Calfrac Well Services Ltd. (TSX:CFW)
Canada · Delayed Price · Currency is CAD 3.480
+0.020 (0.58%)
At close: Nov 26, 2025
Calfrac Well Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,477 | 1,567 | 1,864 | 1,499 | 880.25 | 705.44 | Upgrade | |
Revenue Growth (YoY) | -8.13% | -15.92% | 24.35% | 70.32% | 24.78% | -56.48% | Upgrade |
Cost of Revenue | 1,347 | 1,457 | 1,596 | 1,353 | 923.79 | 846.93 | Upgrade |
Gross Profit | 129.79 | 110.49 | 268.13 | 146.13 | -43.54 | -141.49 | Upgrade |
Selling, General & Admin | 58.75 | 64.82 | 60.61 | 62.2 | 42.76 | 48.88 | Upgrade |
Operating Expenses | 58.75 | 64.82 | 60.61 | 62.2 | 42.76 | 48.88 | Upgrade |
Operating Income | 71.04 | 45.66 | 207.51 | 83.93 | -86.3 | -190.37 | Upgrade |
Interest Expense | -33.97 | -36.42 | -34.66 | -48.8 | -37.74 | -91.27 | Upgrade |
Interest & Investment Income | 3.08 | 5.21 | 4.96 | 2.25 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -8.1 | 4.14 | -22.38 | 2.97 | -4.66 | -15.48 | Upgrade |
EBT Excluding Unusual Items | 32.05 | 18.6 | 155.44 | 40.35 | -128.7 | -297.12 | Upgrade |
Gain (Loss) on Sale of Assets | -2.18 | -0.86 | 4.63 | -5.33 | -0.41 | -0.02 | Upgrade |
Asset Writedown | -12.69 | -12.69 | 41.56 | -10.73 | -0.71 | -227.72 | Upgrade |
Other Unusual Items | - | - | - | - | 8.2 | 369.24 | Upgrade |
Pretax Income | 17.18 | 5.05 | 201.63 | 24.28 | -121.61 | -155.61 | Upgrade |
Income Tax Expense | -3.82 | -3.49 | 4.06 | -11.02 | -26.88 | 168.62 | Upgrade |
Earnings From Continuing Operations | 20.99 | 8.54 | 197.57 | 35.3 | -94.73 | -324.24 | Upgrade |
Earnings From Discontinued Operations | -0.78 | 1.85 | -6.9 | -23.63 | 11.92 | - | Upgrade |
Net Income to Company | 20.21 | 10.38 | 190.67 | 11.68 | -82.81 | -324.24 | Upgrade |
Net Income | 20.21 | 10.38 | 190.67 | 11.68 | -82.81 | -324.24 | Upgrade |
Net Income to Common | 20.21 | 10.38 | 190.67 | 11.68 | -82.81 | -324.24 | Upgrade |
Net Income Growth | -27.86% | -94.56% | 1532.88% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 86 | 86 | 81 | 43 | 38 | 4 | Upgrade |
Shares Outstanding (Diluted) | 86 | 86 | 88 | 85 | 38 | 4 | Upgrade |
Shares Change (YoY) | -2.04% | -2.47% | 4.32% | 125.39% | 789.02% | 46.06% | Upgrade |
EPS (Basic) | 0.24 | 0.12 | 2.35 | 0.27 | -2.21 | -76.78 | Upgrade |
EPS (Diluted) | 0.24 | 0.12 | 2.16 | 0.19 | -2.21 | -76.78 | Upgrade |
EPS Growth | -25.38% | -94.40% | 1059.76% | - | - | - | Upgrade |
Free Cash Flow | 57.51 | -58.95 | 113 | 27.72 | -78.77 | -21.67 | Upgrade |
Free Cash Flow Per Share | 0.67 | -0.69 | 1.28 | 0.33 | -2.10 | -5.13 | Upgrade |
Gross Margin | 8.79% | 7.05% | 14.38% | 9.75% | -4.95% | -20.06% | Upgrade |
Operating Margin | 4.81% | 2.91% | 11.13% | 5.60% | -9.80% | -26.99% | Upgrade |
Profit Margin | 1.37% | 0.66% | 10.23% | 0.78% | -9.41% | -45.96% | Upgrade |
Free Cash Flow Margin | 3.89% | -3.76% | 6.06% | 1.85% | -8.95% | -3.07% | Upgrade |
EBITDA | 200.94 | 167.71 | 313.58 | 197.82 | 34.47 | -30.6 | Upgrade |
EBITDA Margin | 13.60% | 10.70% | 16.82% | 13.20% | 3.92% | -4.34% | Upgrade |
D&A For EBITDA | 129.9 | 122.04 | 106.07 | 113.89 | 120.77 | 159.78 | Upgrade |
EBIT | 71.04 | 45.66 | 207.51 | 83.93 | -86.3 | -190.37 | Upgrade |
EBIT Margin | 4.81% | 2.91% | 11.13% | 5.60% | -9.80% | -26.99% | Upgrade |
Effective Tax Rate | - | - | 2.01% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.