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CoverageForm 410-K10-Q8-K13D13G13F

NETDU · Nabors Energy Transition Corp. II - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$3.83M$1.06M$2.45M-$479.3K$260.0K$265.5K-$253.9K-
Total Operating Expenses---------$7.4K
D&A----------
Operating Income($3.83M)($1.06M)($2.45M)-($479.3K)($260.0K)($265.5K)-($253.9K)-
Interest Expense----------
Income Tax----------
Net Income($2.29M)$2.35M$876.5K-$3.97M$3.57M$3.80M-$3.51M($7.4K)
EPS - Basic---------$0.00
EPS - Diluted---------($0.04)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$629.6K$1.18M$1.46M$1.60M$1.65M$1.78M$1.94M$1.98M$2.02M$0
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$669.0K$1.23M$1.60M$1.74M$1.86M$2.06M$2.18M$2.23M$2.30M-
Total Assets$154.83M$339.76M$336.71M$333.52M$329.88M$325.64M$321.98M$318.03M$313.90M$1.01M
Current Liabilities$2.97M$429.8K$539.5K$313.7K$221.4K$266.6K$254.9K$195.9K$155.7K$739.8K
Long-term Debt----------
Total Liabilities$14.15M$18.14M$17.44M$17.80M$14.77M$14.50M$14.42M$14.26M$14.20M$989.8K
Stockholders' Equity($13.48M)($16.91M)($15.85M)($16.06M)($12.91M)($12.43M)($12.17M)($11.90M)($11.71M)$17.6K
Retained Earnings($13.48M)($16.91M)($15.85M)($16.06M)($12.91M)($12.43M)($12.17M)($11.90M)($11.71M)($7.4K)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($139.9K)---($48.6K)--$0
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-1.5%0.7%0.3%-1.2%1.1%1.2%-1.1%-0.7%
Return on equity17.0%-13.9%-5.5%--30.8%-28.7%-31.2%--29.9%-42.3%
Return on invested capital----------
Liquidity
Current ratio0.232.862.965.538.427.748.5411.4014.75-
Quick ratio0.232.862.965.538.427.748.5411.4014.75-
Cash ratio0.212.742.715.107.436.687.5910.1312.970.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-11.49-20.09-21.25-20.76-25.56-26.20-26.46-26.72-26.8057.32
Liabilities / Assets0.090.050.050.050.040.040.040.040.050.98
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-698.3%-308.2%-824.4%--88.7%-----
Net income growth (YoY)--34.1%-76.9%-13.2%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-4.4%-36.1%-30.3%-35.0%-10.2%-----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Nabors Energy Transition Corp. II against the 5 most active filers in the same SIC group.