Nine Energy Service, Inc.
NINE NYSE· Oil & Gas Field Services, Nec
Last close · Oct 23, 2026
$7.70
KIRA · Stoqly’s AI analyst, in plain words
- Nine Energy Service, Inc. had $562M of revenue in fiscal 2025, up 1.4% on the year before. Over five years, revenue changed +12.6% a year on average.
- Its operating margin was 0.4%, down 1.2 pts: of every 100 in sales, about 0 is left after running the business.
- Nine Energy Service, Inc. lost $51.3M in fiscal 2025.
- Free cash flow was −$23.3M in fiscal 2025, −4.1% of revenue.
- Nine Energy Service, Inc. owes $329M more than it holds in cash, about 12.9 years of operating profit.
Market cap
$107M
P/E
—
Revenue
$562M
Net income
−$51.3M
Free cash flow
−$23.3M
Operating margin
0.4%
Nine Energy Service, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1.4%
Only a little. Sales grew 1.4% last year.
Does it make a profit?
−9.1%
No. It lost money last year.
Does profit turn into cash?
−4.1%
No. It spent more cash than it brought in.
Is debt under control?
12.9x
Heavy. Repaying its debt would take 12.9 years of operating profit.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Nine Energy Service, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- Nine Energy Service, Inc.
- CIK
- 0001532286
Nine Energy Service, Inc. · NINE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $349M | $593M | $610M | $554M | $562M |
| Revenue growth | 12.4% | 69.8% | 2.7% | −9.1% | 1.4% |
| Net interest income | −$32.5M | −$32.5M | — | — | — |
| Operating margin | −14.3% | 7.3% | 2.9% | 1.6% | 0.4% |
| Net income | −$64.6M | $14.4M | −$32.2M | −$41.1M | −$51.3M |
| Net margin | −18.5% | 2.4% | −5.3% | −7.4% | −9.1% |
| Diluted EPS | −$2.13 | $0.45 | −$0.97 | −$1.11 | −$1.25 |
| Cash | |||||
| Cash from operations | −$40.4M | $16.7M | $45.5M | $13.2M | −$7.3M |
| Capital expenditure | $15.4M | $28.6M | $24.6M | $14.8M | $15.9M |
| Free cash flow | −$55.8M | −$11.9M | $20.9M | −$1.6M | −$23.3M |
| FCF margin | −16.0% | −2.0% | 3.4% | −0.3% | −4.1% |
| Share count change | 1.9% | 6.4% | 3.2% | 11.7% | 10.1% |
| Debt and strength | |||||
| Cash and short-term investments | $21.5M | $17.4M | $30.8M | $27.9M | $18.4M |
| Debt incl. finance leases | $336M | $340M | $323M | $321M | $348M |
| Shareholders' equity | −$39.3M | −$23.5M | −$35.6M | −$66.1M | −$115M |
| Net debt / EBITDA | — | 4.6x | 6.3x | 8.5x | 12.9x |
| Current ratio | 2.5x | 2.4x | 2.2x | 2.1x | 1.8x |
| Interest coverage | — | 1.3x | 0.3x | 0.2x | 0.0x |
| Returns and quality | |||||
| Return on capital | −14.4% | 14.0% | 5.4% | 3.1% | 0.9% |
| Piotroski F-score | 3 | 6 | 3 | 3 | 2 |
| Altman Z'' | −6.5 | −3.7 | −4.8 | −6.2 | −7.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nine Energy Service, Inc. · NINE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.70 a share, the company is worth $107M.
Source: SEC EDGAR XBRL filings (CIK 0001532286). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.