Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

National Energy Services Reunited (NESR) had Cost of Goods Sold of $1.16B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.32B
Net Income	$51.13M
Cost of Goods Sold	$1.16B
Gross Profit	$164.73M
Operating Expenses	$1.23B
Operating Income	$98.32M
Non-Operating Income/Expense	$-37.92M
Pre-Tax Income	$60.40M
Normalized Pre-Tax Income	$60.40M
Income after Taxes	$51.13M
Income from Continuous Operations	$51.13M
Consolidated Net Income/Loss	$51.13M
Normalized Income after Taxes	$51.13M
EBIT	$98.32M
EBITDA	$240.05M
Weighted-Average Shares Outstanding (Basic)	98.44M
Weighted-Average Shares Outstanding (Diluted)	99.11M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$630.37M
Property, Plant, and Equipment	$465.45M
Long-Term Assets	$1.22B
Total Assets	$1.85B
Current Liabilities	$604.92M
Long-Term Debt	$191.38M
Long-Term Liabilities	$278.68M
Total Liabilities	$883.60M
Common Equity	$967.92M
Tangible Shareholders Equity	$275.74M
Shareholders Equity	$967.92M
Common Shares Outstanding	100.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$264.24M
Cash Flow from Investing Activities	$-152.24M
Cash Flow from Financial Activities	$-87.26M
Beginning Cash	$107.96M
End Cash	$132.70M
Increase/Decrease in Cash	$24.74M
Stock-Based Compensation	$8.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.32
Gross Margin	12.44%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	18.13%
Pre-Tax Profit Margin	4.56%
Profit Margin	3.86%
Free Cash Flow	$125.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	12.22
Receiveable Turnover	3.74
Days Sales in Receivables	97.51
Return on Equity	5.28%
Return on Tangible Equity	18.54%
Return on Assets	2.76%
Return on Investments	4.41%
Book Value Per Share	$9.60
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$2.67

Data from Zacks Investment Research, Inc.