Calfrac Well Services Ltd.
CFW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$323 | CA$402 | CA$370 | CA$381 |
| % Growth | -19.6% | 8.7% | -2.9% | – |
| Cost of Goods Sold | CA$290 | CA$347 | CA$331 | CA$380 |
| Gross Profit | CA$34 | CA$55 | CA$39 | CA$2 |
| % Margin | 10.4% | 13.7% | 10.7% | 0.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$16 | CA$0 |
| SG&A Expenses | CA$17 | CA$16 | CA$16 | CA$10 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$17 | CA$16 | CA$16 | CA$10 |
| Operating Income | CA$17 | CA$39 | CA$24 | -CA$9 |
| % Margin | 5.2% | 9.7% | 6.4% | -2.3% |
| Other Income/Exp. Net | -CA$16 | -CA$15 | -CA$10 | -CA$13 |
| Pre-Tax Income | CA$1 | CA$24 | CA$14 | -CA$22 |
| Tax Expense | -CA$3 | CA$8 | CA$6 | -CA$16 |
| Net Income | CA$5 | CA$15 | CA$6 | -CA$5 |
| % Margin | 1.5% | 3.7% | 1.5% | -1.3% |
| EPS | 0.056 | 0.17 | 0.065 | -0.05 |
| % Growth | -67% | 159.9% | 230.8% | – |
| EPS Diluted | 0.056 | 0.17 | 0.065 | -0.05 |
| Weighted Avg Shares Out | 88 | 87 | 86 | 103 |
| Weighted Avg Shares Out Dil | 88 | 87 | 86 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$8 | CA$8 | CA$8 | CA$9 |
| Depreciation & Amortization | CA$30 | CA$32 | CA$32 | CA$45 |
| EBITDA | CA$39 | CA$72 | CA$54 | CA$32 |
| % Margin | 12.2% | 17.8% | 14.7% | 8.4% |