Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
76.23
-1.26 (-1.63%)
Aug 4, 2026, 2:44 PM EDT - Market open
Precision Drilling 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 |
| 1,920 | 1,844 | 1,902 | 1,938 | 1,617 | 986.85 | |
Revenue Growth | 3.86% | -3.08% | -1.83% | 19.83% | 63.88% | 5.46% |
Cost of Revenue | 1,326 | 1,240 | 1,249 | 1,205 | 1,125 | 698.14 |
Gross Profit | 593.12 | 604.06 | 653.64 | 733.31 | 492.59 | 288.7 |
Selling, General & Admin | 128.1 | 114.44 | 132.42 | 122.19 | 180.99 | 95.93 |
Depreciation & Amortization Expenses | 335.02 | 317.9 | 309.31 | 297.56 | 279.04 | 282.33 |
Other Operating Expenses | - | 67.08 | - | 9.59 | - | - |
Total Operating Expenses | 463.12 | 499.42 | 441.74 | 429.34 | 460.02 | 378.26 |
Operating Income | 130 | 104.63 | 211.91 | 303.97 | 32.57 | -89.55 |
Interest Expense | -51.24 | -57.2 | -69.75 | -83.41 | -87.81 | -91.43 |
Other Non-Operating Income (Expense) | 0.43 | 8.49 | 12.41 | 45.22 | 41.1 | -1.8 |
Total Non-Operating Income (Expense) | -50.81 | -48.71 | -57.35 | -38.19 | -46.71 | -93.23 |
Pretax Income | 12.12 | 55.92 | 154.56 | 265.78 | -14.14 | -182.78 |
Provision for Income Taxes | 43.5 | 52.83 | 43.23 | -23.47 | 20.15 | -5.4 |
Net Income | -31.39 | 3.09 | 111.33 | 289.24 | -34.29 | -177.39 |
Minority Interest in Earnings | -1.37 | -1.25 | -0.14 | - | - | - |
Net Income to Common | -32.76 | 1.84 | 111.2 | 289.24 | -34.29 | -177.39 |
Net Income Growth | - | -98.34% | -61.56% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 15 | 14 | 13 |
Shares Change | -8.81% | -6.27% | -6.89% | 12.85% | 1.74% | -2.97% |
EPS (Basic) | -2.40 | 0.14 | 7.81 | 21.03 | -2.53 | -13.32 |
EPS (Diluted) | -2.64 | 0.14 | 7.81 | 19.53 | -2.53 | -13.32 |
EPS Growth | - | -98.21% | -60.01% | - | - | - |
Free Cash Flow | 118.61 | 149.42 | 265.44 | 275.61 | 52.85 | 63.28 |
Free Cash Flow Growth | -45.58% | -43.71% | -3.69% | 421.46% | -16.48% | -61.55% |
Free Cash Flow Per Share | 9.10 | 11.20 | 18.65 | 18.03 | 3.90 | 4.75 |
Gross Margin | 30.90% | 32.76% | 34.36% | 37.84% | 30.46% | 29.26% |
Operating Margin | 6.77% | 5.68% | 11.14% | 15.69% | 2.01% | -9.07% |
Profit Margin | -1.64% | 0.17% | 5.85% | 14.93% | -2.12% | -17.97% |
FCF Margin | 6.18% | 8.10% | 13.95% | 14.22% | 3.27% | 6.41% |
EBITDA | 465.02 | 422.54 | 521.22 | 601.53 | 311.61 | 192.77 |
EBITDA Margin | 24.22% | 22.92% | 27.40% | 31.04% | 19.27% | 19.53% |
EBIT | 130 | 104.63 | 211.91 | 303.97 | 32.57 | -89.55 |
EBIT Margin | 6.77% | 5.68% | 11.14% | 15.69% | 2.01% | -9.07% |
Effective Tax Rate | 359.08% | 94.47% | 27.97% | -8.83% | -142.47% | 2.95% |