Financials in USD. Standardized financial statements.
A compact view of how Calfrac Well Services Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.39B | $1.57B | $1.86B | $1.50B | $1.00B | $705.44M | $1.62B | $2.26B | $1.53B | $734.51M |
| Revenue Growth? | -11.5% | -15.9% | +24.4% | +49.6% | +42.1% | -56.5% | -28.2% | +47.7% | +108.0% | 0.0% |
| Cost of Revenue? | $1.24B | $1.46B | $1.60B | $1.34B | $1.02B | $806.58M | $1.66B | $2.01B | $1.41B | $875.48M |
| Gross Profit? | $151.12M | $110.49M | $268.13M | $154.61M | -$18.62M | -$101.14M | -$38.61M | $243.45M | $120.66M | -$140.96M |
| Gross Margin? | +10.9% | +7.0% | +14.4% | +10.3% | -1.9% | -14.3% | -2.4% | +10.8% | +7.9% | -19.2% |
| Operating Expenses? | $58.91M | $64.82M | $60.61M | $62.20M | $45.60M | $48.88M | $69.87M | $91.95M | $71.33M | $70.06M |
| Operating Income? | $92.21M | $45.66M | $207.51M | $92.41M | -$64.22M | -$150.02M | -$108.48M | $151.51M | $49.33M | $211.03M |
| EBITDA? | $216.90M | $177.35M | $313.58M | $214.63M | $44.06M | $107.68M | $138.62M | $311.82M | $180.12M | -$80.26M |
| Income Before Tax | $65.90M | $5.05M | $201.63M | $24.28M | -$108.35M | -$155.61M | -$208.43M | -$30.77M | -$7.14M | -$313.19M |
| Income Tax Expense | $24.00M | -$3.48M | $4.06M | -$11.02M | -$25.54M | $168.62M | -$52.23M | -$4.59M | -$7.72M | -$109.63M |
| Net Income? | $30.24M | $10.38M | $190.67M | $35.30M | -$82.81M | -$324.24M | -$156.20M | -$18.19M | $5.94M | -$198.10M |
| EPS? | $0.34 | $0.12 | $2.32 | $0.44 | $-2.21 | $-76.78 | $-54.03 | $-6.31 | $2.00 | $-84.72 |
| Diluted EPS? | $0.34 | $0.12 | $2.24 | $0.42 | $-0.97 | $-76.78 | $-54.03 | $-6.19 | $2.00 | $-84.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality