End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Nine Energy Service, Inc. (NINE) had End Cash of 19.84M 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.