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Dec 31, 2024

NESR Q4 2025 Earnings Report

NESR reported strong revenue growth in Q4 2024, driven by increased activity in Saudi Arabia and Kuwait, with net income surging over 1,000% year-over-year.

Key Takeaways

NESR delivered a robust Q4 2024, with revenue growing 11.8% year-over-year to $343.7 million. Net income increased significantly to $26.8 million, reflecting strong operational performance. Adjusted EBITDA reached $87.2 million, showing a 9.8% increase YoY. The company remains confident about full-year 2025 despite expected short-term geopolitical and seasonal headwinds.

Total revenue increased 11.8% YoY to $343.7 million.

Net income surged 1,087% YoY to $26.8 million.

Adjusted EBITDA grew 9.8% YoY to $87.2 million.

Diluted EPS rose to $0.28, up 1,300% from Q4 2023.

Total Revenue
$344M
Previous year: $344M
+0.0%
EPS
$0.3
Previous year: $0.3
+0.0%
Adjusted EBITDA
$87.2M
Previous year: $79.5M
+9.8%
Adjusted EBITDA Margin
25.4%
Net Cash from Operations
$46.3M
Gross Profit
$59M
Cash and Equivalents
$108M
Free Cash Flow
$21.2M

NESR

NESR

Forward Guidance

NESR anticipates a moderate slowdown in the first half of 2025 due to geopolitical factors and seasonal spending patterns but remains optimistic for full-year growth.

Positive Outlook

  • Strong client relationships and continued contract wins.
  • Expansion in the drilling segment with new downhole technology.
  • Commitment to decarbonization efforts and technological innovation.
  • Improved cash flow and strong balance sheet position.
  • Operational efficiency driving sustained EBITDA growth.

Challenges Ahead

  • Geopolitical uncertainty may impact near-term activity.
  • Seasonal spending reductions expected in early 2025.
  • Debt levels remain a focus despite reduction efforts.
  • Oil and gas demand fluctuations could impact revenue growth.
  • Increasing competition in the MENA oilfield services sector.