Calfrac Well Services Ltd.
CFW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$303 | CA$299 | CA$331 | CA$389 |
| - Cash | CA$1 | CA$52 | CA$15 | CA$44 |
| + Debt | CA$330 | CA$373 | CA$364 | CA$344 |
| Enterprise Value | CA$633 | CA$620 | CA$679 | CA$689 |
| Revenue | CA$323 | CA$402 | CA$370 | CA$381 |
| % Growth | -19.6% | 8.7% | -2.9% | – |
| Gross Profit | CA$34 | CA$55 | CA$39 | CA$2 |
| % Margin | 10.4% | 13.7% | 10.7% | 0.4% |
| EBITDA | CA$39 | CA$72 | CA$54 | CA$32 |
| % Margin | 12.2% | 17.8% | 14.7% | 8.4% |
| Net Income | CA$5 | CA$15 | CA$6 | -CA$5 |
| % Margin | 1.5% | 3.7% | 1.5% | -1.3% |
| EPS Diluted | 0.056 | 0.17 | 0.065 | -0.05 |
| % Growth | -67% | 160.3% | 230.6% | – |
| Operating Cash Flow | CA$46 | CA$75 | CA$3 | CA$84 |
| Capital Expenditures | -CA$32 | -CA$43 | -CA$38 | -CA$36 |
| Free Cash Flow | CA$14 | CA$31 | -CA$35 | CA$49 |