Precision Drilling Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	0.20B	0.23B	0.35B	0.26B	0.33B	0.38B	0.41B	0.32B	0.33B	0.37B	0.39B	0.31B	0.35B	0.34B	0.35B	0.29B	0.34B	0.34B	0.38B	0.33B
Cost of Revenue (Quarter)	0.15B	0.17B	0.20B	0.19B	0.22B	0.25B	0.25B	0.19B	0.21B	0.23B	0.25B	0.21B	0.23B	0.22B	0.23B	0.20B	0.23B	0.23B	0.26B	0.24B
Gross Profit (Quarter)	0.06B	0.07B	0.15B	0.07B	0.11B	0.13B	0.16B	0.12B	0.12B	0.14B	0.14B	0.11B	0.12B	0.11B	0.12B	0.10B	0.11B	0.11B	0.12B	0.09B
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	0.02B	0.02B	0.04B	0.02B	0.02B	0.06B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Operating Expenses (Quarter)	0.02B	0.02B	0.04B	0.02B	0.02B	0.06B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Operating Income (Quarter)	0.04B	0.05B	0.03B	0.05B	0.09B	0.07B	0.15B	0.11B	0.09B	0.11B	0.11B	0.08B	0.10B	0.09B	0.10B	0.08B	0.09B	0.09B	0.09B	0.07B
EBIT (Quarter)	0.04B	0.05B	0.03B	0.05B	0.09B	0.07B	0.15B	0.11B	0.09B	0.11B	0.11B	0.08B	0.10B	0.09B	0.10B	0.08B	0.09B	0.09B	0.09B	0.07B
Non-operating items
Non Operating Investment Income (Quarter)		0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.02B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Other Non Operating Income (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	-0.03B	-0.02B	-0.03B	-0.02B	0.03B	0.01B	0.08B	0.03B	0.02B	0.06B	0.04B	0.02B	0.04B	0.01B	0.03B	0.02B	0.02B	-0.03B	0.02B	0.00B
Tax Provisions (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Profit After Tax (Quarter)	0.00B	-0.02B	0.04B	-0.02B	0.02B	0.00B	0.07B	0.02B	0.01B	0.00B	0.04B	0.02B	0.03B	0.01B	0.03B	0.03B	-0.00B	-0.03B	0.02B	0.01B
Equity Income (Quarter)							0.07B	0.02B	0.01B	0.11B	0.03B	0.02B	0.03B	0.01B	0.02B	0.01B			0.01B
Net Income - Minority (Quarter)														-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Income from Non-Controlling Interests (Quarter)															0.00B	0.00B		0.00B	0.00B	0.00B
Income from Continuing Operations (Quarter)	-0.03B	-0.02B	-0.03B	-0.02B	0.03B	0.01B	0.08B	0.03B	0.02B	0.06B	0.04B	0.02B	0.04B	0.01B	0.03B	0.02B	0.02B	-0.03B	0.02B	0.00B
Consolidated Net Income (Quarter)	-0.03B	-0.02B	-0.03B	-0.02B	0.03B	0.01B	0.08B	0.03B	0.02B	0.06B	0.04B	0.02B	0.04B	0.01B	0.03B	0.02B	0.02B	-0.03B	0.02B	0.00B
Income towards Parent Company (Quarter)	-0.03B	-0.02B	-0.03B	-0.02B	0.03B	0.01B	0.08B	0.03B	0.02B	0.11B	0.03B	0.02B	0.03B	0.01B	0.02B	0.01B	-0.00B	-0.03B	0.01B	-0.00B
Net Income towards Common Stockholders (Quarter)	-0.03B	-0.02B	-0.03B	-0.02B	0.03B	0.01B	0.08B	0.03B	0.02B	0.11B	0.03B	0.02B	0.03B	0.01B	0.02B	0.01B	-0.00B	-0.03B	0.01B	-0.00B
Additional items
EPS (Basic) (Quarter)	-2.53	-1.63	-2.61	-1.24	2.04	0.60	6.15	2.43	1.40	7.84	1.88	1.05	2.01	0.74	1.76	0.87	-0.37	-2.27	0.98	-0.07
EPS (Diluted) (Quarter)	-2.53	-1.63	-2.61	-1.24	1.84	0.60	5.65	2.23	1.29	7.05	1.88	1.05	1.93	0.74	1.68	0.83	-0.35	-2.27	0.98	-0.06
Shares Outstanding (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Outstanding (Diluted) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Outstanding (Entity) (Quarter)	0.00B	0.00B		0.00B	0.01B	0.05B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
EBITDA (Quarter)	0.04B	0.05B	0.03B	0.05B	0.09B	0.07B	0.15B	0.11B	0.09B	0.11B	0.11B	0.08B	0.10B	0.09B	0.10B	0.08B	0.09B	0.09B	0.09B	0.07B
Interest Expenses (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Tax Rate (Quarter)	-2.14%	-2.78%	-2.25%	-3.06%	2.59%	14.09%	0.74%	2.45%	7.39%	0.62%	2.05%	4.31%	4.33%	13.61%	2.25%	4.31%	4.16%	7.60%	2.59%	22.14%

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Precision Drilling PDS Income Statement (2009-2026)

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