Nine Energy Service (NINE) Financials

$10.42

$-0.38 (-3.49%)

As on 26-Aug-2026 15:43EDT

Market cap

$161 Mln

Revenue (TTM)

$536 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	536.00	561.91	554.10	609.53	593.38	349.42
Cost of Revenue	486.85	501.75	493.51	531.41	497.34	353.01
Gross Profit	49.15	60.16	60.60	78.12	96.04	-3.59
Operating Expenses	67.15	59.75	51.66	60.55	52.47	46.42
Operating Profit (EBIT)	-18.00	0.42	8.94	17.57	43.57	-50.02
Other Income	--	--	--	--	3.15	17.64
Profit before Tax	68.44	-51.49	-40.88	-31.63	14.94	-64.60
Provision for Tax	0.57	-0.17	0.20	0.59	0.55	-0.03
Profit after Tax (Net Income)	67.87	-51.32	-41.08	-32.21	14.39	-64.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	14.39	-64.58

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	129.57	-114.96	-66.06	-35.63	-23.51	-39.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	114.99	377.25	344.60	354.86	369.34	364.43
Current Liabilities	73.09	91.41	81.55	82.75	81.00	56.45
Total Liabilities	390.75	353.71	360.08	401.98	426.83	381.61

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	146.36	184.87	189.61	218.35	230.11	242.31
Current Assets	171.30	168.83	170.46	183.63	196.73	139.30
Total Assets	390.75	353.71	360.08	401.98	426.83	381.61
Total Debt*	128.87	382.65	358.79	366.32	377.80	372.07
Net Current Assets	98.21	77.42	88.92	100.88	115.72	82.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-7.31	13.20	45.51	16.67	-40.42
Cash Flow from Investing Activities	--	-13.59	-14.18	-23.16	-25.42	-11.92
Cash from Financing Activities	--	12.86	-1.68	-8.89	4.85	5.05
Net Cash Inflow / Outflow	--	--	--	--	-3.90	-47.29

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	6.49	-1.18	-1.02	-0.95	0.44	-2.12
Cash EPS ($)	--	-0.04	0.22	0.60	1.93	-0.38
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	0.33	1.34	0.51	-1.33
Free Cash Flow per Share ($)	--	-0.54	-0.04	0.62	-0.36	-1.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-18.32	-13.18	-9.41	4.19	-17.51
ROE (%)	--	56.70	80.80	108.94	-45.86	684.86
ROA (%)	16.05	-14.38	-10.78	-7.77	3.56	-15.67
EBIT Margin (%)	19.35	0.66	1.88	3.20	7.99	-9.18
Net Margin (%)	12.66	-9.13	-7.41	-5.28	2.41	-17.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-7.15	0.01	-0.09	0.03	0.70	0.12
EBIT Growth (%)	529.34	-64.41	-46.45	-58.90	247.87	90.69
Net Profit Growth (%)	286.25	-24.93	-27.53	-323.81	122.29	82.96
EPS Growth (%)	814.37	-0.16	-0.08	-3.17	1.21	0.83
Book Value Growth (%)	564.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.29	-1.09	-2.82	33.12	-0.47
Price / Book Value	1.10	-0.13	-0.68	-2.55	-20.28	-0.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.55	7.09	6.22	5.86	8.69	18.17
Close Price ($)	--	0.35	1.12	2.68	14.53	1.00
High Price ($)	--	1.78	3.26	17.10	14.68	4.04
Low Price ($)	--	0.29	0.75	1.79	0.91	0.79
Market Cap ($ Cr)	161.12	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.75	-3.33	-5.43	-10.28	-16.07	-9.48
Short term debt to equity ratio	0.11	-0.17	-0.22	-0.37	-0.44	-0.24
Current Ratio	2.34	1.85	2.09	2.22	2.43	2.47
Quick Ratio	1.68	1.23	1.47	1.56	1.66	1.72
Interest Coverage	2.94	0.07	0.20	0.38	1.46	-0.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.09	13.52	14.70	14.59	17.87	18.72
Asset Turnover	1.27	1.57	1.45	1.47	1.47	0.85
Receivable days	--	51.16	56.15	58.41	52.76	56.47
Inventory Days	--	39.07	38.95	40.05	38.27	41.69
Payable days	--	28.98	25.69	25.98	26.03	24.22
Cash Conversion Cycle	--	61.25	69.42	72.48	65.00	73.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.