ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
4.79
-0.03 (-0.62%)
At close: Aug 15, 2025, 3:07 PM
ProPetro Income Statement
Financials in USD. 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 | 326.15M | 359.42M | 320.55M | 360.87M | 357.02M | 405.84M | 347.78M | 423.8M | 435.25M | 423.57M | 348.93M | 333.01M | 315.08M | 282.68M | 246.07M | 250.1M | 216.89M | 161.46M |
Cost of Revenue | 253.17M | 312.54M | 291.18M | 321.85M | 323.37M | 340.85M | 323.19M | 346.26M | 350.68M | 318.76M | 276.99M | 254.53M | 250.28M | 229.13M | 220.49M | 222.22M | 196.08M | 156.86M |
Gross Profit | 72.98M | 46.88M | 29.38M | 39.01M | 33.65M | 65M | 24.59M | 77.55M | 84.57M | 104.81M | 71.93M | 78.48M | 64.81M | 53.55M | 25.59M | 27.88M | 20.81M | 4.6M |
Operating Income | -3.17M | 9.5M | -16.65M | -180.09M | 2.74M | 30.31M | -8.28M | 44.68M | 52.48M | 41.46M | 47.04M | 49.67M | 39.68M | 32.2M | -22.4M | -5.89M | -11.75M | -28.65M |
Interest Income | 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 |
Pretax Income | -4.78M | 10.71M | -20.41M | -178.43M | -95K | 29.69M | -18.36M | 45.4M | 51.38M | 37.09M | 19.56M | 12.8M | -40.93M | 15.95M | -22.84M | -6.35M | -12.21M | -27.04M |
Net Income | -7.16M | 9.6M | -17.06M | -137.07M | -3.66M | 19.93M | -17.11M | 34.75M | 39.26M | 28.73M | 13.04M | 10.03M | -32.86M | 11.82M | -20.23M | -5.07M | -8.51M | -20.38M |
Selling & General & Admin | 28.49M | 27.63M | 26.83M | 28.36M | 30.91M | 28.23M | 27.99M | 28.6M | 29.02M | 28.75M | 26.73M | 28.19M | 25.14M | 31.71M | 23.84M | 21.35M | 17.53M | 20.2M |
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 | 4.35M | 9.75M | 19.19M | 190.75M | n/a | n/a | n/a | 58.03M | 72K | 34.61M | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 32.84M | 37.38M | 46.02M | 219.11M | 30.91M | 28.23M | 27.99M | 86.63M | 29.02M | 63.35M | 26.73M | 28.19M | 25.14M | 31.71M | 23.84M | 21.35M | 17.53M | 20.2M |
Interest Expense | 1.81M | 1.73M | 1.88M | 1.94M | 1.97M | 2.03M | 2.29M | 1.17M | 1.18M | 667K | 565K | 237K | 669K | 134K | 137K | 143K | 159K | 176K |
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 | 286.01M | 349.92M | 337.2M | 540.96M | 357.55M | 375.53M | 356.06M | 379.12M | 379.7M | 382.11M | 303.72M | 282.73M | 275.41M | 260.83M | 244.33M | 243.57M | 213.61M | 177.06M |
Income Tax Expense | 2.37M | 1.11M | -3.34M | -41.37M | 3.56M | 9.76M | -1.25M | 10.64M | 12.12M | 8.36M | 6.52M | 2.77M | -8.07M | 4.14M | -2.61M | -1.28M | -3.7M | -6.66M |
Shares Outstanding (Basic) | 103.9M | 103.32M | 102.95M | 104.12M | 106.3M | 108.54M | 110.16M | 112.29M | 114.74M | 114.93M | 111.12M | 104.37M | 102.69M | 103.68M | 101.48M | 101.34M | 102.4M | 101.55M |
Shares Outstanding (Diluted) | 103.9M | 105.12M | 102.95M | 104.12M | 106.3M | 108.99M | 110.16M | 112.7M | 114.8M | 115.33M | 111.99M | 105.07M | 104.24M | 105.38M | 103.39M | 103.26M | 102.4M | 101.55M |
EPS (Basic) | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.10 | -0.32 | 0.11 | -0.2 | -0.05 | -0.08 | -0.2 |
EPS (Diluted) | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.10 | -0.32 | 0.11 | -0.2 | -0.05 | -0.08 | -0.2 |
EBITDA | 43.42M | 61.13M | 29.18M | -122.19M | 59.39M | 102.15M | 46.09M | 91.93M | 105.44M | 76.03M | 54.5M | 43.45M | 71.14M | 55.17M | 10.42M | 27.33M | 21.19M | 6.62M |
EBIT | 1.06M | 12.44M | -18.52M | -176.49M | 1.87M | 31.72M | -16.07M | 46.57M | 52.55M | 37.76M | 20.13M | 13.04M | -40.26M | 23.32M | -22.71M | -6.2M | -12.05M | -26.86M |
Depreciation & Amortization | 43.31M | 48.68M | 47.71M | 54.3M | 57.52M | 52.21M | 62.15M | 45.36M | 52.89M | 38.27M | 34.38M | 30.42M | 31.46M | 31.85M | 33.12M | 33.53M | 33.24M | 33.48M |