Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Nine Energy Service, Inc. (NINE) Loan Loss Reserves / Non-Performing Loans data is not available.

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.