Financial insights of PUMP

MyFinsight

For the quarter ending 2026-03-31, PUMP made $270,685K in revenue. -$3,643K in net income. Net profit margin of -1.35%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue - service revenue	270,685	289,675	293,916	326,151
Cost of services (excluding depreciation and amortization)	211,694	214,646	236,500	253,173
Total general and administrative expenses excluding nonrecurring and noncash items for reportable segments	11,483	10,625	-	-
Unallocated corporate administrative expenses	11,115	13,418	-	-
Stock-based compensation	4,671	4,251	-	-
Business acquisition contingent consideration adjustments	500	9,900	-	-
Other general and administrative expense, net	0	155	-	-
Retention bonus and severance expense	385	391	-	-
General and administrative expenses (including stock-based compensation)	27,154	28,940	22,496	28,490
Depreciation and amortization	40,614	41,246	41,660	43,309
Property and equipment impairment expense	-	0*	0	-
Goodwill impairment expense	-	0*	-	-
Gain (loss) on disposal of assets	740	1,239	674	-4,346
Total costs and expenses	278,722	283,593	299,982	329,318
Operating (loss) income	-8,037	6,082	-6,066	-3,167
Interest expense	2,664	2,587	2,110	1,811
Other income, net	1,386	1,464	5,107	195
Total other income (expense), net	-1,278	-1,123	2,997	-1,616
Income (loss) before income taxes	-9,315	4,959	-3,069	-4,783
Income tax benefit (expense)	-5,672	4,217	-704	2,372
Net (loss) income	-3,643	742	-2,365	-7,155

Basic EPS	-0.03	0.007	-0.02	-0.07
Diluted EPS	-0.03	0.007	-0.02	-0.07
Basic Average Shares	116,912,000	104,159,000	103,974,000	103,900,000
Diluted Average Shares	116,912,000	108,600,000	103,974,000	103,900,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.