Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 947,397 | 1,042,521 | 977,461 | 943,574 | 1,138,578 |
| Cost of Goods | 769,761 | 812,107 | 761,616 | 741,754 | 840,274 |
| Gross Profit | 177,636 | 230,414 | 215,845 | 201,820 | 298,304 |
| Operating Expenses | 180,816 | 193,448 | 198,289 | 177,651 | 191,300 |
| Operating Income | -2,419 | 37,073 | 18,172 | 24,924 | 107,278 |
| Interest Expense | 10,902 | 10,162 | 9,543 | 8,499 | 8,589 |
| Other Income | 68,353 | 68,242 | 19,288 | 41,543 | -2,727 |
| Pre-tax Income | 55,032 | 95,153 | 27,917 | 57,968 | 95,962 |
| Income Tax | 11,977 | 24,137 | 7,806 | 6,075 | 22,158 |
| Net Income Continuous | 43,055 | 71,016 | 20,111 | 51,893 | 73,804 |
| Net Income | $43,055 | $71,016 | $20,111 | $51,893 | $73,804 |
| EPS Basic Total Ops | 0.27 | 0.44 | 0.12 | 0.32 | 0.45 |
| EPS Basic Continuous Ops | 0.27 | 0.44 | 0.12 | 0.32 | 0.45 |
| EPS Diluted Total Ops | 0.26 | 0.43 | 0.12 | 0.31 | 0.44 |
| EPS Diluted Continuous Ops | 0.26 | 0.43 | 0.12 | 0.31 | 0.44 |
| EPS Diluted Before Non-Recurring Items | -0.06 | 0.12 | 0.04 | 0.10 | 0.45 |
| EBITDA(a) | $120,562 | $166,439 | $145,914 | $157,088 | $233,673 |