KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
2.190
+0.030 (1.39%)
Jul 31, 2026, 4:00 PM EDT - Market closed
KLXE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
| 627.3 | 636.6 | 709.3 | 888.4 | 781.6 | 436.1 | |
Revenue Growth | -8.90% | -10.25% | -20.16% | 13.66% | 79.22% | 57.55% |
Cost of Revenue | 496.8 | 501.5 | 549.7 | 672.5 | 621.3 | 389.9 |
Gross Profit | 130.5 | 135.1 | 159.6 | 215.9 | 160.3 | 46.2 |
Selling, General & Admin | 62.3 | 68.5 | 79.6 | 86.7 | 70.4 | 54.6 |
Depreciation & Amortization Expenses | 92.4 | 95.2 | 94 | 72.8 | 56.8 | 53.8 |
Research & Development | 1.7 | 1.7 | 1.4 | 1.4 | 0.6 | 0.6 |
Other Operating Expenses | - | - | 0.1 | 1.9 | - | 0.3 |
Total Operating Expenses | 156.4 | 165.4 | 175.1 | 162.8 | 127.8 | 109.3 |
Operating Income | -25.9 | -30.3 | -15.5 | 56.9 | 32.5 | -64.1 |
Interest Income | 0.1 | 0.4 | 2.5 | 1.8 | - | - |
Interest Expense | -46.6 | -45.2 | -39.4 | -36.5 | -35 | -29.4 |
Other Non-Operating Income (Expense) | - | -1.2 | - | - | - | - |
Total Non-Operating Income (Expense) | -46.5 | -46 | -36.9 | -34.7 | -35 | -29.4 |
Pretax Income | -72.4 | -76.3 | -52.4 | 22.2 | -2.5 | -93.5 |
Provision for Income Taxes | 0.8 | 0.8 | 0.6 | 3 | 0.6 | 0.3 |
Net Income | -73.2 | -77.1 | -53 | 19.2 | -3.1 | -93.8 |
Net Income to Common | -73.2 | -77.1 | -53 | 19.2 | -3.1 | -93.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 16 | 16 | 11 | 9 |
Shares Outstanding (Diluted) | 19 | 19 | 16 | 16 | 11 | 9 |
Shares Change | 16.99% | 15.43% | 3.19% | 38.94% | 29.89% | 33.85% |
EPS (Basic) | -3.79 | -4.12 | -3.27 | 1.23 | -0.27 | -10.83 |
EPS (Diluted) | -3.79 | -4.12 | -3.27 | 1.22 | -0.27 | -10.83 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 2.6 | -41.6 | -10.9 | 58.5 | -19.9 | -66.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.13 | -2.22 | -0.67 | 3.73 | -1.76 | -7.66 |
Gross Margin | 20.80% | 21.22% | 22.50% | 24.30% | 20.51% | 10.59% |
Operating Margin | -4.13% | -4.76% | -2.19% | 6.40% | 4.16% | -14.70% |
Profit Margin | -11.67% | -12.11% | -7.47% | 2.16% | -0.40% | -21.51% |
FCF Margin | 0.41% | -6.53% | -1.54% | 6.58% | -2.55% | -15.27% |
EBITDA | 66.5 | 64.9 | 78.5 | 129.7 | 89.3 | -10.3 |
EBITDA Margin | 10.60% | 10.19% | 11.07% | 14.60% | 11.43% | -2.36% |
EBIT | -25.9 | -30.3 | -15.5 | 56.9 | 32.5 | -64.1 |
EBIT Margin | -4.13% | -4.76% | -2.19% | 6.40% | 4.16% | -14.70% |
Effective Tax Rate | -1.10% | -1.05% | -1.15% | 13.51% | -24.00% | -0.32% |