Precision Drilling Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$478,118	$462,250	$406,615	$496,331
Gross Profit	66,921	148,423	331,757	421,295
EBITDA	126,283	120,463	114,468	139,829
EBIT	37,832	40,976	39,610	64,793
Net Income	-42,140	-6,761	16,267	34,511
Net Change In Cash	478,118	462,250	406,615	496,331
Free Cash Flow	44,647	6,543	94,722	3,454
Cash	85,711	38,311	46,698	28,245
Basic Shares	13,052	13,987	13,987	14,287

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,842,201	$1,902,328	$1,937,854	$1,617,194
Gross Profit	285,917	1,593,014	733,306	213,558
EBITDA	489,215	532,137	599,353	300,672
EBIT	171,571	222,823	313,561	32,570
Net Income	1,840	111,195	289,244	-34,293
Net Change In Cash	1,842,201	1,902,328	1,937,854	1,617,194
Free Cash Flow	148,584	265,436	273,822	52,854
Cash	85,711	73,771	54,182	21,587
Basic Shares	13,341	14,234	15,287	13,546