ProPetro Holding Corp.
ProPetro Holding Corp. (PUMP) Financial Performance & Income Statement Overview
Analyze ProPetro Holding Corp. (PUMP) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ProPetro Holding Corp. (PUMP) Income Statement & Financial Overview
Explore comprehensive income reports for ProPetro Holding Corp. PUMP, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $359.42M | $320.55M | $360.87M | $357.02M |
| Cost of Revenue | $312.54M | $291.18M | $321.85M | $323.37M |
| Gross Profit | $46.88M | $29.38M | $39.01M | $33.65M |
| Gross Profit Ratio | $0.13 | $0.09 | $0.11 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.63M | $26.83M | $28.36M | $30.91M |
| Operating Expenses | $27.63M | $46.02M | $28.36M | $30.91M |
| Total Costs & Expenses | $349.92M | $337.20M | $540.96M | $354.28M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.73M | $1.88M | $1.94M | $1.97M |
| Depreciation & Amortization | $48.68M | $47.71M | $54.30M | $57.52M |
| EBITDA | $61.13M | $29.18M | -$122.19M | $61.43M |
| EBITDA Ratio | $0.17 | $0.09 | -$0.34 | $0.17 |
| Operating Income | $9.50M | -$16.65M | -$180.09M | $2.74M |
| Operating Income Ratio | $0.03 | -$0.05 | -$0.50 | $0.008 |
| Other Income/Expenses (Net) | $1.21M | -$3.76M | $1.66M | $438000.00 |
| Income Before Tax | $10.71M | -$20.41M | -$178.43M | -$95000.00 |
| Income Before Tax Ratio | $0.03 | -$0.06 | -$0.49 | -$0.00 |
| Income Tax Expense | $1.11M | -$3.34M | -$41.37M | $3.56M |
| Net Income | $9.60M | -$17.06M | -$137.07M | -$3.66M |
| Net Income Ratio | $0.03 | -$0.05 | -$0.38 | -$0.01 |
| EPS | $0.09 | -$0.16 | -$1.32 | -$0.03 |
| Diluted EPS | $0.09 | -$0.16 | -$1.32 | -$0.03 |
| Weighted Avg Shares Outstanding | $103.32M | $102.95M | $104.12M | $106.30M |
| Weighted Avg Shares Outstanding (Diluted) | $105.12M | $102.95M | $104.12M | $106.30M |
The company's financials show resilient growth, with revenue advancing from $357.02M in Q2 2024 to $359.42M in Q1 2025. Gross profit remained healthy with margins at 13% in Q1 2025 compared to 9% in Q2 2024. Operating income hit $9.50M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $61.13M. Net income rose to $9.60M, while earnings per share reached $0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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