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EBITDA at other companies

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Other financials

Income statement

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Revenue$141.8M-3.7%
Operating income-$2.9M-186%
Net income-$4.9M+52.9%
EPS (diluted)-$0.35-40.0%

Balance sheet

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Cash & equivalents$18.2M+2.8%
Total debt$130.5M-64.1%
Total equity$129.6M+259%
Total assets$317.7M-12.0%

Cash flow

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Operating cash flow-$4.7M-147%
CapEx$7.5M+28.4%
Free cash flow-$12.3M

Valuation

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Market cap$141.73M+31.1%
Enterprise value$253.96M
P/E2.1×
P/S0.3×

Profitability

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Operating margin2%+0.6pp
Net margin14%+10.7pp
FCF margin-8.8%

Returns & leverage

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Return on equity289%
Debt / equity
Current ratio2.3×+0.5×

Where this comes from

Calculated from Nine Energy Service’s reported figures.

$2.9Mebit+
$9.4MDepreciation Depletion & Amortization
=$6.56M

The source filing: Nine Energy Service’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001532286-26-000015

FAQ

What is Nine Energy Service's EBITDA?
Nine Energy Service (NINE) reported EBITDA of $6.56M in Q2 2026.
How has Nine Energy Service's EBITDA changed year-over-year?
Nine Energy Service's EBITDA decreased by 45.2% year-over-year, from $11.97M to $6.56M.
What is the long-term trend for Nine Energy Service's EBITDA?
Over 3 years (2021 to 2025), Nine Energy Service's EBITDA has grown at a 95.0% compound annual growth rate (CAGR), from -$4.99M to $37.01M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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