Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Sales | 24,786 | 24,774 | 23,665 | 24,083 | 23,796 |
| Cost of Goods | 20,647 | 21,437 | 20,981 | 18,250 | 19,022 |
| Gross Profit | 4,139 | 3,337 | 2,684 | 5,833 | 4,774 |
| Operating Expenses | 11,143 | 11,015 | 10,578 | 12,405 | 10,927 |
| Operating Income | -6,357 | -7,241 | -6,913 | -6,322 | -6,131 |
| Interest Expense | 645 | 641 | 678 | 780 | 1,014 |
| Other Income | -168 | 4,025 | -12 | -95 | 20 |
| Pre-tax Income | -7,170 | -3,857 | -7,603 | -7,197 | -7,125 |
| Income Tax | N/A | N/A | N/A | -2 | N/A |
| Net Income Continuous | -7,170 | -3,857 | -7,603 | -7,195 | -7,125 |
| Net Income | $-7,170 | $-3,857 | $-7,603 | $-7,195 | $-7,125 |
| EPS Basic Total Ops | -0.45 | -0.24 | -0.48 | -0.46 | -0.45 |
| EPS Basic Continuous Ops | -0.45 | -0.24 | -0.48 | -0.46 | -0.45 |
| EPS Diluted Total Ops | -0.45 | -0.24 | -0.48 | -0.46 | -0.45 |
| EPS Diluted Continuous Ops | -0.45 | -0.24 | -0.48 | -0.46 | -0.45 |
| EPS Diluted Before Non-Recurring Items | -0.43 | -0.41 | -0.48 | -0.38 | -0.40 |
| EBITDA(a) | $-688 | $-1,450 | $-778 | $-15,253 | $16,283 |