Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Nine Energy Service, Inc. (NINE) had Current Ratio of 1.85 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	561.91M
Net Income	-51.32M
Cost of Goods Sold	467.36M
Gross Profit	94.55M
Operating Expenses	559.56M
Operating Income	2.35M
Non-Operating Income/Expense	-53.84M
Pre-Tax Income	-51.49M
Normalized Pre-Tax Income	-51.49M
Income after Taxes	-51.32M
Income from Continuous Operations	-51.32M
Consolidated Net Income/Loss	-51.32M
Normalized Income after Taxes	-51.32M
EBIT	2.35M
EBITDA	66.30M
Weighted-Average Shares Outstanding (Basic)	40.92M
Weighted-Average Shares Outstanding (Diluted)	40.92M
Earnings per Share (EPS) (Basic)	-1.25
Earnings per Share (EPS) (Diluted)	-1.25
Balance Sheet Financials
Current Assets	168.83M
Property, Plant, and Equipment	64.27M
Long-Term Assets	170.63M
Total Assets	339.46M
Current Liabilities	91.41M
Long-Term Debt	341.57M
Long-Term Liabilities	363.01M
Total Liabilities	454.42M
Common Equity	-114.96M
Tangible Shareholders Equity	-183.02M
Shareholders Equity	-114.96M
Common Shares Outstanding	43.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-7.31M
Cash Flow from Investing Activities	-13.59M
Cash Flow from Financial Activities	12.86M
Beginning Cash	27.88M
End Cash	19.84M
Increase/Decrease in Cash	-8.04M
Stock-Based Compensation	2.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.51
Debt to Equity Ratio	-3.03
Gross Margin	16.83%
Operating Margin	0.42%
EBIT Margin	0.42%
EBITDA Margin	11.80%
Pre-Tax Profit Margin	-9.16%
Profit Margin	-9.13%
Free Cash Flow	-20.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.66
Inventory Turnover	8.26
Receiveable Turnover	7.40
Days Sales in Receivables	49.35
Return on Equity	44.64%
Return on Tangible Equity	28.04%
Return on Assets	-15.12%
Return on Investments	-22.65%
Book Value Per Share	-2.65
Free Cash Flow per Share	-0.51
Operating Cash Flow per Share	-0.18

Data from Zacks Investment Research, Inc.