Precision Drilling Corporation
PD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$462,250 | CA$406,615 | CA$496,331 | CA$468,171 |
| % Growth | 13.7% | -18.1% | 6% | – |
| Cost of Goods Sold | CA$313,827 | CA$74,858 | CA$75,036 | CA$82,210 |
| Gross Profit | CA$148,423 | CA$331,757 | CA$421,295 | CA$385,961 |
| % Margin | 32.1% | 81.6% | 84.9% | 82.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$30,791 | CA$24,770 | CA$29,766 | CA$35,342 |
| SG&A Expenses | CA$30,791 | CA$24,770 | CA$29,766 | CA$35,342 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$273,745 | CA$329,068 | CA$312,303 |
| Operating Expenses | CA$30,791 | CA$298,515 | CA$358,834 | CA$347,645 |
| Operating Income | CA$117,632 | CA$33,242 | CA$62,461 | CA$38,316 |
| % Margin | 25.4% | 8.2% | 12.6% | 8.2% |
| Other Income/Exp. Net | -CA$90,407 | -CA$8,489 | -CA$13,206 | -CA$17,669 |
| Pre-Tax Income | CA$27,225 | CA$24,753 | CA$49,255 | CA$20,647 |
| Tax Expense | CA$33,697 | CA$8,266 | CA$14,308 | CA$5,717 |
| Net Income | -CA$6,761 | CA$16,267 | CA$34,511 | CA$14,795 |
| % Margin | -1.5% | 4% | 7% | 3.2% |
| EPS | -0.5 | 1.21 | 2.52 | 1.06 |
| % Growth | -141.3% | -52% | 137.7% | – |
| EPS Diluted | -0.48 | 1.07 | 2.2 | 1.06 |
| Weighted Avg Shares Out | 13,401 | 13,401 | 13,683 | 14,186 |
| Weighted Avg Shares Out Dil | 13,987 | 13,987 | 14,287 | 13,987 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$499 | -CA$1,489 |
| Interest Expense | CA$13,751 | CA$14,857 | CA$16,259 | CA$14,792 |
| Depreciation & Amortization | CA$79,487 | CA$74,858 | CA$75,036 | CA$82,210 |
| EBITDA | CA$120,463 | CA$114,468 | CA$140,550 | CA$117,649 |
| % Margin | 26.1% | 28.2% | 28.3% | 25.1% |