Energy • Oilfield Services/Equipment
$21.43 ▼ -0.31
(-1.43%)
MKT CAP: $2.16B • VOL: 1.24M
52W L $12 52W H $37
NESR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.32B | $1.30B | $1.15B |
| YoY Revenue Growth % | +1.7% | +13.6% | — |
| Gross Profit | $164.7M | $208.7M | — |
| Gross Margin % | 12.4% | 16.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $98.3M | $137.7M | $80.7M |
| Operating Margin % | 7.4% | 10.6% | 7.0% |
| Net Income (GAAP) | $51.1M | $76.3M | $12.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $264.2M | $229.3M | $177.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $264.2M | $229.3M | $177.0M |
| FCF Margin % | 20.0% | 17.6% | 15.4% |
| Return on Invested Capital (ROIC %) | 7.5% | 10.3% | — |
| Cash & Short-Term Equivalents | $124.8M | $108.0M | — |
| Total Debt (Short + Long Term) | $191.4M | $254.4M | — |
| Total Stockholders' Equity | $967.9M | $908.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NESR.