DNOW

DNOW INC.

DNOW · CIK 1599617 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income−$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.8B$2.4B$2.3B$2.1B$1.6B$1.6B$0.6B$0.8B
Cost of Revenue$2.3B$1.8B$1.8B$1.6B$1.3B$1.3B$0.5B$0.6B
Gross Profit$0.5B———————
R&D Expense————————
SG&A Expense$0.6B———————
Operating Income$-0.1B$0.1B$0.1B$0.1B$0.0B$-0.4B$-0.1B$0.0B
Net Income$-0.1B$0.1B$0.2B$0.1B$0.0B$-0.4B$-0.1B$0.0B
EPS (Basic)$-0.76$0.75$2.26$1.14$0.05$-3.91$-1.27$0.14
EPS (Diluted)$-0.76$0.74$2.24$1.13$0.05$-3.91$-1.27$0.14

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.9B$1.6B$1.5B$1.3B$1.1B$1.0B$1.6B$1.8B
Current Assets$2.3B$1.0B$1.1B$1.0B$0.9B$0.9B$1.1B$1.2B
Cash & Equivalents$0.2B$0.3B$0.3B$0.2B$0.3B$0.4B$0.2B$0.1B
Total Liabilities$1.7B$0.5B$0.5B$0.5B$0.4B$0.3B$0.4B$0.6B
Current Liabilities$1.0B$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B
Stockholders' Equity$2.2B$1.1B$1.1B$0.8B$0.7B$0.7B$1.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.2B$0.0B$0.0B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.6B$-0.3B$-0.0B$-0.1B$-0.1B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
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