KLX Energy Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$144,700	$156,800	$166,700	$159,000
Gross Profit	3,700	11,700	13,000	9,700
EBITDA	9,800	21,500	20,200	15,000
EBIT	-12,100	-2,100	-3,000	-8,700
Net Income	-24,000	-15,000	-14,300	-19,900
Net Change In Cash	144,700	156,800	166,700	159,000
Free Cash Flow	-8,400	3,100	1,500	6,400
Cash	5,600	5,700	8,300	17,300
Basic Shares	19,500	19,200	19,200	19,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$636,600	$709,300	$888,400	$781,600
Gross Profit	39,900	159,600	215,900	160,300
EBITDA	64,900	81,000	131,500	89,300
EBIT	-30,300	-13,000	58,700	32,500
Net Income	-77,100	-53,000	19,200	-3,100
Net Change In Cash	636,600	709,300	888,400	781,600
Free Cash Flow	-41,600	-10,900	58,500	-19,900
Cash	5,700	91,600	112,500	57,400
Basic Shares	18,700	16,200	15,700	11,300