Nine Energy Service Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $130MTTM through 30 Jun 2026
Net Income -$1.3MTTM through 30 Jun 2026
Free Cash Flow -$6.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.1% |
| Operating Margin | -7.5% |
| Net Margin | -3.0% |
Returns
-0.9%ROE
-0.4%ROA
Balance Sheet Health
Debt / Equity0.70x
Current Ratio2.13x
Net Debt-$17.8Mnet cash position
Cash & Equivalents$16.8M
Quality Metrics
Altman Z-Score1.13
FCF Margin-4.7%
Multi-Year Trend
RevenueFY2025: $561.9M
Diluted EPSFY2025: $-1.25
Dividend
No dividend
Capital Allocation
Capex Intensity45.5%
Segment Performance
No segment data available.
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