Nine Energy Service Income Statement (2015-2025) | NINE

Income Statement Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 105.35M135.86M148.17M154.28M173.81M205.49M218.43M229.45M229.71M237.52M202.31M163.41M146.62M52.73M49.52M61.97M66.63M84.83M92.87M105.09M116.94M142.35M167.43M166.67M163.41M161.43M140.62M144.07M142.12M132.40M138.16M141.43M150.47M147.25M132.03M
Cost of Revenue 91.39M111.60M119.91M80.74M138.23M163.59M165.88M83.14M140.59M144.88M134.98M108.20M99.20M41.87M38.45M41.45M45.23M55.30M59.61M68.15M72.73M87.16M92.92M97.92M98.17M98.63M91.13M91.44M90.09M87.18M89.14M89.22M95.58M93.32M87.88M
Gross Profit 13.96M24.26M28.26M73.54M35.58M41.90M52.55M146.31M89.12M92.64M67.32M55.21M47.43M10.87M11.08M20.52M21.40M29.53M33.25M36.94M44.20M55.19M74.51M68.75M65.24M62.80M49.49M52.64M52.03M45.22M49.02M52.20M54.88M53.93M44.15M
Operating items
Amortization - Intangibles 2.20M2.20M2.20M2.20M1.90M1.90M1.90M3.86M4.70M4.63M4.61M4.47M4.20M4.12M4.10M4.10M4.10M4.10M4.03M3.90M3.90M3.80M2.90M2.90M2.90M2.90M2.90M2.82M2.80M2.80M2.80M2.80M2.80M2.80M2.80M
Depreciation & Amortization - Total 13.56M13.62M13.15M13.10M13.11M13.21M13.66M14.32M13.53M13.85M12.20M10.97M8.54M8.45M7.76M7.68M7.79M7.44M6.92M6.76M6.50M6.51M6.59M7.19M7.42M7.43M7.29M7.00M6.73M6.60M6.23M6.04M5.84M5.80M5.76M
Selling, General & Administrative 12.77M11.99M12.87M11.88M14.37M15.46M21.82M21.24M19.94M21.82M19.22M20.35M16.39M11.28M10.70M10.97M10.22M12.17M11.11M11.80M11.84M12.46M13.47M13.89M19.71M14.23M13.06M12.81M12.27M12.48M12.37M14.19M13.26M13.87M12.76M
Other Operating Expenses -15.83M-0.06M
Operating Expenses 26.33M25.60M26.02M24.97M27.47M28.68M35.48M35.56M33.47M35.66M31.42M31.32M24.94M19.73M18.46M18.64M18.01M19.61M18.04M18.55M18.34M18.97M20.07M21.08M27.13M21.67M20.34M19.81M19.00M19.08M18.59M20.22M19.10M19.67M18.52M
Operating Income -14.79M-8.14M-0.19M-33.84M4.70M11.49M16.36M-60.83M26.94M13.96M-10.17M-213.45M-303.68M-26.94M-25.28M-27.27M-17.30M-16.50M-8.08M-8.14M1.08M6.42M19.76M16.31M6.88M9.31M-0.81M2.19M4.42M-1.44M2.45M3.51M5.63M3.38M-1.17M
EBIT -14.79M-8.14M-0.19M-33.84M4.70M11.49M16.36M-60.83M26.94M13.96M-10.17M-213.45M-303.68M-26.94M-25.28M-27.27M-17.30M-16.50M-8.08M-8.14M1.08M6.42M19.76M16.31M6.88M9.31M-0.81M2.19M4.42M-1.44M2.45M3.51M5.63M3.38M-1.17M
Non-operating items
Interest & Investment Income 0.19M0.17M0.16M0.17M0.11M0.42M0.37M0.18M0.04M0.02M0.01M0.01M0.00M0.00M0.01M0.03M0.13M0.13M0.18M0.30M0.46M0.32M0.31M0.15M0.20M0.19M0.14M0.32M0.11M
Other Non Operating Income 10.12M11.59M15.80M0.34M17.62M2.84M
Non Operating Income -3.76M-3.93M-4.09M-3.92M-2.93M-1.81M-1.57M-16.00M-9.17M
Net income details
EBT -18.55M-12.07M-4.29M-37.77M1.77M9.67M14.79M-76.83M17.77M3.35M-19.90M-222.86M-303.02M-24.36M-18.54M-35.48M-8.22M-24.43M-16.01M-15.94M-6.79M-1.50M14.78M8.45M-5.22M-3.22M-13.05M-10.13M-7.90M-13.90M-10.07M-9.01M-6.95M-10.85M-14.59M
Tax Provisions 2.17M0.04M0.77M-7.95M0.09M0.65M1.13M0.50M0.46M-2.73M0.73M-2.34M-2.12M-0.20M-0.04M-0.11M0.03M0.10M0.04M-0.19M0.11M-0.52M0.49M0.47M0.88M-0.69M0.21M0.17M0.15M0.14M0.07M-0.17M0.12M-0.45M0.05M
Profit After Tax -20.71M-12.11M-5.05M-29.81M1.68M9.02M13.66M-77.33M17.31M6.09M-20.63M-220.52M-300.90M-24.17M-18.50M-35.38M-8.25M-24.53M-16.05M-15.75M-6.90M-0.98M14.29M7.98M-6.11M-2.54M-13.26M-10.30M-8.05M-14.04M-10.14M-8.84M-7.06M-10.39M-14.65M
Equity Income -0.17M-0.08M-0.11M-0.07M-0.12M-0.08M-0.70M
Income from Continuing Operations -20.71M-12.11M-5.05M-29.81M1.68M9.02M13.66M-77.33M17.31M6.09M-20.63M-220.52M-300.90M-24.16M-18.50M-35.38M-8.25M-24.53M-16.05M-15.75M-6.90M-0.98M14.29M7.98M-6.11M-2.54M-13.26M-10.30M-8.05M-14.04M-10.14M-8.84M-7.06M-10.39M-14.65M
Consolidated Net Income -20.71M-12.11M-5.05M-29.81M1.68M9.02M13.66M-77.33M17.31M6.09M-20.63M-220.52M-300.90M-24.16M-18.50M-35.38M-8.25M-24.53M-16.05M-15.75M-6.90M-0.98M14.29M7.98M-6.11M-2.54M-13.26M-10.30M-8.05M-14.04M-10.14M-8.84M-7.06M-10.39M-14.65M
Income towards Parent Company -20.71M-12.11M-5.05M-29.81M1.68M9.02M13.66M-77.33M17.31M6.09M-20.63M-220.52M-300.90M-24.16M-18.50M-35.38M-8.25M-24.53M-16.05M-15.75M-6.90M-0.98M14.29M7.98M-6.11M-2.54M-13.26M-10.30M-8.05M-14.04M-10.14M-8.84M-7.06M-10.39M-14.65M
Net Income towards Common Stockholders -20.71M-12.11M-5.05M-29.81M1.68M9.02M13.66M-77.33M17.31M6.09M-20.63M-220.52M-300.90M-24.16M-18.50M-35.38M-8.25M-24.53M-16.05M-15.75M-6.90M-0.98M14.29M7.98M-6.11M-2.54M-13.26M-10.30M-8.05M-14.04M-10.14M-8.84M-7.06M-10.39M-14.65M
Additional items
EPS (Basic) -1.50-0.83-0.34-1.940.080.380.57-3.170.590.21-0.70-7.52-10.22-0.81-0.62-1.18-0.28-0.81-0.53-0.52-0.23-0.030.460.26-0.19-0.08-0.39-0.31-0.24-0.40-0.26-0.24-0.18-0.25-0.35
EPS (Weighted Average and Diluted) -1.50-0.83-0.34-1.940.080.370.56-3.170.590.21-0.70-7.52-10.22-0.81-0.62-1.18-0.28-0.81-0.53-0.52-0.23-0.030.450.25-0.19-0.08-0.39-0.31-0.24-0.40-0.26-0.24-0.18-0.25-0.35
Shares Outstanding (Weighted Average) 0.00M13.27M13.79M14.65M14.89M21.90M23.90M23.97M24.41M29.15M29.35M29.36M29.31M29.43M29.84M29.85M29.74M29.88M30.42M30.45M30.30M30.49M30.83M31.10M30.93M32.30M33.29M33.66M33.28M33.85M35.48M39.21M37.17M40.16M40.89M41.30M
Shares Outstanding (Diluted Average) 0.00M13.27M13.79M14.65M14.89M22.07M24.35M24.39M24.41M29.47M29.47M29.40M29.31M29.43M29.84M29.85M29.74M29.88M30.42M30.45M30.30M30.49M30.83M31.93M32.25M32.30M33.29M33.66M33.28M33.85M35.48M39.21M37.17M40.16M40.89M41.30M
EBITDA -20.72M-12.19M-5.16M-29.82M1.28M8.77M13.87M-78.06M17.56M6.28M-20.81M-220.41M-301.50M-23.96M-18.37M-35.15M-8.21M-24.50M-16.15M-15.75M-6.89M-1.15M14.06M8.08M-6.28M-2.59M-13.28M-10.09M-8.27M-13.99M-10.15M-9.22M-6.80M-10.16M-14.60M
Interest Expenses 3.76M3.93M4.09M3.92M2.93M1.81M1.76M9.33M10.77M9.84M9.83M9.19M9.13M8.59M7.98M7.97M8.08M8.13M8.12M8.15M12.45M12.99M12.86M12.81M12.79M12.78M12.88M12.87M12.88M14.73M13.71M
Tax Rate -11.68%-0.29%-17.87%21.06%5.26%6.74%7.64%-0.65%2.59%-81.59%-3.65%1.05%0.70%0.82%0.20%0.31%-0.33%-0.39%-0.26%1.18%-1.65%34.80%3.31%5.53%-16.92%21.26%-1.65%-1.69%-1.95%-1.00%-0.72%1.86%-1.66%4.19%-0.36%