← Nine Energy Service, Inc. NINE
Market Price
$10.52
Market Cap
$146.75M
P/E Ratio
N/A
Revenue (FY 2025)
↑1.4% YoY
$561.91M
3-Yr CAGR: -1.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-1,383.0% YoY
-$23.25M
FCF Yield: -15.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NINE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $543.7M | — | $95.2M | — | — | — | — | $5.7M | $-39.5M | — |
| FY 2018 | $827.2M | +52.1% | $187.9M | — | — | — | — | $89.6M | $42.9M | +208.6% |
| FY 2019 | $832.9M | +0.7% | $163.0M | — | — | — | — | $101.3M | $36.3M | -15.3% |
| FY 2020 | $310.9M | -62.7% | $57.7M | — | — | — | — | $-4.9M | $-14.3M | -139.4% |
| FY 2021 | $349.4M | +12.4% | $41.4M | — | — | — | — | $-40.4M | $-55.8M | -289.9% |
| FY 2022 | $593.4M | +69.8% | $136.3M | — | — | — | — | $16.7M | $-11.9M | +78.7% |
| FY 2023 | $609.5M | +2.7% | $118.8M | — | — | — | — | $45.5M | $20.9M | +276.0% |
| FY 2024 | $554.1M | -9.1% | $97.4M | — | — | — | — | $13.2M | $-1.6M | -107.5% |
| FY 2025 | $561.9M | +1.4% | $94.6M | — | — | — | — | $-7.3M | $-23.3M | -1,383.0% |
Valuation
Market Price
$10.52
Market Cap
$146.75M
Enterprise Value
$469.88M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-15.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.83%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
N/A
Asset Turnover
1.66x
Revenue 3-Yr CAGR
-1.80%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.20
Debt / Equity
-2.971
Debt / Assets
1.006
Cash & Equivalents
$18.45M
Total Debt
$341.57M
Book Value / Share
$-8.24
Cash Flow Efficiency
Operating Cash Flow
-$7.31M
Capital Expenditures (CapEx)
$15.95M
Free Cash Flow
-$23.25M
OCF / Revenue
-1.30%
FCF / Revenue
-4.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-8.24
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$339.46M
Total Liabilities
$339.46M
Stockholders' Equity
-$114.96M
Current Assets
$2.92M
Current Liabilities
$91.41M