Precision Drilling Corpor... (PDS)
NYSE: PDS
· Real-Time Price · USD
54.36
-0.68 (-1.24%)
At close: Aug 15, 2025, 12:49 PM
Precision Drilling Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 406.62M | 496.33M | 468.17M | 477.15M | 429.21M | 527.79M | 506.87M | 446.75M | 425.62M | 558.61M | 510.5M | 429.33M | 326.02M | 351.34M | 295.2M | 253.81M | 201.36M | 236.47M |
Cost of Revenue | 74.86M | 75.04M | 82.21M | 75.07M | 359.23M | 417.72M | 395.24M | 361.19M | 334.26M | 411.41M | 411.58M | 354.32M | 310.31M | 327.43M | 283.32M | 253.85M | 210.66M | 232.63M |
Gross Profit | 331.76M | 421.3M | 385.96M | 402.08M | 69.99M | 110.07M | 111.63M | 85.56M | 91.36M | 147.2M | 98.92M | 75.02M | 15.71M | 23.91M | 11.88M | -40K | -9.3M | 3.84M |
Operating Income | 33.24M | 62.46M | 120.53M | 67.35M | 41.3M | 64.94M | 72.5M | 41.38M | 68M | 131.68M | 19.72M | 49.47M | -6.42M | -32.43M | -16.96M | -24.02M | -47.89M | -18.35M |
Interest Income | n/a | 499K | -1.49M | n/a | n/a | 568K | n/a | 342K | 256K | 104K | 132K | 146K | 11K | 34K | n/a | 22K | 60K | 96K |
Pretax Income | 24.75M | 49.26M | 20.65M | 53.06M | 31.21M | 49.64M | 78.12M | 27.69M | 45.69M | 114.28M | 12.77M | 37M | -20.78M | -43.13M | -26.67M | -41.54M | -76.78M | -37.8M |
Net Income | 16.27M | 34.51M | 14.79M | 39.18M | 20.7M | 36.52M | 146.72M | 19.79M | 26.9M | 95.83M | 3.48M | 30.68M | -24.61M | -43.84M | -27.34M | -38.03M | -75.91M | -36.11M |
Selling & General & Admin | 24.77M | 29.77M | 35.34M | 23.26M | 28.68M | 45.13M | 39.13M | 44.18M | 23.36M | 15.52M | 79.21M | 24.91M | 21.36M | 55.51M | 19.18M | 23.98M | 31.46M | 21.31M |
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 | n/a |
Other Expenses | 273.75M | 329.07M | n/a | 311.47M | 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 |
Operating Expenses | 298.51M | 358.83M | 35.34M | 334.73M | 28.68M | 45.13M | 39.13M | 44.18M | 23.36M | 15.52M | 79.21M | 24.91M | 21.36M | 55.51M | 19.18M | 23.98M | 31.46M | 21.31M |
Interest Expense | 14.86M | 15.54M | 14.79M | 16.91M | 18.19M | 18.37M | 19.47M | 19.62M | 21.41M | 22.92M | 23.52M | 21.88M | 20.28M | 19.91M | 20.65M | 20.64M | 20.57M | 21.57M |
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 | n/a |
Cost & Expenses | 373.37M | 433.87M | 347.64M | 409.8M | 387.91M | 462.85M | 434.37M | 405.37M | 357.62M | 426.93M | 490.79M | 379.22M | 331.67M | 382.94M | 302.5M | 277.84M | 242.12M | 253.95M |
Income Tax Expense | 8.27M | 14.31M | 5.72M | 13.88M | 10.51M | 13.12M | -68.6M | 7.9M | 18.79M | 18.45M | 9.29M | 6.32M | 3.83M | 713K | 667K | -3.51M | -866K | -1.69M |
Shares Outstanding (Basic) | 13.4M | 13.68M | 13.98M | 14.14M | 14.39M | 14.41M | 14.08M | 13.61M | 13.67M | 13.65M | 13.54M | 15.04M | 13.59M | 13.48M | 13.3M | 13.3M | 13.29M | 13.35M |
Shares Outstanding (Diluted) | 13.99M | 14.29M | 13.99M | 14.89M | 14.39M | 14.41M | 15.51M | 13.61M | 14.75M | 14.84M | 13.54M | 15.04M | 13.59M | 13.48M | 13.3M | 13.3M | 13.3M | 13.48M |
EPS (Basic) | 1.21 | 2.52 | 1.06 | 2.77 | 1.44 | 2.53 | 10.42 | 1.45 | 1.97 | 7.02 | 0.26 | 2.04 | -1.81 | -3.25 | -2.05 | -2.86 | -5.71 | -2.7 |
EPS (Diluted) | 1.07 | 2.20 | 1.06 | 2.63 | 1.44 | 2.53 | 9.81 | 1.45 | 1.63 | 5.57 | 0.26 | 2.04 | -1.81 | -3.25 | -2.05 | -2.86 | -5.71 | -2.68 |
EBITDA | 114.47M | 139.83M | 120.53M | 145.05M | 122.87M | 143.15M | 151.23M | 114.58M | 142.09M | 203.22M | 80.16M | 119.56M | 69.26M | 45.23M | 55.49M | 47.71M | 13.5M | 55.78M |
EBIT | 39.61M | 64.79M | 38.32M | 69.98M | 49.05M | 68.01M | 97.3M | 47.31M | 66.29M | 131.68M | 19.72M | 58.88M | -500K | -23.23M | -15.69M | -21.72M | -56.21M | -16.23M |
Depreciation & Amortization | 74.86M | 75.04M | 82.21M | 75.07M | 73.82M | 78.21M | 88.33M | 73.19M | 74.09M | 71.54M | 71.37M | 69.45M | 69.76M | 68.46M | 71.18M | 69.43M | 69.7M | 72.01M |