ProPetro Holding Corp.
PUMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $294 | $326 | $359 | $321 |
| % Growth | -9.9% | -9.3% | 12.1% | – |
| Cost of Goods Sold | $278 | $296 | $313 | $291 |
| Gross Profit | $16 | $30 | $47 | $29 |
| % Margin | 5.4% | 9.1% | 13% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $28 | $28 | $27 |
| SG&A Expenses | $22 | $28 | $28 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $4 | $10 | $19 |
| Operating Expenses | $22 | $33 | $37 | $46 |
| Operating Income | -$6 | -$3 | $10 | -$17 |
| % Margin | -2.1% | -1% | 2.6% | -5.2% |
| Other Income/Exp. Net | $3 | -$2 | $1 | -$4 |
| Pre-Tax Income | -$3 | -$5 | $11 | -$20 |
| Tax Expense | -$1 | $2 | $1 | -$3 |
| Net Income | -$2 | -$7 | $10 | -$17 |
| % Margin | -0.8% | -2.2% | 2.7% | -5.3% |
| EPS | -0.02 | -0.069 | 0.093 | -0.17 |
| % Growth | 71% | -174.2% | 154.6% | – |
| EPS Diluted | -0.02 | -0.069 | 0.091 | -0.17 |
| Weighted Avg Shares Out | 104 | 104 | 103 | 103 |
| Weighted Avg Shares Out Dil | 104 | 104 | 105 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $42 | $43 | $49 | $48 |
| EBITDA | $41 | $40 | $61 | $29 |
| % Margin | 13.8% | 12.4% | 17% | 9.1% |