Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Precision Drilling Corporation (PDS) had Gross Profit of $107.74M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$335.55M
Net Income	$-4.91M
Cost of Goods Sold	$227.81M
Gross Profit	$107.74M
Operating Expenses	$305.35M
Operating Income	$30.20M
Non-Operating Income/Expense	$-10.43M
Pre-Tax Income	$19.76M
Normalized Pre-Tax Income	$19.69M
Income after Taxes	$-4.70M
Income from Continuous Operations	$-4.70M
Consolidated Net Income/Loss	$-4.70M
Normalized Income after Taxes	$-4.85M
EBIT	$30.20M
EBITDA	$30.20M
Weighted-Average Shares Outstanding (Basic)	13.21M
Weighted-Average Shares Outstanding (Diluted)	13.21M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$326.42M
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$1.71B
Total Assets	$2.03B
Current Liabilities	$206.66M
Long-Term Debt	$499.22M
Long-Term Liabilities	$616.25M
Total Liabilities	$822.90M
Common Equity	$1.21B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$1.21B
Common Shares Outstanding	13.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.18M
Cash Flow from Investing Activities	$-112.11M
Cash Flow from Financial Activities	$-121.52M
Beginning Cash	$53.55M
End Cash	$27.81M
Increase/Decrease in Cash	$-25.74M
Stock-Based Compensation	$8.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	32.11%
Operating Margin	9.00%
EBIT Margin	9.00%
EBITDA Margin	--
Pre-Tax Profit Margin	5.89%
Profit Margin	-1.46%
Free Cash Flow	$91.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	6.78
Receiveable Turnover	1.27
Days Sales in Receivables	71.09
Return on Equity	-0.39%
Return on Tangible Equity	-0.39%
Return on Assets	-0.23%
Return on Investments	-0.27%
Book Value Per Share	$91.87
Free Cash Flow per Share	$6.95
Operating Cash Flow per Share	$15.76

Data from Zacks Investment Research, Inc.