Calfrac Well Services Ltd.
CFW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$323,408 | CA$402,291 | CA$370,057 | CA$381,230 |
| % Growth | -19.6% | 8.7% | -2.9% | – |
| Cost of Goods Sold | CA$289,810 | CA$347,180 | CA$330,576 | CA$379,630 |
| Gross Profit | CA$33,598 | CA$55,111 | CA$39,481 | CA$1,600 |
| % 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$15,677 | CA$0 |
| SG&A Expenses | CA$16,684 | CA$15,965 | CA$15,677 | CA$10,424 |
| 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$16,684 | CA$15,965 | CA$15,677 | CA$10,424 |
| Operating Income | CA$16,914 | CA$39,146 | CA$23,804 | -CA$8,824 |
| % Margin | 5.2% | 9.7% | 6.4% | -2.3% |
| Other Income/Exp. Net | -CA$15,508 | -CA$15,405 | -CA$9,761 | -CA$13,189 |
| Pre-Tax Income | CA$1,406 | CA$23,741 | CA$14,043 | -CA$22,013 |
| Tax Expense | -CA$2,889 | CA$8,416 | CA$6,247 | -CA$15,589 |
| Net Income | CA$4,917 | CA$14,803 | CA$5,615 | -CA$5,127 |
| % 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 | 87,632 | 87,076 | 85,886 | 102,540 |
| Weighted Avg Shares Out Dil | 87,637 | 87,076 | 86,041 | 102,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,397 | CA$499 | CA$342 | CA$837 |
| Interest Expense | CA$8,197 | CA$8,460 | CA$8,286 | CA$9,028 |
| Depreciation & Amortization | CA$29,712 | CA$32,451 | CA$31,922 | CA$45,021 |
| EBITDA | CA$39,315 | CA$71,597 | CA$54,251 | CA$32,036 |
| % Margin | 12.2% | 17.8% | 14.7% | 8.4% |