Dnow Inc.DNOWNYSE

Revenue (LTM)

$2.8B

+18.8% YoY

Net Income (LTM)

$-89M

-209.9% YoY

Free Cash Flow

$134M

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,632	2,136↑30.9%	2,321↑8.7%	2,373↑2.2%	2,820↑18.8%
Gross Profit	357	506↑41.7%	535↑5.7%	535↓0.0%	478↓10.7%
Operating Income	9	131↑1355.6%	140↑6.9%	113↓19.3%	-81↓171.7%
Net Income	5	128↑2460.0%	247↑93.0%	81↓67.2%	-89↓209.9%
EBITDA	39	160↑310.3%	166↑3.8%	153↓7.8%	-48↓131.4%
EPS Diluted	0.05	1.13↑2400.0%	2.24↑98.2%	0.75↓66.5%	-0.75↓200.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	313	212↓32.3%	299↑41.0%	256↓14.4%	164↓35.9%
Total Current Assets	883	1,017↑15.2%	1,068↑5.0%	1,028↓3.7%	2,278↑121.6%
Total Assets	1,104	1,320↑19.6%	1,529↑15.8%	1,621↑6.0%	3,924↑142.1%
Total Current Liabilities	369	439↑19.0%	418↓4.8%	442↑5.7%	974↑120.4%
Total Liabilities	392	476↑21.4%	466↓2.1%	493↑5.8%	1,686↑242.0%
Total Equity	711	842↑18.4%	1,060↑25.9%	1,124↑6.0%	2,238↑99.1%
Total Debt	32	38↑18.8%	41↑7.9%	42↑2.4%	669↑1492.9%
Net Debt	-281	-174↑38.1%	-258↓48.3%	-214↑17.1%	505↑336.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	0	188	298↑58.5%	155↓48.0%
Capital Expenditure	-5	-9↓80.0%	-17↓88.9%	-9↑47.1%	-21↓133.3%
Free Cash Flow	25	-9↓136.0%	171↑2000.0%	289↑69.0%	134↓53.6%
Stock-Based Comp	8	11↑37.5%	15↑36.4%	13↓13.3%	15↑15.4%
Net Change in Cash	-74	-101↓36.5%	87↑186.1%	-43↓149.4%	-92↓114.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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