Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $544M | $827M | $833M | $311M | $349M | $593M | $610M | $554M | $562M |
| Revenue growth | — | 92.5% | 52.1% | 0.7% | -62.7% | 12.4% | 69.8% | 2.7% | -9.1% | 1.4% |
| Gross profit | $36.2M | $95.2M | $188M | $163M | $8.69M | — | — | — | — | — |
| Gross margin | 12.8% | 17.5% | 22.7% | 19.6% | 2.8% | — | — | — | — | — |
| Operating income | -$83.0M | -$57.0M | -$28.3M | -$183M | -$383M | -$50.0M | $43.6M | $17.6M | $8.94M | $2.35M |
| Operating margin | -29.4% | -10.5% | -3.4% | -21.9% | -123.3% | -14.3% | 7.3% | 2.9% | 1.6% | 0.4% |
| Net income | -$70.9M | -$67.7M | -$53.0M | -$218M | -$379M | -$64.6M | $14.4M | -$32.2M | -$41.1M | -$51.3M |
| Net margin | -25.1% | -12.4% | -6.4% | -26.1% | -121.9% | -18.5% | 2.4% | -5.3% | -7.4% | -9.1% |
| EPS (diluted) | -$5.34 | -$4.55 | -$2.17 | -$7.43 | -$12.74 | -$2.13 | $0.45 | -$0.97 | -$1.11 | -$1.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.29M | $5.67M | $89.6M | $101M | -$4.90M | -$40.4M | $16.7M | $45.5M | $13.2M | -$7.31M |
| Capital expenditures | $9.13M | $45.2M | $46.6M | $65.0M | $9.42M | $15.4M | $28.6M | $24.6M | $14.8M | $15.9M |
| Free cash flow | -$12.4M | -$39.5M | $42.9M | $36.3M | -$14.3M | -$55.8M | -$11.9M | $20.9M | -$1.57M | -$23.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.07M | $17.5M | $63.6M | $93.0M | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | $18.4M |
| Total assets | — | $579M | $1.14B | $851M | $443M | $382M | $427M | $402M | $360M | $339M |
| Total liabilities | — | $292M | $546M | $461M | $422M | $421M | $450M | $438M | $426M | $454M |
| Long-term debt | — | $0.00 | $425M | $392M | $343M | $332M | $338M | $321M | $317M | $342M |
| Shareholders' equity | $288M | $287M | $595M | $390M | $20.4M | -$39.3M | -$23.5M | -$35.6M | -$66.1M | -$115M |
| Retained earnings | — | -$94.1M | -$147M | -$365M | -$744M | -$808M | -$794M | -$826M | -$867M | -$919M |
| Shares (wtd avg diluted) | 13.3M | 14.9M | 24.4M | 29.3M | 29.7M | 30.3M | 32.3M | 33.3M | 37.2M | 40.9M |
Every figure is extracted from Nine Energy Service, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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