Precision Drilling Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$526,051	$478,508	$462,250	$406,615
Gross Profit	441,721	389,985	148,423	331,757
EBITDA	123,874	55,805	120,463	114,468
EBIT	39,544	-32,718	40,976	39,610
Net Income	17,376	-42,175	-6,761	16,267
Net Change In Cash	526,051	478,508	462,250	406,615
Free Cash Flow	-1,850	44,647	6,543	94,722
Cash	41,569	85,711	38,311	46,698
Basic Shares	12,941	13,052	13,987	13,987

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,843,704	$1,902,328	$1,937,854	$1,617,194
Gross Profit	1,525,800	1,593,014	733,306	213,558
EBITDA	429,612	532,137	599,353	300,672
EBIT	111,708	222,823	313,561	32,570
Net Income	1,842	111,195	289,244	-34,293
Net Change In Cash	1,843,704	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