DNOW Earnings & Financial Statements
Dnow Inc.
$15.10
-$0.08(-0.56%)
49
Overall
60
Value
30
Tech
57
Quality
Market Cap
$2.74B
Volume
551.57K
52W Range
$10.94 - $17.26
Target Price
$18.50
DNOW earnings and financial statements: Dnow Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DNOW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B |
| Cost of revenue | $2.34B | $1.84B | $1.79B | $1.63B | $1.27B |
| Operating income | -$93.00M | $109.00M | $140.00M | $131.00M | $9.00M |
| EBITDA | -$48.00M | $144.00M | $164.00M | $158.00M | $39.00M |
| Net income | -$89.00M | $78.00M | $247.00M | $128.00M | $5.00M |
| EPS (diluted) | $-0.76 | $0.74 | $2.24 | $1.13 | $0.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B |
| Total liabilities | $1.69B | $493.00M | $466.00M | $476.00M | $392.00M |
| Shareholders’ equity | $2.23B | $1.12B | $1.06B | $842.00M | $711.00M |
| Cash and equivalents | $164.00M | $256.00M | $299.00M | $212.00M | $313.00M |
| Long-term debt | $540.00M | $29.00M | $30.00M | $25.00M | $17.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $155.00M | $298.00M | $188.00M | - | $30.00M |
| Capital expenditure | -$21.00M | -$9.00M | -$17.00M | -$9.00M | -$5.00M |
| Free cash flow | $134.00M | $289.00M | $171.00M | -$9.00M | $25.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DNOW | $15.10 | -0.6% | 551.57K |
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