Calfrac Well Services Ltd.
CFW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$303,206 | CA$298,672 | CA$330,661 | CA$388,627 |
| - Cash | CA$579 | CA$51,762 | CA$15,463 | CA$44,045 |
| + Debt | CA$330,209 | CA$373,077 | CA$364,137 | CA$344,392 |
| Enterprise Value | CA$632,836 | CA$619,987 | CA$679,335 | CA$688,974 |
| Revenue | CA$323,408 | CA$402,291 | CA$370,057 | CA$381,230 |
| % Growth | -19.6% | 8.7% | -2.9% | – |
| Gross Profit | CA$33,598 | CA$55,111 | CA$39,481 | CA$1,600 |
| % Margin | 10.4% | 13.7% | 10.7% | 0.4% |
| EBITDA | CA$39,315 | CA$71,597 | CA$54,251 | CA$32,036 |
| % Margin | 12.2% | 17.8% | 14.7% | 8.4% |
| Net Income | CA$4,917 | CA$14,803 | CA$5,615 | -CA$5,127 |
| % 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$46,220 | CA$74,750 | CA$3,181 | CA$84,471 |
| Capital Expenditures | -CA$31,786 | -CA$43,271 | -CA$38,498 | -CA$35,794 |
| Free Cash Flow | CA$14,434 | CA$31,479 | -CA$35,317 | CA$48,677 |