KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,864 | $35,904 | $57,050 | $81,174 |
| - Cash | $8,300 | $17,300 | $14,600 | $91,600 |
| + Debt | $311,700 | $305,700 | $316,700 | $344,900 |
| Enterprise Value | $340,264 | $324,304 | $359,150 | $334,474 |
| Revenue | $166,700 | $159,000 | $154,000 | $165,500 |
| % Growth | 4.8% | 3.2% | -6.9% | – |
| Gross Profit | $36,200 | $9,700 | $30,200 | $38,100 |
| % Margin | 21.7% | 6.1% | 19.6% | 23% |
| EBITDA | $20,200 | $15,000 | $7,300 | $20,600 |
| % Margin | 12.1% | 9.4% | 4.7% | 12.4% |
| Net Income | -$14,300 | -$19,900 | -$27,900 | -$14,600 |
| % Margin | -8.6% | -12.5% | -18.1% | -8.8% |
| EPS Diluted | -0.74 | -1.04 | -1.71 | -0.9 |
| % Growth | 28.8% | 39.2% | -90% | – |
| Operating Cash Flow | $13,500 | $19,100 | -$37,600 | $26,000 |
| Capital Expenditures | -$12,000 | -$12,700 | -$15,000 | -$15,300 |
| Free Cash Flow | $1,500 | $6,400 | -$52,600 | $10,700 |