Ranger Energy Services, Inc. (RNGR) 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 | 159.1M | 142.2M | 128.9M | 140.6M | 135.2M | 143.1M | 153M | 138.1M | 136.9M | 151.5M | 164.4M | 163.2M | 157.5M | 154.3M | 177M | 153.6M | 123.6M | 123.1M | 81.7M | 50M |
| Revenue Growth % | 17.68% | -0.63% | -15.75% | 1.81% | -1.24% | -5.54% | -6.93% | -15.38% | -13.08% | -1.81% | -7.12% | 6.25% | 27.43% | 25.35% | 116.65% | 207.2% | 222.72% | 196.63% | 136.13% | 62.87% |
| Cost of Goods Sold | 0 | 130.9M | 120.1M | 125.9M | 126M | 127.6M | 133.1M | 124.2M | 132M | 140.3M | 134.8M | 145M | 140.9M | 138.4M | 148.9M | 141.4M | 119.6M | 123M | 82.7M | 52.3M |
| COGS % of Revenue | - | 92.05% | 93.17% | 89.54% | 93.2% | 89.17% | 86.99% | 89.93% | 96.42% | 92.61% | 82% | 88.85% | 89.46% | 89.7% | 84.12% | 92.06% | 96.76% | 99.92% | 101.22% | 104.6% |
| Gross Profit | 0 | 11.3M | 8.8M | 14.7M | 9.2M | 15.5M | 19.9M | 13.9M | 4.9M | 11.2M | 29.6M | 18.2M | 16.6M | 15.9M | 28.1M | 12.2M | 4M | 100K | -1M | -2.3M |
| Gross Margin % | - | 7.95% | 6.83% | 10.46% | 6.8% | 10.83% | 13.01% | 10.07% | 3.58% | 7.39% | 18% | 11.15% | 10.54% | 10.3% | 15.88% | 7.94% | 3.24% | 0.08% | -1.22% | -4.6% |
| Gross Profit Growth % | -100% | -27.1% | -55.78% | 5.76% | 87.76% | 38.39% | -32.77% | -23.63% | -70.48% | -29.56% | 5.34% | 49.18% | 315% | 15800% | 2910% | 630.43% | 205.26% | 109.09% | -150% | 11.54% |
| Operating Expenses | 154M | 6.6M | 6.2M | 6.1M | 7.1M | 6.2M | 18.1M | 5.3M | 6.4M | 4.6M | 17.9M | 7.3M | 8.4M | 7.5M | 11M | 12.2M | 9.2M | 16.7M | 7.1M | 6.2M |
| OpEx % of Revenue | 96.79% | 4.64% | 4.81% | 4.34% | 5.25% | 4.33% | 11.83% | 3.84% | 4.67% | 3.04% | 10.89% | 4.47% | 5.33% | 4.86% | 6.21% | 7.94% | 7.44% | 13.57% | 8.69% | 12.4% |
| Selling, General & Admin | 7.8M | 8.9M | 6.6M | 7M | 7.1M | 7.1M | 7.1M | 5.3M | 6.4M | 4.6M | 7M | 7.3M | 8.4M | 7.5M | 11M | 12.2M | 9.2M | 16.7M | 7.1M | 6.2M |
| SG&A % of Revenue | 4.9% | 6.26% | 5.12% | 4.98% | 5.25% | 4.96% | 4.64% | 3.84% | 4.67% | 3.04% | 4.26% | 4.47% | 5.33% | 4.86% | 6.21% | 7.94% | 7.44% | 13.57% | 8.69% | 12.4% |
| 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 | 1000K | -1000K | -400K | -900K | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5.1M | 6.5M | 2.6M | 8.6M | 1M | 8.9M | 12.9M | 8.6M | -1.5M | 6.6M | 11.7M | 11.4M | 9.2M | 9.1M | 18M | -2.2M | -5.2M | -16.6M | -8.1M | -8.5M |
| Operating Margin % | 3.21% | 4.57% | 2.02% | 6.12% | 0.74% | 6.22% | 8.43% | 6.23% | -1.1% | 4.36% | 7.12% | 6.99% | 5.84% | 5.9% | 10.17% | -1.43% | -4.21% | -13.48% | -9.91% | -17% |
| Operating Income Growth % | 410% | -26.97% | -79.84% | 0% | 166.67% | 34.85% | 10.26% | -24.56% | -116.3% | -27.47% | -35% | 618.18% | 276.92% | 154.82% | 322.22% | 74.12% | 28.77% | -176.67% | -62% | -4.94% |
| EBITDA | 21.3M | 20.3M | 13.6M | 19.5M | 11.6M | 19.7M | 24M | 19.6M | 9.7M | 17.2M | 22.3M | 20.1M | 19.2M | 19.7M | 28.8M | 9.2M | 6.4M | -4.7M | 600K | -300K |
| EBITDA Margin % | 13.39% | 14.28% | 10.55% | 13.87% | 8.58% | 13.77% | 15.69% | 14.19% | 7.09% | 11.35% | 13.56% | 12.32% | 12.19% | 12.77% | 16.27% | 5.99% | 5.18% | -3.82% | 0.73% | -0.6% |
| EBITDA Growth % | 83.62% | 3.05% | -43.33% | -0.51% | 19.59% | 14.53% | 7.62% | -2.49% | -49.48% | -12.69% | -22.57% | 118.48% | 200% | 519.15% | 4700% | 3166.67% | 814.29% | -313.64% | -82.35% | -121.43% |
| D&A (Non-Cash Add-back) | 16.2M | 13.8M | 11M | 10.9M | 10.6M | 10.8M | 11.1M | 11M | 11.2M | 10.6M | 10.6M | 8.7M | 10M | 10.6M | 10.8M | 11.4M | 11.6M | 11.9M | 8.7M | 8.2M |
| EBIT | 0 | 4.7M | 2.9M | 10.2M | 1M | 8.9M | 12.9M | 7.3M | -500K | 6.5M | 11.7M | 9M | 9.2M | 9.1M | 18.8M | 600K | -5.2M | 20.4M | -8.1M | -8.5M |
| Net Interest Income | 0 | -200K | -400K | -100K | -500K | -500K | -700K | -600K | -800K | -700K | -700K | -900K | -1.2M | -1.6M | -1.8M | -1.8M | -2.1M | -2.3M | -1.2M | -700K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 800K | 200K | 400K | 100K | 500K | 500K | 700K | 600K | 800K | 700K | 700K | 900K | 1.2M | 1.6M | 1.8M | 1.8M | 2.1M | 2.3M | 1.2M | 700K |
| Other Income/Expense | -1.1M | -1.8M | -100K | 1.5M | -500K | -500K | -700K | -600K | -800K | -700K | -700K | -3.3M | -1.2M | -1.6M | -1M | 1M | -2.1M | 34.7M | -1.2M | -700K |
| Pretax Income | 4M | 4.7M | 2.5M | 10.1M | 500K | 8.4M | 12.2M | 6.7M | -1.3M | 3.9M | 11M | 8.1M | 8M | 7.5M | 17M | -1.2M | -7.3M | 18.1M | -9.3M | -9.2M |
| Pretax Margin % | 2.51% | 3.31% | 1.94% | 7.18% | 0.37% | 5.87% | 7.97% | 4.85% | -0.95% | 2.57% | 6.69% | 4.96% | 5.08% | 4.86% | 9.6% | -0.78% | -5.91% | 14.7% | -11.38% | -18.4% |
| Income Tax | 1M | 1.5M | 1.3M | 2.8M | -100K | 2.6M | 3.5M | 2M | -500K | 1.8M | 1.6M | 2M | 1.8M | -100K | 3.4M | -800K | -1.6M | -6.3M | -200K | -100K |
| Effective Tax Rate % | 25% | 31.91% | 52% | 27.72% | -20% | 30.95% | 28.69% | 29.85% | 38.46% | 46.15% | 14.55% | 24.69% | 22.5% | -1.33% | 20% | 66.67% | 21.92% | -34.81% | 2.15% | 1.09% |
| Net Income | 3M | 3.2M | 1.2M | 7.3M | 600K | 5.8M | 8.7M | 4.7M | -800K | 2.1M | 9.4M | 6.1M | 6.2M | 7.6M | 13.6M | -400K | -5.7M | 24.4M | -5.6M | -5.6M |
| Net Margin % | 1.89% | 2.25% | 0.93% | 5.19% | 0.44% | 4.05% | 5.69% | 3.4% | -0.58% | 1.39% | 5.72% | 3.74% | 3.94% | 4.93% | 7.68% | -0.26% | -4.61% | 19.82% | -6.85% | -11.2% |
| Net Income Growth % | 400% | -44.83% | -86.21% | 55.32% | 175% | 176.19% | -7.45% | -22.95% | -112.9% | -72.37% | -30.88% | 1625% | 208.77% | -68.85% | 342.86% | 92.86% | -23.91% | 759.46% | -75% | -14.29% |
| Net Income (Continuing) | 3M | 3.2M | 1.2M | 7.3M | 600K | 5.8M | 8.7M | 4.7M | -800K | 2.1M | 9.4M | 6.1M | 6.2M | 7.6M | 13.6M | -400K | -5.7M | 24.4M | -9.1M | -9.1M |
| 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 | 61.5M | 68.9M |
| EPS (Diluted) | 0.12 | 0.14 | 0.05 | 0.32 | 0.03 | 0.25 | 0.39 | 0.21 | -0.04 | 0.09 | 0.38 | 0.24 | 0.25 | 0.30 | 0.54 | -0.02 | -0.31 | 0.99 | -0.51 | -0.59 |
| EPS Growth % | 300% | -44% | -86.08% | 52.38% | 185.23% | 192.06% | 2.63% | -12.5% | -114.08% | -71.47% | -29.63% | 1511.76% | 180.65% | -69.7% | 205.88% | 97.12% | 42.59% | 330.23% | -34.21% | -1.72% |
| EPS (Basic) | 0.13 | 0.14 | 0.06 | 0.33 | 0.03 | 0.26 | 0.39 | 0.21 | -0.04 | 0.09 | 0.38 | 0.25 | 0.25 | 0.31 | 0.55 | -0.02 | -0.31 | 1.34 | -0.51 | -0.59 |
| Diluted Shares Outstanding | 24.04M | 22.68M | 22.08M | 22.67M | 23.11M | 22.85M | 22.49M | 22.36M | 22.74M | 24.54M | 24.89M | 25.19M | 25.21M | 25.38M | 25.18M | 23.58M | 18.47M | 24.63M | 11.01M | 9.52M |
| Basic Shares Outstanding | 23.6M | 22.36M | 21.77M | 22.46M | 22.31M | 22.25M | 22.24M | 22.36M | 22.74M | 24.13M | 24.5M | 24.84M | 24.94M | 24.89M | 24.85M | 23.58M | 18.39M | 18.23M | 10.98M | 9.49M |
| Dividend Payout Ratio | - | 43.75% | 108.33% | 20.55% | 216.67% | 18.97% | 12.64% | 48.94% | - | 57.14% | 12.77% | - | - | - | - | - | - | - | - | - |