Dnow Inc.
DNOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,601,250 | $1,563,936 | $1,810,480 | $1,379,060 |
| - Cash | $266,000 | $232,000 | $219,000 | $256,000 |
| + Debt | $25,000 | $41,000 | $41,000 | $42,000 |
| Enterprise Value | $1,360,250 | $1,372,936 | $1,632,480 | $1,165,060 |
| Revenue | $634,000 | $628,000 | $599,000 | $571,000 |
| % Growth | 1% | 4.8% | 4.9% | – |
| Gross Profit | $145,000 | $144,000 | $139,000 | $133,000 |
| % Margin | 22.9% | 22.9% | 23.2% | 23.3% |
| EBITDA | $43,000 | $42,000 | $41,000 | $40,000 |
| % Margin | 6.8% | 6.7% | 6.8% | 7% |
| Net Income | $25,000 | $25,000 | $22,000 | $23,000 |
| % Margin | 3.9% | 4% | 3.7% | 4% |
| EPS Diluted | 0.23 | 0.24 | 0.2 | -0.53 |
| % Growth | -4.2% | 20% | 137.7% | – |
| Operating Cash Flow | $43,000 | $45,000 | -$16,000 | $122,000 |
| Capital Expenditures | -$4,000 | -$4,000 | -$6,000 | -$3,000 |
| Free Cash Flow | $39,000 | $41,000 | -$22,000 | $119,000 |