Newpark Resources Inc. (NR)
NYSE: NR
· Real-Time Price · USD
7.25
-0.37 (-4.86%)
At close: Dec 18, 2024, 10:00 PM
Newpark Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 64.78M | -174.83M | 44.21M | 179.01M | 169.11M | 167.82M | 198.5M | 183.26M | 200.03M | 225.16M | 219.85M | 194.14M | 176.44M | 179.56M | 151.8M | 142.25M | 141.17M |
Cost of Revenue | 39.53M | 212.41M | 32.07M | 140.08M | 134.59M | 137.02M | 159.13M | 150.17M | 164.74M | 186.98M | 187.88M | 168.21M | 150.99M | 153.18M | 132.27M | 124.11M | 119.99M |
Gross Profit | 25.25M | 37.58M | 12.14M | 38.92M | 34.52M | 30.8M | 39.37M | 33.09M | 35.29M | 38.18M | 31.97M | 25.94M | 25.45M | 26.38M | 19.52M | 18.14M | 21.18M |
Operating Income | -24K | -33.44M | 1.23M | 15.36M | 15.58M | 4.36M | -703K | 5.88M | 10.14M | 17.53M | 8.11M | -8.42M | 967K | -59K | -6.06M | -3.25M | 544K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 13.89M | 6.49M | 853K | 11.38M | 10.14M | 1.95M | 11.66M | 3.83M | 7.74M | 12.87M | -21.76M | -7.27M | -303K | -1.8M | -8.47M | -5.63M | -2.32M |
Net Income | 10M | 8.7M | -174.3M | 8.04M | 7.29M | -476K | 7.67M | 1.7M | 5.62M | 8.99M | -24.59M | -7.75M | 2.52M | -3.68M | -10.48M | -6M | -5.36M |
Selling & General & Admin | 11.75M | 7.47M | 11.01M | 23.57M | 18.94M | 23.33M | 26.82M | 25.58M | 25.41M | 24.65M | 24.21M | 24.33M | 24.43M | 26.69M | 23.86M | 22.98M | 20.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -99K | n/a | n/a | 1.45M | n/a | n/a | -261K | -4M | -345K | -80K | 50K | -250K | 1.72M | -1.59M | -274K |
Operating Expenses | 11.75M | 7.47M | 10.91M | 23.57M | 18.94M | 22.89M | 26.82M | 24.39M | 25.15M | 20.65M | 23.86M | 24.25M | 24.48M | 26.44M | 25.59M | 21.39M | 20.64M |
Interest Expense | -48K | -1.87M | 943K | 1.8M | 1.75M | 1.92M | 2.03M | 2.15M | 2.09M | 2.32M | 1.88M | 1.64M | 1.21M | 2.06M | 2.18M | 2.16M | 2.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 51.27M | 219.88M | 42.97M | 163.65M | 153.53M | 159.91M | 185.95M | 174.56M | 189.89M | 207.63M | 211.75M | 192.46M | 175.47M | 179.62M | 157.86M | 145.5M | 140.63M |
Income Tax Expense | 3.52M | 1.1M | -14.02M | 3.33M | 2.85M | 2.42M | 4M | 2.13M | 2.12M | 3.88M | 2.83M | 480K | -2.82M | 1.88M | 2.01M | 363K | 3.04M |
Shares Outstanding (Basic) | 85.62M | 85.62M | 85.62M | 85.47M | 85M | 85M | 86.31M | 85.76M | 88.57M | 92.32M | 93.74M | 92.66M | 92.12M | 91.44M | 91.93M | 91.14M | 89.37M |
Shares Outstanding (Diluted) | 87.45M | 87.45M | 87.45M | 87.63M | 87.25M | 85M | 88.03M | 87.47M | 90.57M | 93.48M | 93.74M | 92.66M | 93.94M | 92.04M | 91.93M | 91.14M | 90.7M |
EPS (Basic) | 0.12 | 0.10 | -2.04 | 0.09 | 0.09 | -0.01 | 0.09 | 0.02 | 0.06 | 0.10 | -0.26 | -0.08 | 0.03 | -0.04 | -0.11 | -0.07 | -0.06 |
EPS (Diluted) | 0.11 | 0.10 | -1.99 | 0.09 | 0.08 | -0.01 | 0.09 | 0.02 | 0.06 | 0.10 | -0.26 | -0.08 | 0.03 | -0.04 | -0.11 | -0.07 | -0.06 |
EBITDA | -24K | -13.87M | 8.77M | 20.59M | 19.3M | 11.73M | 21.4M | 13.89M | 17.72M | 23.55M | -10.19M | 4.48M | 11.36M | 10.47M | 4.22M | 7.19M | 10.92M |
EBIT | n/a | -26.86M | 1.8M | 13.17M | 11.89M | 3.87M | 13.69M | 5.98M | 9.82M | 15.19M | -19.89M | -5.63M | 903K | 255K | -6.3M | -3.47M | 86K |
Depreciation & Amortization | n/a | -21.8M | 6.97M | 7.42M | 7.41M | 7.87M | 7.7M | 7.91M | 7.89M | 8.35M | 9.7M | 10.11M | 10.45M | 10.22M | 10.52M | 10.66M | 10.83M |