Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 270,685 | 289,675 | 293,916 | 326,151 | 359,416 |
| Cost of Goods | 211,694 | 214,646 | 236,500 | 253,173 | 263,856 |
| Gross Profit | 58,991 | 75,029 | 57,416 | 72,978 | 95,560 |
| Operating Expenses | 67,722 | 69,593 | 63,982 | 76,318 | 86,915 |
| Operating Income | -8,037 | 6,082 | -6,066 | -3,167 | 9,501 |
| Interest Expense | 2,664 | 2,587 | 2,110 | 1,811 | 1,730 |
| Other Income | 1,386 | 1,464 | 5,107 | 195 | 2,943 |
| Pre-tax Income | -9,315 | 4,959 | -3,069 | -4,783 | 10,714 |
| Income Tax | -5,672 | 4,217 | -704 | 2,372 | 1,112 |
| Net Income Continuous | -3,643 | 742 | -2,365 | -7,155 | 9,602 |
| Net Income | $-3,643 | $742 | $-2,365 | $-7,155 | $9,602 |
| EPS Basic Total Ops | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 |
| EPS Basic Continuous Ops | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 |
| EPS Diluted Total Ops | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 |
| EPS Diluted Continuous Ops | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.01 | -0.02 | -0.07 | 0.09 |
| EBITDA(a) | $32,742 | $47,482 | $35,728 | $40,247 | $58,293 |