Precision Drilling Corporation (PDS)

NYSE: PDS · Real-Time Price · USD

89.70

+1.73 (1.97%)

At close: Mar 6, 2026, 4:00 PM EST

90.00

+0.30 (0.33%)

After-hours: Mar 6, 2026, 7:53 PM EST

Precision Drilling Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,844	1,902	1,938	1,617	986.85
Revenue Growth (YoY)	-3.08%	-1.83%	19.83%	63.88%	5.46%
Cost of Revenue	1,240	1,249	1,205	1,125	698.14
Gross Profit	604.06	653.64	733.31	492.59	288.7
Selling, General & Admin	114.44	132.42	122.19	180.99	95.93
Depreciation & Amortization Expenses	317.9	309.31	297.56	279.04	282.33
Other Operating Expenses	67.08	-	9.59	-	-
Total Operating Expenses	499.42	441.74	429.34	460.02	378.26
Operating Income	104.63	211.91	303.97	32.57	-89.55
Interest Expense	-57.2	-69.75	-83.41	-87.81	-91.43
Other Non-Operating Income (Expense)	8.49	12.41	45.22	41.1	-1.8
Total Non-Operating Income (Expense)	-48.71	-57.35	-38.19	-46.71	-93.23
Pretax Income	55.92	154.56	265.78	-14.14	-182.78
Provision for Income Taxes	52.83	43.23	-23.47	20.15	-5.4
Net Income	4.94	222.53	578.49	-34.29	-177.39
Minority Interest in Earnings	1.25	0.14	-	-	-
Net Income to Common	4.94	222.53	578.49	-34.29	-177.39
Net Income Growth	-97.78%	-61.53%	-	-	-
Shares Outstanding (Basic)	13	14	14	14	13
Shares Outstanding (Diluted)	13	14	15	14	13
Shares Change (YoY)	-9.14%	-6.89%	12.85%	1.74%	-2.97%
EPS (Basic)	0.38	7.81	21.03	-2.53	-13.32
EPS (Diluted)	0.38	7.81	19.53	-2.53	-13.32
EPS Growth	-95.11%	-60.01%	-	-	-
Free Cash Flow	149.42	265.44	275.61	52.85	63.28
Free Cash Flow Growth	-43.71%	-3.69%	421.46%	-16.48%	-61.55%
Free Cash Flow Per Share	-	18.65	18.03	3.90	4.75
Gross Margin	32.76%	34.36%	37.84%	30.46%	29.26%
Operating Margin	5.68%	11.14%	15.69%	2.01%	-9.07%
Profit Margin	0.17%	5.85%	14.93%	-2.12%	-17.98%
FCF Margin	8.10%	13.95%	14.22%	3.27%	6.41%
EBITDA	422.54	521.22	601.53	311.61	192.77
EBITDA Margin	22.92%	27.40%	31.04%	19.27%	19.53%
EBIT	104.63	211.91	303.97	32.57	-89.55
EBIT Margin	5.68%	11.14%	15.69%	2.01%	-9.07%
Effective Tax Rate	94.47%	27.97%	-8.83%	-142.47%	2.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q