Now (DNOW) Financial Statements

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Now Financial Overview

Now's market cap is currently $2.36B. The company's EPS TTM is $; its P/E ratio is -3.49; Now is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.82B	$ 2.37B	$ 2.32B	$ 2.14B	$ 1.63B
Gross Profit	$ 478.00M	$ 535.00M	$ 535.00M	$ 506.00M	$ 357.00M
Operating Income	$ -81.00M	$ 113.00M	$ 140.00M	$ 131.00M	$ 9.00M
EBITDA	$ -48.00M	$ 153.00M	$ 166.00M	$ 160.00M	$ 39.00M
Net Income	$ -89.00M	$ 81.00M	$ 247.00M	$ 128.00M	$ 5.00M
Balance Sheet
Cash & Short-Term Investments	$ 164.00M	$ 256.00M	$ 299.00M	$ 212.00M	$ 313.00M
Total Assets	$ 3.92B	$ 1.62B	$ 1.53B	$ 1.32B	$ 1.10B
Total Debt	$ 669.00M	$ 42.00M	$ 41.00M	$ 38.00M	$ 32.00M
Net Debt	$ 505.00M	$ -214.00M	$ -258.00M	$ -174.00M	$ -281.00M
Total Liabilities	$ 1.69B	$ 493.00M	$ 466.00M	$ 476.00M	$ 392.00M
Stockholders' Equity	$ 2.24B	$ 1.12B	$ 1.06B	$ 842.00M	$ 711.00M
Cash Flow
Free Cash Flow	$ 134.00M	$ 289.00M	$ 171.00M	$ -9.00M	$ 25.00M
Operating Cash Flow	$ 155.00M	$ 298.00M	$ 188.00M	$ 0.00	$ 30.00M
Investing Cash Flow	$ -590.00M	$ -304.00M	$ -48.00M	$ -87.00M	$ -96.00M
Financing Cash Flow	$ 339.00M	$ -33.00M	$ -55.00M	$ -10.00M	$ -6.00M

Currency in USD

Now Earnings and Revenue History

Income Statement >

Now Debt to Assets

Balance Sheet >

Now Cash Flow

Cash Flow >

Now Forecast EPS vs Actual EPS

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