85M | 29.84M | 29.43M | 29.37M | 29.36M | 29.47M | 29.47M | 27.82M | 24.39M | 24.35M | 22.07M | 23.18M | 21.49M | 21.49M | 21.49M | - | - |
EPS (Basic) | -$0.44 | - | -$0.35 | -$0.25 | -$0.18 | -$0.22 | -$0.26 | -$0.40 | -$0.24 | -$0.30 | -$0.39 | -$0.08 | -$0.19 | $0.26 | $0.46 | -$0.03 | -$0.23 | -$0.52 | -$0.53 | -$0.81 | -$0.28 | -$1.18 | -$0.62 | -$0.81 | -$10.22 | -$7.51 | -$0.70 | $0.21 | $0.59 | -$2.78 | $0.57 | $0.38 | $0.08 | -$1.29 | -$0.24 | -$0.56 | -$0.96 | - | - |
EPS (Diluted) | -$0.44 | - | -$0.35 | -$0.25 | -$0.18 | -$0.22 | -$0.26 | -$0.40 | -$0.24 | -$0.30 | -$0.39 | -$0.08 | -$0.19 | $0.24 | $0.45 | -$0.03 | -$0.23 | -$0.52 | -$0.53 | -$0.81 | -$0.28 | -$1.18 | -$0.62 | -$0.81 | -$10.22 | -$7.51 | -$0.70 | $0.21 | $0.59 | -$2.78 | $0.56 | $0.37 | $0.08 | -$1.29 | -$0.24 | -$0.56 | -$0.96 | - | - |
EBIT | -$3.43M | -$5.22M | -$880K | $3.88M | - | - | - | - | - | - | - | $9.77M | $7.23M | $16.6M | $22.9M | $6.63M | $1.29M | -$7.94M | -$8.04M | -$16.45M | $366K | -$26.87M | -$9.41M | -$15.17M | -$293.2M | -$213.03M | -$10.06M | $14.12M | $27.1M | -$60.83M | $16.54M | $11.49M | $4.7M | -$33.84M | -$193K | -$8.14M | -$14.79M | -$29.52M | -$17.36M |
EBITDA | $10.69M | $4.97M | $11.8M | $16.16M | - | - | - | - | - | - | - | $23.37M | $19.52M | $28.86M | $33.08M | $19.4M | $12.98M | $5.32M | $4.87M | -$1.93M | -$3.79M | -$7.01M | -$13.59M | -$15.07M | $4.59M | $3.5M | $16.35M | $31.31M | $31.34M | $35.06M | $30.92M | $26.32M | $21.14M | $16.68M | $15.31M | $12.1M | $1.2M | -$640K | $150K |