ProPetro Holding Corp. (PUMP) 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 | 270.69M | 289.68M | 293.92M | 326.15M | 359.42M | 320.55M | 360.87M | 357.02M | 405.84M | 347.78M | 423.8M | 435.25M | 423.57M | 348.93M | 333.01M | 315.08M | 282.68M | 246.07M | 250.1M | 216.89M |
| Revenue Growth % | -24.69% | -9.63% | -18.55% | -8.65% | -11.44% | -7.83% | -14.85% | -17.97% | -4.19% | -0.33% | 27.26% | 38.14% | 49.84% | 41.8% | 33.15% | 45.28% | 75.08% | 59.43% | 87.05% | 104.4% |
| Cost of Goods Sold | 252.31M | 255.89M | 278.16M | 296.48M | 312.54M | 291.18M | 321.85M | 326.25M | 340.85M | 284.46M | 337.85M | 338.91M | 318.76M | 242.62M | 265.72M | 259.78M | 229.13M | 220.49M | 222.22M | 196.08M |
| COGS % of Revenue | 93.21% | 88.34% | 94.64% | 90.9% | 86.96% | 90.84% | 89.19% | 91.38% | 83.98% | 81.8% | 79.72% | 77.87% | 75.25% | 69.53% | 79.79% | 82.45% | 81.05% | 89.6% | 88.85% | 90.41% |
| Gross Profit | 18.38M | 33.78M | 15.76M | 29.67M | 46.88M | 29.38M | 39.01M | 30.77M | 65M | 63.31M | 85.95M | 96.34M | 104.81M | 106.31M | 67.3M | 55.3M | 53.55M | 25.59M | 27.88M | 20.81M |
| Gross Margin % | 6.79% | 11.66% | 5.36% | 9.1% | 13.04% | 9.16% | 10.81% | 8.62% | 16.02% | 18.2% | 20.28% | 22.13% | 24.75% | 30.47% | 20.21% | 17.55% | 18.95% | 10.4% | 11.15% | 9.59% |
| Gross Profit Growth % | -60.8% | 15.01% | -59.61% | -3.58% | -27.87% | -53.6% | -54.61% | -68.06% | -37.99% | -40.44% | 27.72% | 74.21% | 95.71% | 315.51% | 141.39% | 165.78% | 1063.73% | -33.89% | 932.43% | 1021.89% |
| Operating Expenses | 27.15M | 28.94M | 21.82M | 32.84M | 37.38M | 46.02M | 219.11M | 31.3M | 34.68M | 71.59M | 41.27M | 43.86M | 63.35M | 88.01M | 53.64M | 95.57M | 47.82M | 47.99M | 33.77M | 32.55M |
| OpEx % of Revenue | 10.03% | 9.99% | 7.42% | 10.07% | 10.4% | 14.36% | 60.72% | 8.77% | 8.55% | 20.59% | 9.74% | 10.08% | 14.96% | 25.22% | 16.11% | 30.33% | 16.92% | 19.5% | 13.5% | 15.01% |
| Selling, General & Admin | 27.15M | 28.94M | 22.5M | 28.49M | 27.63M | 26.83M | 28.36M | 29.18M | 28.23M | 27.99M | 28.6M | 29.02M | 28.75M | 27.08M | 28.19M | 25.14M | 31.71M | 23.84M | 21.35M | 17.53M |
| SG&A % of Revenue | 10.03% | 9.99% | 7.65% | 8.74% | 7.69% | 8.37% | 7.86% | 8.17% | 6.95% | 8.05% | 6.75% | 6.67% | 6.79% | 7.76% | 8.47% | 7.98% | 11.22% | 9.69% | 8.54% | 8.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -674K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -8.78M | 4.84M | -6.07M | -3.17M | 9.5M | -16.65M | -180.09M | -533K | 30.31M | -8.28M | 44.68M | 52.48M | 41.46M | 18.29M | 13.65M | -40.27M | 5.73M | -22.4M | -5.89M | -11.75M |
| Operating Margin % | -3.24% | 1.67% | -2.06% | -0.97% | 2.64% | -5.19% | -49.91% | -0.15% | 7.47% | -2.38% | 10.54% | 12.06% | 9.79% | 5.24% | 4.1% | -12.78% | 2.03% | -9.1% | -2.36% | -5.42% |
| Operating Income Growth % | -192.38% | 129.09% | 96.63% | -494.18% | -68.66% | -100.98% | -503.04% | -101.02% | -26.89% | -145.28% | 227.28% | 230.34% | 623.43% | 181.66% | 331.64% | -242.78% | 120% | 60.02% | 83.83% | 62.5% |
| EBITDA | 31.84M | 46.09M | 35.59M | 40.14M | 58.18M | 31.06M | -125.79M | 59.87M | 82.52M | 15.15M | 90.04M | 93.6M | 79.73M | 25.83M | 55.25M | 6.85M | 37.59M | 10.72M | 27.64M | 21.5M |
| EBITDA Margin % | 11.76% | 15.91% | 12.11% | 12.31% | 16.19% | 9.69% | -34.86% | 16.77% | 20.33% | 4.36% | 21.25% | 21.51% | 18.82% | 7.4% | 16.59% | 2.17% | 13.3% | 4.36% | 11.05% | 9.91% |
| EBITDA Growth % | -45.28% | 48.39% | 128.3% | -32.95% | -29.49% | 105.05% | -239.7% | -36.03% | 3.5% | -41.36% | 62.96% | 1265.84% | 112.14% | 140.92% | 99.92% | -68.12% | 678.64% | 152.06% | 2622.96% | 142.89% |
| D&A (Non-Cash Add-back) | 40.61M | 41.25M | 41.66M | 43.31M | 48.68M | 47.71M | 54.3M | 60.41M | 52.21M | 23.43M | 45.36M | 41.12M | 38.27M | 7.54M | 41.6M | 47.12M | 31.85M | 33.12M | 33.53M | 33.24M |
| EBIT | -8.78M | 4.84M | -959K | -2.97M | 12.44M | -18.52M | -176.49M | 1.87M | 31.72M | -16.07M | 46.57M | 52.55M | 37.76M | 71.69M | 13.04M | -40.26M | 16.09M | -22.71M | -6.2M | -12.05M |
| Net Interest Income | -2.66M | -2.59M | -2.11M | -1.51M | -1.73M | -1.88M | -1.94M | -1.97M | -2.03M | -2.29M | -1.17M | -1.18M | -667K | -565K | -237K | -669K | -134K | -137K | -143K | -159K |
| Interest Income | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.66M | 2.59M | 2.11M | 1.81M | 1.73M | 1.88M | 1.94M | 1.97M | 2.03M | 2.29M | 1.17M | 1.18M | 667K | 565K | 237K | 669K | 134K | 137K | 143K | 159K |
| Other Income/Expense | -538K | 116K | 3M | -1.62M | 1.21M | -3.76M | 1.66M | 438K | -624K | -10.08M | 714K | -1.11M | -4.37M | 1.27M | -853K | -663K | 10.22M | -442K | -452K | -461K |
| Pretax Income | -9.31M | 4.96M | -3.07M | -4.78M | 10.71M | -20.41M | -178.43M | -95K | 29.69M | -18.36M | 45.4M | 51.38M | 37.09M | 19.56M | 12.8M | -40.93M | 15.95M | -22.84M | -6.35M | -12.21M |
| Pretax Margin % | -3.44% | 1.71% | -1.04% | -1.47% | 2.98% | -6.37% | -49.45% | -0.03% | 7.32% | -5.28% | 10.71% | 11.8% | 8.76% | 5.61% | 3.84% | -12.99% | 5.64% | -9.28% | -2.54% | -5.63% |
| Income Tax | -5.67M | 4.22M | -704K | 2.37M | 1.11M | -3.34M | -41.37M | 3.56M | 9.76M | -1.25M | 10.64M | 12.12M | 8.36M | 6.52M | 2.77M | -8.07M | 4.14M | -2.61M | -1.28M | -3.7M |
| Effective Tax Rate % | 60.89% | 85.04% | 22.94% | -49.59% | 10.38% | 16.39% | 23.18% | -3752.63% | 32.87% | 6.81% | 23.45% | 23.59% | 22.53% | 33.33% | 21.63% | 19.71% | 25.93% | 11.44% | 20.15% | 30.28% |
| Net Income | -3.64M | 742K | -2.37M | -7.16M | 9.6M | -17.06M | -137.07M | -3.66M | 19.93M | -17.11M | 34.75M | 39.26M | 28.73M | 13.04M | 10.03M | -32.86M | 11.82M | -20.23M | -5.07M | -8.51M |
| Net Margin % | -1.35% | 0.26% | -0.8% | -2.19% | 2.67% | -5.32% | -37.98% | -1.03% | 4.91% | -4.92% | 8.2% | 9.02% | 6.78% | 3.74% | 3.01% | -10.43% | 4.18% | -8.22% | -2.03% | -3.92% |
| Net Income Growth % | -137.94% | 104.35% | 98.27% | -95.49% | -51.82% | 0.27% | -494.4% | -109.32% | -30.64% | -231.18% | 246.42% | 219.47% | 143.15% | 164.46% | 297.99% | -286.09% | 158% | 54.13% | 82.64% | 67.16% |
| Net Income (Continuing) | -3.64M | 742K | -2.37M | -7.16M | 9.6M | -17.06M | -137.07M | -3.66M | 19.93M | -17.11M | 34.75M | 39.26M | 28.73M | 13.04M | 10.03M | -32.86M | 11.82M | -20.23M | -5.07M | -8.51M |
| 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) | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.10 | -0.32 | 0.11 | -0.20 | -0.05 | -0.08 |
| EPS Growth % | -134.17% | 104.12% | 98.27% | -100.29% | -49.28% | -6.25% | -525.81% | -110.12% | -28% | -233.33% | 224.61% | 206.25% | 127.27% | 160% | 294.5% | -285.08% | 155% | 54.55% | 83.07% | 68.04% |
| EPS (Basic) | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.10 | -0.32 | 0.11 | -0.20 | -0.05 | -0.08 |
| Diluted Shares Outstanding | 116.91M | 106.38M | 103.97M | 103.9M | 105.12M | 102.95M | 104.12M | 106.3M | 108.99M | 110.16M | 112.7M | 114.8M | 115.33M | 111.99M | 105.07M | 104.24M | 105.38M | 103.39M | 103.26M | 102.4M |
| Basic Shares Outstanding | 116.91M | 104.15M | 103.97M | 103.9M | 103.32M | 102.95M | 104.12M | 106.3M | 108.54M | 110.16M | 112.29M | 114.74M | 114.93M | 111.12M | 104.37M | 102.69M | 103.68M | 101.48M | 101.34M | 102.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |