Dnow Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.18B959.0M634.0M628.0M599.0M571.0M606.0M633.0M
Cost of Goods Sold990.0M891.0M489.0M484.0M460.0M438.0M471.0M491.0M
Gross Profit193.0M68.0M145.0M144.0M139.0M133.0M135.0M142.0M
R&D Expenses00000000
Operating Expenses238.0M175.0M108.0M105.0M106.0M104.0M112.0M109.0M
Operating Income-45.0M-107.0M37.0M39.0M33.0M29.0M23.0M33.0M
Other Income / Gains-15.0M-69.0M-5.0M-7.0M-3.0M1.0M-1.0M0
Net Income-44.0M-147.0M25.0M25.0M22.0M23.0M13.0M24.0M
EPS (Diluted)-0.24-0.950.230.240.20-0.540.120.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1630.0710.2290.2290.2320.2330.2230.224
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses238.0M175.0M108.0M105.0M106.0M103.0M107.0M104.0M
Other Expenses000001.0M5.0M5.0M
Cost And Expenses1.23B1.07B597.0M589.0M566.0M542.0M583.0M600.0M
Interest Income00000000
Interest Expense00000000
Depreciation And Amortization23.0M20.0M11.0M10.0M11.0M10.0M8.0M9.0M
Ebitda-22.0M-87.0M48.0M49.0M44.0M40.0M36.0M47.0M
Ebitdaratio-0.019-0.0910.0760.0780.0730.070.0590.074
Operating Income Ratio-0.038-0.1120.0580.0620.0550.0510.0380.052
Income Before Tax-60.0M-176.0M32.0M32.0M30.0M30.0M22.0M33.0M
Income Before Tax Ratio-0.051-0.1840.050.0510.050.0530.0360.052
Income Tax Expense-16.0M-29.0M7.0M7.0M7.0M7.0M9.0M8.0M
Net Income Ratio-0.037-0.1530.0390.040.0370.040.0210.038
Epsdiluted-0.24-0.950.230.240.20-0.530.120.21
Weighted Average Shs Out186.0M155.0M105.0M105.5M106.0M106.0M106.3M107.0M
Weighted Average Shs Out Dil186.0M155.0M106.0M106.0M107.0M107.0M107.0M108.0M