Nine Energy Service financials
$7.67−7.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $141.8M | $130.0M | $132.2M | $132.0M | $147.3M | $150.5M | $141.4M | $138.2M | $132.4M | $142.1M | $144.1M | $140.6M |
| Gross profit | $19.9M | $13.8M | $20.4M | $20.3M | $25.8M | $28.0M | $26.2M | $24.7M | $20.4M | $26.1M | $25.6M | $22.9M |
| Gross margin | 14.1% | 10.7% | 15.5% | 15.4% | 17.5% | 18.6% | 18.5% | 17.9% | 15.4% | 18.4% | 17.7% | 16.3% |
| Operating income | -$2.9M | -$12.0M | -$7.6M | -$1.2M | $3.3M | $6.1M | $3.8M | $2.5M | -$1.5M | $4.4M | $2.9M | -$792.0K |
| Net income | -$4.9M | -$1.3M | -$19.2M | -$14.6M | -$10.4M | -$7.1M | -$8.8M | -$10.1M | -$14.0M | -$8.1M | -$10.3M | -$13.3M |
| Net margin | −3.4% | −1.0% | −14.5% | −11.1% | −7.1% | −4.7% | −6.3% | −7.3% | −10.6% | −5.7% | −7.2% | −9.4% |
| Diluted EPS | $-0.35 | $-0.09 | $-0.47 | $-0.35 | $-0.25 | $-0.18 | $-0.22 | $-0.26 | $-0.40 | $-0.24 | $-0.30 | $-0.39 |
| EBITDA | -$2.9M | -$3.8M | $968.0K | $7.4M | $11.9M | $14.7M | $12.6M | $11.5M | $7.9M | $13.9M | $12.7M | $9.9M |
| Operating cash flow | — | -$12.4M | -$2.2M | -$9.9M | $10.1M | -$5.3M | $15.0M | -$5.8M | $12.9M | -$8.8M | $24.3M | -$9.9M |
| Free cash flow | — | -$18.8M | -$4.8M | -$13.4M | $4.2M | -$9.3M | $11.8M | -$9.3M | $10.3M | -$14.3M | $15.8M | -$13.7M |
| Diluted shares | 13.9M | 13.9M | 41.3M | 41.3M | 40.9M | 40.2M | 40.2M | 39.2M | 35.5M | 33.9M | 33.9M | 33.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.8M | $11.2M | $18.4M | $14.4M | $14.2M | $17.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $99.0M | $94.5M | $347.9M | $339.4M | $324.4M | $321.4M |
| Total assets | $317.7M | $326.0M | $339.5M | $340.7M | $361.2M | $359.2M |
| Total liabilities | $188.1M | $192.1M | $454.4M | $436.6M | $442.9M | $431.3M |
| Shareholders' equity | $129.6M | $134.0M | -$115.0M | -$95.9M | -$81.7M | -$72.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology