National Energy Services Reunited Corp.

Annual Trend FY 2016 FY 2017 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Operating Revenue $0 $0 $170.6m $171.3m $876.7m $909.5m $1.1b $1.3b $1.3b
Total Revenue $0 $0 $170.6m $171.3m $876.7m $909.5m $1.1b $1.3b $1.3b
Total revenue from external customers $0 $0 $658.4m $834.1m $876.7m $909.5m $1.1b $1.3b $1.3b
Cost of Revenue $98.7m $103.8m $686.5m $844.0m $997.3m $1.1b $1.2b
Reconciled Cost Of Revenue $747.1m $873.8m $969.0m $1.0b
Gross Profit $151.6m $155.4m $2.8m $65.5m $148.7m $208.7m $164.7m
Operating Costs and Expenses
EBIT ($43.3m) $4.3m $75.7m $135.4m $92.9m
Operating Income $71.8m $67.5m ($43.3m) ($917k) $80.7m $137.7m $98.3m
Operating Income (Loss) $71.8m $67.5m ($43.3m) ($917k) $80.7m $137.7m $98.3m
Total Operating Income As Reported $71.8m $67.5m ($43.3m) ($917k) $80.7m $137.7m $98.3m
Additional Financial Items
Amortization ($15.9m) ($15.8m) ($18.0m) $18.9m $18.8m $18.8m $18.8m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $183k $8.7m ($7.9m) ($24.6m) ($15.4m)
Income (Loss) from Continuing Operations, Per Basic Share $1
Income (Loss) from Continuing Operations, Per Diluted Share $0.45 $0.56 ($1) ($0) $0 $1 $1
Income / (loss) before income tax $52.4m $60.8m ($60.6m) ($29.8m) $29.8m $95.5m $60.4m
Other Income ($408k) $9.1m ($2.1m) $5.2m ($5.0m) ($2.3m) ($5.4m)
Preferred Stock Dividends, Income Statement Impact
Amortization Of Intangibles Income Statement ($15.9m) ($15.8m) ($18.0m) $18.9m $18.8m $18.8m $18.8m
Depreciation Amortization Depletion Income Statement ($15.9m) ($15.8m) ($18.0m) $18.9m $18.8m $18.8m $18.8m
Depreciation And Amortization In Income Statement ($15.9m) ($15.8m) ($18.0m) $18.9m $18.8m $18.8m $18.8m
Diluted EPS $0.45 $0.56 ($1) ($0.39) $0.13 $0.80 $0.52
Diluted NI Availto Com Stockholders $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Minority Interests $0 $0
Net Income From Continuing And Discontinued Operation $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Net Income From Continuing Operation Net Minority Interest $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Net Interest Income ($19.0m) ($15.9m) ($15.2m) ($34.1m) ($45.8m) ($39.9m) ($32.5m)
Normalized EBITDA $120.2m $217.9m $278.2m $234.6m
Normalized Income $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Otherunder Preferred Stock Dividend $0 $0
Reconciled Depreciation $115.8m $142.2m $142.8m $141.7m
Selling General And Administration $28.1m $47.5m $49.2m $52.2m $47.6m
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Provision $4.0m $6.6m $17.3m $19.2m $9.3m
Tax Rate For Calcs $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52.4m $60.8m ($60.6m) ($29.8m) $29.8m $95.5m $60.4m
Pre-Tax Income $52.4m $60.8m ($60.6m) ($29.8m) $29.8m $95.5m $60.4m
Net Income $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Net Income Common Stockholders $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Net Income Continuous Operations $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Net Income (Loss) Attributable to Parent $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Net Income (Loss) Available to Common Stockholders, Basic $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $13k $76.3m $51.1m
Net Income Including Noncontrolling Interests $8.3m $28.4m $39.4m $50.1m ($64.6m) ($36.4m) $12.6m $76.3m $51.1m
Earnings Per Share, Basic $0.45 $0.56 ($0.71) ($0.39) $0.13 $0.80 $0.52
Earnings Per Share, Diluted $0.45 $0.56 ($0.71) ($0.39) $0.13 $0.80 $0.52
Weighted Average Number of Shares Outstanding, Basic 87.0m 88.8m 91.0m 93.0m 94.7m 95.5m 98.4m
Weighted Average Shares Outstanding 87.0m 88.8m 91.0m 93.0m 94.7m 95.5m 98.4m
Weighted Average Shares Outstanding, Diluted 87.0m 89.0m 91.0m 93.0m 94.7m 95.7m 99.1m
Basic Average Shares 87.0m 88.8m 91.0m $93.0m $94.7m $95.5m $98.4m
Diluted Average Shares 87.0m 89.0m 91.0m $93.0m $94.7m $95.7m $99.1m
Weighted Average Number of Shares Outstanding, Diluted 87.0m 89.0m 91.0m 93.0m 94.7m 95.7m 99.1m
Cost of services ($506.8m) ($678.7m) ($873.9m) ($844.0m) ($997.3m) ($1.1b)
Current Income Tax Expense (Benefit) ($997k) $6.6m $17.3m $600k $0
Income tax expense $13.1m ($10.7m) ($4.0m) ($6.6m) ($17.3m) ($19.2m)
Interest Expense $15.2m $34.1m $45.8m $39.9m $32.5m
Interest Expense, Debt $39.9m $32.5m
Interest expense, net ($19.0m) ($15.9m) ($15.2m) ($34.1m) ($45.8m) ($39.9m) ($32.5m)
Selling, General and Administrative Expense $28.1m $47.5m $49.2m $52.2m $47.6m
Selling, general and administrative expenses (excluding Amortization) ($63.8m) ($72.1m) ($28.1m) ($47.5m) ($49.2m) ($52.2m)
Interest Expense Non Operating $15.2m $34.1m $45.8m $39.9m $32.5m
Net Non Operating Interest Income Expense ($19.0m) ($15.9m) ($15.2m) ($34.1m) ($45.8m) ($39.9m) ($32.5m)
Operating Expense $66.4m $67.9m $71.0m $66.4m
Other Income Expense ($408k) $9.1m ($2.1m) $5.2m ($5.0m) ($2.3m) ($5.4m)
Other Non Operating Income Expenses ($408k) $9.1m ($2.1m) $5.2m ($5.0m) ($2.3m) ($5.4m)
Income Tax Expense (Benefit) $4.0m $6.6m $17.3m $19.2m $9.3m
Interest Income (Expense), Net
Other Operating Income (Expense), Net $71.8m $67.5m ($2.1m) $5.2m ($5.0m) ($2.3m) ($5.4m)
Total Expenses $910.4m $1.1b $1.2b $1.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.