Nine Energy Service, Inc. (NINE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 147,251 | 150,466 | 138,157 | 132,401 |
| General and administrative expenses | 13,874 | 13,263 | 12,366 | 12,482 |
| Loss (gain) on sale of property and equipment | 80 | -446 | -484 | -27 |
| Depreciation | 5,796 | 5,837 | 6,226 | 6,602 |
| Cost of revenues (exclusive of depreciation and amortization shown separately below)-Service | 93,324 | - | - | - |
| Cost of revenues (exclusive of depreciation and amortization shown separately below)-Product | 28,115 | - | - | - |
| Loss (gain) on revaluation of contingent liability | 48 | 25 | 383 | -118 |
| Amortization of intangibles | 2,796 | 2,796 | 2,796 | 2,796 |
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | - | 122,470 | 113,451 | 87,183 |
| Income (loss) from operations | 3,378 | 5,629 | 2,451 | -1,436 |
| Interest income | 319 | 139 | 196 | 154 |
| Interest expense | 14,729 | 12,876 | 12,879 | 12,782 |
| Other income | 187 | 162 | 162 | 162 |
| Loss before income taxes | -10,845 | -6,946 | -10,070 | -13,902 |
| Provision (benefit) for income taxes | -454 | 115 | 73 | 139 |
| Net loss | -10,391 | -7,061 | -10,143 | -14,041 |
| Foreign currency translation adjustments, net of 0 tax in each period | 228 | 262 | -9 | 53 |
| Total other comprehensive income (loss), net of tax | 228 | 262 | -9 | 53 |
| Total comprehensive loss | -10,163 | -6,799 | -10,152 | -13,988 |
| Basic (in shares) | 40,886,710 | 40,164,443 | 39,209,798 | 35,477,154 |
| Basic (in usd per share) | -0.25 | -0.18 | -0.26 | -0.4 |
| Diluted (in shares) | 40,886,710 | 40,164,443 | 39,209,798 | 35,477,154 |
| Diluted (in usd per share) | -0.25 | -0.18 | -0.26 | -0.4 |