NINE ENERGY SVC Financials

NINE ENERGY SVC (NINE) reported diluted earnings per share of -$1.25 for fiscal year 2025. This represents a -12.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NINE ENERGY SVC (NINE) had EBITDA of $36.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, NINE ENERGY SVC (NINE) had $18.4M in cash and equivalents against $341.6M in long-term debt.

NINE ENERGY SVC (NINE) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

NINE ENERGY SVC (NINE) had a net profit margin of -9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

NINE ENERGY SVC (NINE) recorded an outflow of $23.3M in free cash flow during fiscal year 2025. This represents a -1383.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

NINE ENERGY SVC (NINE) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

NINE ENERGY SVC (NINE) had $339.5M in total assets as of fiscal year 2025, including both current and long-term assets.

NINE ENERGY SVC (NINE) invested $15.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

NINE ENERGY SVC (NINE) had 43M shares outstanding as of fiscal year 2025.

NINE ENERGY SVC (NINE) had a current ratio of 1.85 as of fiscal year 2025, which is generally considered healthy.

NINE ENERGY SVC (NINE) had a return on assets of -15.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, NINE ENERGY SVC (NINE) held $18.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.3M over that year. Dividing the one by the other, the reported balance equals about 30 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

NINE ENERGY SVC (NINE) has negative shareholder equity of -$115.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

NINE ENERGY SVC (NINE) has an Altman Z-Score of -1.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

NINE ENERGY SVC (NINE) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

NINE ENERGY SVC (NINE) reported a net loss of $51.3M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

NINE ENERGY SVC (NINE) has an interest coverage ratio of 0.04x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

NINE ENERGY SVC (NINE) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.