Financial insights of NINE

MyFinsight

For the quarter ending 2025-09-30, NINE made $132,028K in revenue. -$14,596K in net income. Net profit margin of -11.06%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	132,028	147,251	150,466	138,157
Cost of revenues (exclusive of depreciation and amortization shown separately below)-Service	87,879	93,324	-	-
Cost of revenues (exclusive of depreciation and amortization shown separately below)-Product	23,849	28,115	-	-
General and administrative expenses	12,756	13,874	13,263	12,366
Depreciation	5,759	5,796	5,837	6,226
Cost of revenues (exclusive of depreciation and amortization shown separately below)	-	-	122,470	113,451
Amortization of intangibles	2,795	2,796	2,796	2,796
Loss on revaluation of contingent liability	96	48	25	383
Loss on sale of property and equipment	-61	80	-446	-484
Income (loss) from operations	-1,167	3,378	5,629	2,451
Interest expense	13,714	14,729	12,876	12,879
Interest income	114	319	139	196
Other income	173	187	162	162
Loss before income taxes	-14,594	-10,845	-6,946	-10,070
Provision (benefit) for income taxes	53	-454	115	73
Net loss	-14,647	-10,391	-7,061	-10,143
Foreign currency translation adjustments, net of 0 tax in each period	51	228	262	-9
Total other comprehensive income (loss), net of tax	51	228	262	-9
Total comprehensive loss	-14,596	-10,163	-6,799	-10,152

Basic EPS	-0.35	-0.25	-0.18	-0.26
Diluted EPS	-0.35	-0.25	-0.18	-0.26
Basic Average Shares	41,297,925	40,886,710	40,164,443	39,209,798
Diluted Average Shares	41,297,925	40,886,710	40,164,443	39,209,798

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.