National Energy Services Reunited Corp.

NESR · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,029,653$580,501$707,583$855,037
- Cash$69,683$131,802$78,695$107,956
+ Debt$356,441$379,514$391,588$409,134
Enterprise Value$1,316,411$828,213$1,020,476$1,156,215
Revenue$295,315$327,368$303,102$343,682
% Growth-9.8%8%-11.8%
Gross Profit$35,360$43,884$37,455$59,181
% Margin12%13.4%12.4%17.2%
EBITDA$54,933$63,908$58,035$79,666
% Margin18.6%19.5%19.1%23.2%
Net Income$17,737$15,201$10,391$26,837
% Margin6%4.6%3.4%7.8%
EPS Diluted0.180.160.110.28
% Growth12.5%45.5%-60.7%
Operating Cash Flow$6,681$98,486$20,485$46,260
Capital Expenditures-$40,753-$29,753-$30,124-$25,052
Free Cash Flow-$34,072$68,733-$9,639$21,208