Precision Drilling Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$462,250	$406,615	$496,331	$468,171
Gross Profit	148,423	331,757	421,295	385,961
EBITDA	120,463	114,468	139,829	117,649
EBIT	40,976	39,610	64,793	35,439
Net Income	-6,761	16,267	34,511	14,795
Net Change In Cash	462,250	406,615	496,331	468,171
Free Cash Flow	6,543	94,722	3,454	103,891
Cash	38,311	46,698	28,245	73,771
Basic Shares	13,987	13,987	14,287	13,987

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,902,328	$1,937,854	$1,617,194	$986,847
Gross Profit	1,593,014	733,306	213,558	704,521
EBITDA	532,137	599,353	300,672	181,309
EBIT	222,823	313,561	32,570	-101,017
Net Income	111,195	289,244	-34,293	-177,386
Net Change In Cash	1,902,328	1,937,854	1,617,194	986,847
Free Cash Flow	265,436	273,822	52,854	63,284
Cash	73,771	54,182	21,587	40,588
Basic Shares	14,234	15,287	13,546	13,315