Calfrac Well Services Ltd. (TSX:CFW)
Canada · Delayed Price · Currency is CAD 6.98
-0.02 (-0.29%)
Sep 3, 2026, 1:22 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 | Jun '26 Jun 30, 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 |
| 1,348 | 1,388 | 1,567 | 1,864 | 1,499 | 880.25 | |
Revenue Growth | -14.90% | -11.46% | -15.92% | 24.35% | 70.32% | 24.78% |
Cost of Revenue | 1,209 | 1,245 | 1,457 | 1,596 | 1,353 | 923.79 |
Gross Profit | 138.17 | 142.76 | 110.49 | 268.13 | 146.13 | -43.54 |
Selling, General & Admin | 61.61 | 61.4 | 64.82 | 60.61 | 62.2 | 42.76 |
Operating Expenses | 61.61 | 61.4 | 64.82 | 60.61 | 62.2 | 42.76 |
Operating Income | 76.57 | 81.35 | 45.66 | 207.51 | 83.93 | -86.3 |
Interest Expense | -23.48 | -32.49 | -36.42 | -34.66 | -48.8 | -37.74 |
Interest & Investment Income | 3.49 | 3.08 | 5.21 | 4.96 | 2.25 | - |
Currency Exchange Gain (Loss) | 23.25 | 13 | 4.14 | -22.38 | 2.97 | -4.66 |
EBT Excluding Unusual Items | 79.83 | 64.94 | 18.6 | 155.44 | 40.35 | -128.7 |
Gain (Loss) on Sale of Assets | 6.81 | 1.24 | -0.86 | 4.63 | -5.33 | -0.41 |
Asset Writedown | -0.23 | -0.23 | -12.69 | 41.56 | -10.73 | -0.71 |
Other Unusual Items | - | - | - | - | - | 8.2 |
Pretax Income | 86.42 | 65.95 | 5.05 | 201.63 | 24.28 | -121.61 |
Income Tax Expense | 16.9 | 24.02 | -3.49 | 4.06 | -11.02 | -26.88 |
Earnings From Continuing Operations | 69.52 | 41.93 | 8.54 | 197.57 | 35.3 | -94.73 |
Earnings From Discontinued Operations | -8.96 | -11.67 | 1.85 | -6.9 | -23.63 | 11.92 |
Net Income to Company | 60.56 | 30.27 | 10.38 | 190.67 | 11.68 | -82.81 |
Net Income | 60.56 | 30.27 | 10.38 | 190.67 | 11.68 | -82.81 |
Net Income to Common | 60.56 | 30.27 | 10.38 | 190.67 | 11.68 | -82.81 |
Net Income Growth | 513.94% | 191.54% | -94.56% | 1532.88% | - | - |
Shares Outstanding (Basic) | 94 | 88 | 88 | 81 | 43 | 38 |
Shares Outstanding (Diluted) | 94 | 88 | 88 | 88 | 85 | 38 |
Shares Change | 6.60% | 0.18% | -0.50% | 4.32% | 125.39% | 789.02% |
EPS (Basic) | 0.64 | 0.34 | 0.12 | 2.35 | 0.27 | -2.21 |
EPS (Diluted) | 0.64 | 0.34 | 0.12 | 2.16 | 0.19 | -2.21 |
EPS Growth | 475.98% | 189.95% | -94.51% | 1059.76% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 137.46 | 70.56 | -56.66 | 113 | 27.72 | -78.77 |
Free Cash Flow Per Share | 1.46 | 0.80 | -0.65 | 1.28 | 0.33 | -2.10 |
Gross Margin | 10.25% | 10.29% | 7.05% | 14.38% | 9.75% | -4.95% |
Operating Margin | 5.68% | 5.86% | 2.91% | 11.13% | 5.60% | -9.80% |
Profit Margin | 4.49% | 2.18% | 0.66% | 10.23% | 0.78% | -9.41% |
Free Cash Flow Margin | 10.20% | 5.08% | -3.61% | 6.06% | 1.85% | -8.95% |
EBITDA | 191.83 | 198.36 | 167.71 | 313.58 | 197.82 | 34.47 |
EBITDA Margin | 14.24% | 14.29% | 10.70% | 16.82% | 13.20% | 3.92% |
D&A For EBITDA | 115.27 | 117 | 122.04 | 106.07 | 113.89 | 120.77 |
EBIT | 76.57 | 81.35 | 45.66 | 207.51 | 83.93 | -86.3 |
EBIT Margin | 5.68% | 5.86% | 2.91% | 11.13% | 5.60% | -9.80% |
Effective Tax Rate | 19.55% | 36.42% | - | 2.01% | - | - |