For the year ending 2025-12-31, PUMP made $1,269,158K in revenue. $824K in net income. Net profit margin of 0.06%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue - service revenue | 1,269,158 | 1,444,286 | ||
| Cost of services (exclusive of depreciation and amortization) | 968,175 | 1,065,514 | ||
| Total general and administrative expenses excluding nonrecurring and noncash items for reportable segments | 40,423 | - | ||
| Unallocated corporate administrative expenses | 52,117 | - | ||
| Stock-based compensation | 16,946 | - | ||
| Business acquisition contingent consideration adjustments | 4,900 | - | ||
| Other general and administrative expense | 339 | - | ||
| Retention bonus and severance expense | 2,633 | - | ||
| General and administrative expenses (inclusive of stockbased compensation) | 107,558 | 114,323 | ||
| Depreciation and amortization | 174,896 | 211,733 | ||
| Property and equipment impairment expense | 0 | 188,601 | ||
| Goodwill impairment expense | 0 | 23,624 | ||
| Loss (gain) on disposal of assets and businesses, net | -12,179 | -7,451 | ||
| Total costs and expenses | 1,262,808 | 1,611,246 | ||
| Operating income (loss) | 6,350 | -166,960 | ||
| Interest expense | 8,238 | 7,815 | ||
| Other income (expense), net | 9,709 | 5,531 | ||
| Total other income (expense), net | 1,471 | -2,284 | ||
| Income (loss) before income taxes | 7,821 | -169,244 | ||
| Income tax (expense) benefit | 6,997 | -31,385 | ||
| Net income (loss) | 824 | -137,859 | ||
| Basic (in dollars per share) | 0.01 | -1.31 | ||
| Basic (in shares) | 103,838,000 | 105,469,000 | ||
| Diluted (in dollars per share) | 0.01 | -1.31 | ||
| Diluted (in shares) | 105,398,000 | 105,469,000 | ||
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)