Stocktoria
Nine Energy Service, Inc. NINE
NYSE American · XASE · stock · Oil & Gas Field Services, NEC · website · IPO 2018-01-19
Nine Energy Service, Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.9M | $554.1M | $609.5M | $593.4M | $349.4M | $310.9M | $832.9M | $827.2M | $543.7M |
| Gross profit | — | — | — | — | — | $8.7M | $163.0M | $187.9M | $95.2M |
| Operating income | $2.3M | $8.9M | $17.6M | $43.6M | -$50.0M | -$383.2M | -$182.7M | -$28.3M | -$57.0M |
| Interest expense | — | — | $51.1M | $32.5M | — | $36.8M | $39.8M | $22.3M | $15.7M |
| Income tax | -$171,000 | $198,000 | $585,000 | $546,000 | -$25,000 | -$2.5M | -$3.9M | $2.4M | -$5.0M |
| Net income | -$51.3M | -$41.1M | -$32.2M | $14.4M | -$64.6M | -$378.9M | -$217.8M | -$53.0M | -$67.7M |
| EPS (diluted) | $-1.25 | $-1.11 | $-0.97 | $0.45 | $-2.13 | $-12.74 | $-7.43 | $-2.17 | $-4.55 |
| Operating cash flow | -$7.3M | $13.2M | $45.5M | $16.7M | -$40.4M | -$4.9M | $101.3M | $89.6M | $5.7M |
| Free cash flow | -$23.3M | -$1.6M | $20.9M | -$11.9M | -$55.8M | -$14.3M | $36.3M | $42.9M | -$39.5M |
| Cash & equivalents | $18.4M | $27.9M | $30.8M | $17.4M | $21.5M | $68.9M | $93.0M | $63.6M | $17.5M |
| Inventory | $56.6M | $50.8M | $54.5M | $62.0M | $42.2M | $38.4M | $60.9M | $91.4M | $22.2M |
| Total assets | $339.5M | $360.1M | $402.0M | $426.8M | $381.6M | $442.6M | $850.9M | $1.1B | $578.9M |
| Total liabilities | $454.4M | $426.1M | $437.6M | $450.3M | $420.9M | $422.2M | $461.0M | $546.3M | $291.5M |
| Shareholders' equity | -$115.0M | -$66.1M | -$35.6M | -$23.5M | -$39.3M | $20.4M | $389.9M | $594.8M | $287.4M |
Growth · year-over-year · Revenue CAGR 0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.4% | -9.1% | +2.7% | +69.8% | +12.4% | -62.7% | +0.7% | +52.1% | — |
| Net income growth | — | — | -323.8% | — | — | — | — | — | — |
| EPS growth | — | — | -315.6% | — | — | — | — | — | — |
| Free cash flow growth | — | -107.5% | — | — | — | -139.4% | -15.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001532286 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.