KLX Energy Services Holdings, Inc. (KLXE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 144.7M | 156.8M | 166.7M | 159M | 154M | 165.5M | 188.9M | 180.2M | 174.7M | 194.2M | 220.6M | 234M | 239.6M | 223.3M | 221.6M | 184.4M | 152.3M | 94.4M | 139M | 111.9M |
| Revenue Growth % | -6.04% | -5.26% | -11.75% | -11.76% | -11.85% | -14.78% | -14.37% | -22.99% | -27.09% | -13.03% | -0.45% | 26.9% | 57.32% | 136.55% | 59.42% | 64.79% | 67.73% | 8.76% | 96.05% | 209.12% |
| Cost of Goods Sold | 141M | 145.1M | 153.7M | 149.3M | 148.5M | 127.4M | 142.3M | 159.1M | 165.9M | 172M | 166.2M | 173.3M | 180.9M | 166.6M | 168.8M | 150.9M | 135M | 91.5M | 120.7M | 99.2M |
| COGS % of Revenue | 97.44% | 92.54% | 92.2% | 93.9% | 96.43% | 76.98% | 75.33% | 88.29% | 94.96% | 88.57% | 75.34% | 74.06% | 75.5% | 74.61% | 76.17% | 81.83% | 88.64% | 96.93% | 86.83% | 88.65% |
| Gross Profit | 3.7M | 11.7M | 13M | 9.7M | 5.5M | 38.1M | 46.6M | 21.1M | 8.8M | 22.2M | 54.4M | 60.7M | 58.7M | 56.7M | 52.8M | 33.5M | 17.3M | 2.9M | 18.3M | 12.7M |
| Gross Margin % | 2.56% | 7.46% | 7.8% | 6.1% | 3.57% | 23.02% | 24.67% | 11.71% | 5.04% | 11.43% | 24.66% | 25.94% | 24.5% | 25.39% | 23.83% | 18.17% | 11.36% | 3.07% | 13.17% | 11.35% |
| Gross Profit Growth % | -32.73% | -69.29% | -72.1% | -54.03% | -37.5% | 71.62% | -14.34% | -65.24% | -85.01% | -60.85% | 3.03% | 81.19% | 239.31% | 1855.17% | 188.52% | 163.78% | 723.81% | 138.16% | 298.91% | 206.72% |
| Operating Expenses | 15.8M | 13.8M | 16M | 18.4M | 22M | 43M | 45.5M | 19.6M | 21.9M | 20.2M | 37.9M | 39.9M | 43M | 34.5M | 32.4M | 32.1M | 28.8M | 10.7M | 28.7M | 28.9M |
| OpEx % of Revenue | 10.92% | 8.8% | 9.6% | 11.57% | 14.29% | 25.98% | 24.09% | 10.88% | 12.54% | 10.4% | 17.18% | 17.05% | 17.95% | 15.45% | 14.62% | 17.41% | 18.91% | 11.33% | 20.65% | 25.83% |
| Selling, General & Admin | 15.4M | 13.3M | 15.6M | 18M | 21.6M | 17.6M | 21.2M | 19.3M | 21.6M | 19.8M | 18.6M | 22M | 26.2M | 19.4M | 18M | 18M | 15M | 10.6M | 14.8M | 14.3M |
| SG&A % of Revenue | 10.64% | 8.48% | 9.36% | 11.32% | 14.03% | 10.63% | 11.22% | 10.71% | 12.36% | 10.2% | 8.43% | 9.4% | 10.93% | 8.69% | 8.12% | 9.76% | 9.85% | 11.23% | 10.65% | 12.78% |
| Research & Development | 400K | 500K | 400K | 400K | 400K | 400K | 400K | 300K | 300K | 400K | 400K | 300K | 300K | 200K | 200K | 100K | 100K | 100K | 200K | 100K |
| R&D % of Revenue | 0.28% | 0.32% | 0.24% | 0.25% | 0.26% | 0.24% | 0.21% | 0.17% | 0.17% | 0.21% | 0.18% | 0.13% | 0.13% | 0.09% | 0.09% | 0.05% | 0.07% | 0.11% | 0.14% | 0.09% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Operating Income | -12.1M | -2.1M | -3M | -8.7M | -16.5M | -5M | 1.1M | 1.5M | -13.1M | 2M | 16.4M | 19.6M | 18.9M | 22.2M | 20.4M | 1.4M | -11.5M | -7.8M | -10.4M | -16.9M |
| Operating Margin % | -8.36% | -1.34% | -1.8% | -5.47% | -10.71% | -3.02% | 0.58% | 0.83% | -7.5% | 1.03% | 7.43% | 8.38% | 7.89% | 9.94% | 9.21% | 0.76% | -7.55% | -8.26% | -7.48% | -15.1% |
| Operating Income Growth % | 26.67% | 58% | -372.73% | -680% | -25.95% | -350% | -93.29% | -92.35% | -169.31% | -90.99% | -19.61% | 1300% | 264.35% | 384.62% | 296.15% | 108.28% | 60.21% | 65.18% | 65.79% | -32.03% |
| EBITDA | 9.8M | 21.5M | 20.2M | 15M | 8.2M | 20.1M | 25M | 24.6M | 8.8M | 21.8M | 35.3M | 37.2M | 35.4M | 37.1M | 34.6M | 15.4M | 2.2M | 2.5M | 3.3M | -2.4M |
| EBITDA Margin % | 6.77% | 13.71% | 12.12% | 9.43% | 5.32% | 12.14% | 13.23% | 13.65% | 5.04% | 11.23% | 16% | 15.9% | 14.77% | 16.61% | 15.61% | 8.35% | 1.44% | 2.65% | 2.37% | -2.14% |
| EBITDA Growth % | 19.51% | 6.97% | -19.2% | -39.02% | -6.82% | -7.8% | -29.18% | -33.87% | -75.14% | -41.24% | 2.02% | 141.56% | 1509.09% | 1384% | 948.48% | 741.67% | 116.3% | 155.56% | 121.02% | -2500% |
| D&A (Non-Cash Add-back) | 21.9M | 23.6M | 23.2M | 23.7M | 24.7M | 25.1M | 23.9M | 23.1M | 21.9M | 19.8M | 18.9M | 17.6M | 16.5M | 14.9M | 14.2M | 14M | 13.7M | 10.3M | 13.7M | 14.5M |
| EBIT | -12.1M | -2.1M | -3M | -8.7M | -16.5M | -4.5M | 1.8M | 2M | -12.4M | 2M | 17.1M | 19.8M | 18.9M | 22.2M | 20.4M | 1.4M | -11.5M | -7.8M | -10.4M | -16.9M |
| Net Interest Income | -11.7M | -12.7M | -11.1M | -11M | -10M | -9.7M | -9.1M | -9.2M | -8.9M | -8.4M | -8.5M | -8.5M | -9.3M | -9M | -9M | -8.7M | -8.3M | -5.5M | -8.2M | -8M |
| Interest Income | 0 | 100K | 0 | 0 | 300K | 500K | 700K | 600K | 700K | 900K | 700K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.7M | 12.8M | 11.1M | 11M | 10.3M | 10.2M | 9.8M | 9.8M | 9.6M | 9.3M | 9.2M | 8.7M | 9.3M | 9M | 9M | 8.7M | 8.3M | 5.5M | 8.2M | 8M |
| Other Income/Expense | -11.7M | -12.7M | -11.1M | -11M | -11.2M | -9.7M | -9.1M | -9.2M | -8.9M | -8.4M | -8.5M | -8.5M | -9.3M | -9M | -9M | -8.7M | -8.3M | -5.5M | -8.2M | -8M |
| Pretax Income | -23.8M | -14.8M | -14.1M | -19.7M | -27.7M | -14.6M | -8M | -7.8M | -22M | -6.4M | 7.9M | 11.1M | 9.6M | 13.2M | 11.4M | -7.3M | -19.8M | -13.3M | -18.6M | -24.9M |
| Pretax Margin % | -16.45% | -9.44% | -8.46% | -12.39% | -17.99% | -8.82% | -4.23% | -4.33% | -12.59% | -3.3% | 3.58% | 4.74% | 4.01% | 5.91% | 5.14% | -3.96% | -13% | -14.09% | -13.38% | -22.25% |
| Income Tax | 200K | 200K | 200K | 200K | 200K | 0 | 200K | 200K | 200K | 2.8M | 300K | -300K | 200K | 0 | 300K | 200K | 100K | -100K | 200K | 100K |
| Effective Tax Rate % | -0.84% | -1.35% | -1.42% | -1.02% | -0.72% | 0% | -2.5% | -2.56% | -0.91% | -43.75% | 3.8% | -2.7% | 2.08% | 0% | 2.63% | -2.74% | -0.51% | 0.75% | -1.08% | -0.4% |
| Net Income | -24M | -15M | -14.3M | -19.9M | -27.9M | -14.6M | -8.2M | -8M | -22.2M | -9.2M | 7.6M | 11.4M | 9.4M | 4.2M | 11.1M | -7.5M | -19.9M | -13.2M | -18.8M | -25M |
| Net Margin % | -16.59% | -9.57% | -8.58% | -12.52% | -18.12% | -8.82% | -4.34% | -4.44% | -12.71% | -4.74% | 3.45% | 4.87% | 3.92% | 1.88% | 5.01% | -4.07% | -13.07% | -13.98% | -13.53% | -22.34% |
| Net Income Growth % | 13.98% | -2.74% | -74.39% | -148.75% | -25.68% | -58.7% | -207.89% | -170.18% | -336.17% | -319.05% | -31.53% | 252% | 147.24% | 131.82% | 159.04% | 70% | 45.92% | 56.72% | 50.91% | -22.55% |
| Net Income (Continuing) | -24M | -15M | -14.3M | -19.9M | -27.9M | -14.7M | -8.2M | -8M | -22.2M | -9.2M | 7.6M | 11.4M | 9.4M | 13.2M | 11.1M | -7.5M | -19.9M | -13.2M | -18.8M | -25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.23 | -0.78 | -0.74 | -1.04 | -1.71 | -0.90 | -0.51 | -0.49 | -1.38 | -0.57 | 0.47 | 0.71 | 0.65 | 0.34 | 0.97 | -0.67 | -1.97 | -1.36 | -2.19 | -2.98 |
| EPS Growth % | 28.07% | 13.33% | -45.1% | -112.24% | -23.91% | -57.89% | -208.51% | -169.01% | -312.31% | -267.65% | -51.55% | 205.97% | 132.99% | 125% | 144.29% | 77.52% | 55.53% | 62.94% | 51.97% | 26.96% |
| EPS (Basic) | -1.23 | -0.78 | -0.74 | -1.04 | -1.71 | -0.90 | -0.51 | -0.49 | -1.38 | -0.57 | 0.48 | 0.71 | 0.66 | 0.34 | 0.97 | -0.67 | -1.98 | -1.36 | -2.19 | -2.98 |
| Diluted Shares Outstanding | 19.5M | 19.2M | 19.2M | 19.2M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16M | 16.1M | 16.1M | 14.4M | 12.5M | 11.5M | 11.2M | 10.1M | 9.7M | 8.6M | 8.4M |
| Basic Shares Outstanding | 19.5M | 19.2M | 19.2M | 19.2M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16M | 16M | 16M | 14.2M | 12.3M | 11.5M | 11.19M | 10.05M | 9.7M | 8.6M | 8.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |