Calfrac Well Services Ltd. (TSX:CFW)
Canada · Delayed Price · Currency is CAD 6.75
+0.56 (9.05%)
Jun 10, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,323 | 1,388 | 1,567 | 1,864 | 1,499 | 880.25 | |
Revenue Growth (YoY) | -17.68% | -11.46% | -15.92% | 24.35% | 70.32% | 24.78% |
Cost of Revenue | 1,179 | 1,237 | 1,457 | 1,596 | 1,345 | 915.59 |
Gross Profit | 144.03 | 151.25 | 110.49 | 268.13 | 154.61 | -35.34 |
Selling, General & Admin | 60.01 | 61.4 | 64.82 | 60.61 | 62.2 | 42.76 |
Other Operating Expenses | -10.5 | -5.52 | 9.41 | -23.81 | 21.57 | 5.77 |
Total Operating Expenses | 49.51 | 55.89 | 74.23 | 36.8 | 83.77 | 48.53 |
Operating Income | 94.52 | 95.36 | 36.26 | 231.32 | 70.84 | -83.87 |
Interest Expense | -24.69 | -29.41 | -31.21 | -29.69 | -46.56 | -37.74 |
Total Non-Operating Income (Expense) | -24.69 | -29.41 | -31.21 | -29.69 | -46.56 | -37.74 |
Pretax Income | 69.83 | 65.95 | 5.05 | 201.63 | 24.28 | -121.61 |
Provision for Income Taxes | 16.81 | 24.02 | -3.49 | 4.06 | -11.02 | -26.88 |
Net Income | 43.54 | 30.27 | 10.38 | 190.67 | 35.3 | -82.81 |
Earnings From Discontinued Operations | -9.48 | -11.67 | 1.85 | -6.9 | -23.63 | 11.92 |
Net Income to Common | 34.05 | 18.6 | 12.23 | 183.78 | 11.68 | -70.89 |
Net Income Growth | 99.54% | 52.12% | -93.35% | 1473.82% | - | - |
Shares Outstanding (Basic) | 91 | 88 | 88 | 81 | 43 | 32 |
Shares Outstanding (Diluted) | 92 | 88 | 88 | 88 | 85 | 32 |
Shares Change (YoY) | 3.81% | 0.18% | -0.50% | 4.32% | 163.80% | -40.85% |
EPS (Basic) | 0.47 | 0.34 | 0.12 | 2.35 | 0.27 | -2.21 |
EPS (Diluted) | 0.47 | 0.34 | 0.12 | 2.16 | 0.19 | -2.21 |
EPS Growth | 135.00% | 183.33% | -94.44% | 1036.84% | - | - |
Shares Outstanding | 99.88 | 98.91 | 85.87 | 85.72 | 80.73 | 37.7 |
Free Cash Flow | 138.34 | 70.56 | -56.66 | 113 | 27.72 | -78.77 |
Free Cash Flow Growth | 96.06% | - | - | 307.61% | - | - |
Free Cash Flow Per Share | 1.51 | 0.80 | -0.64 | 1.28 | 0.33 | -2.46 |
Gross Margin | 10.88% | 10.90% | 7.05% | 14.38% | 10.31% | -4.01% |
Operating Margin | 7.14% | 6.87% | 2.31% | 12.41% | 4.72% | -9.53% |
Profit Margin | 3.29% | 2.18% | 0.66% | 10.23% | 2.35% | -9.41% |
FCF Margin | 10.45% | 5.08% | -3.61% | 6.06% | 1.85% | -8.95% |
EBITDA | 217.58 | 220.15 | 172.14 | 347.96 | 193.06 | 44.06 |
EBITDA Margin | 16.44% | 15.86% | 10.98% | 18.66% | 12.88% | 5.01% |
EBIT | 94.52 | 95.36 | 36.26 | 231.32 | 70.84 | -83.87 |
EBIT Margin | 7.14% | 6.87% | 2.31% | 12.41% | 4.72% | -9.53% |
Effective Tax Rate | 24.07% | 36.42% | -69.01% | 2.01% | -45.40% | 22.10% |