lbrt: the income statement

MyFinsight

For the quarter ending 2025-09-30, LBRT made $947,397K in revenue. $43,055K in net income. Net profit margin of 4.54%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	947,397	1,042,521	977,461	1,138,578
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	769,761	812,107	761,616	840,274
General and administrative	58,284	58,344	65,775	58,614
Transaction and other costs	0	0	811	0
Depreciation, depletion, and amortization	122,981	129,366	127,742	126,395
(gain) loss on disposal of assets, net	1,210	-5,631	-3,345	-6,017
Total operating costs and expenses	949,816	1,005,448	959,289	1,031,300
Operating (loss) income	-2,419	37,073	18,172	107,278
(gain) loss on investments, net	68,353	68,242	19,288	-
Unrealized loss (gain) on investments, net	-	-	-	-2,727
Interest incomerelated party-Related Party	-	-	0	-
Interest incomerelated party	0	0	-	0
Interest expense, net	10,902	10,162	9,543	8,589
Total other expense, net	-	-	-	11,316
Total other (income) expense, net	57,451	58,080	9,745	-
Net income before income taxes	55,032	95,153	27,917	95,962
Income tax expense	11,977	24,137	7,806	22,158
Net income	-	-	-	73,804
Less net income attributable to non-controlling interests	-	-	-	0
Net income	43,055	71,016	20,111	73,804

Basic (in dollars per share)	0.27	0.44	0.12	0.45
Basic (in shares)	161,959,000	161,865,000	161,938,000	164,741,000
Diluted (in dollars per share)	0.26	0.43	0.12	0.44
Diluted (in shares)	165,066,000	164,243,000	165,784,000	168,595,000