Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

National Energy Services Reunited (NESR) had Revenue of $303.10M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$303.10M
Net Income	$10.39M
Cost of Goods Sold	$265.65M
Gross Profit	$37.45M
Operating Expenses	$282.16M
Operating Income	$20.94M
Non-Operating Income/Expense	$-7.22M
Pre-Tax Income	$13.72M
Normalized Pre-Tax Income	$13.72M
Income after Taxes	$10.39M
Income from Continuous Operations	$10.39M
Consolidated Net Income/Loss	$10.39M
Normalized Income after Taxes	$10.39M
EBIT	$20.94M
EBITDA	$56.98M
Weighted-Average Shares Outstanding (Basic)	96.14M
Weighted-Average Shares Outstanding (Diluted)	96.71M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$554.85M
Property, Plant, and Equipment	$426.01M
Long-Term Assets	$1.21B
Total Assets	$1.77B
Current Liabilities	$502.57M
Long-Term Debt	$238.65M
Long-Term Liabilities	$346.27M
Total Liabilities	$848.84M
Common Equity	$920.48M
Tangible Shareholders Equity	$214.34M
Shareholders Equity	$920.48M
Common Shares Outstanding	96.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.48M
Cash Flow from Investing Activities	$-31.49M
Cash Flow from Financial Activities	$-18.26M
Beginning Cash	$107.96M
End Cash	$78.69M
Increase/Decrease in Cash	$-29.26M
Stock-Based Compensation	$1.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.40
Gross Margin	12.36%
Operating Margin	6.91%
EBIT Margin	6.91%
EBITDA Margin	--
Pre-Tax Profit Margin	4.53%
Profit Margin	3.43%
Free Cash Flow	$-9.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.62
Receiveable Turnover	0.90
Days Sales in Receivables	100.20
Return on Equity	1.13%
Return on Tangible Equity	4.85%
Return on Assets	0.59%
Return on Investments	0.90%
Book Value Per Share	$9.55
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.