Precision Drilling Corporation (PDS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Precision Drilling Corporation (PDS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PDS Income Statement

Precision Drilling Corporation (PDS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	452.8M	526.05M	478.51M	462.25M	406.62M	496.33M	468.17M	477.15M	429.21M	527.79M	506.87M	328.86M	425.62M	558.61M	510.5M	310.24M	253.14M	280.79M	233.39M	253.81M
Revenue Growth %	11.36%	5.99%	2.21%	-3.12%	-5.27%	-5.96%	-7.64%	45.1%	0.84%	-5.52%	-0.71%	6%	68.14%	98.94%	118.74%	22.23%	55.67%	49.24%	47.42%	53.99%
Cost of Goods Sold	82.68M	84.33M	88.52M	313.83M	74.86M	75.04M	82.21M	75.07M	359.23M	78.21M	78.73M	265.87M	334.26M	411.41M	411.58M	256.03M	240.95M	261.68M	224M	253.85M
COGS % of Revenue	18.26%	16.03%	18.5%	67.89%	18.41%	15.12%	17.56%	15.73%	83.69%	14.82%	15.53%	80.85%	78.53%	73.65%	80.62%	82.53%	95.18%	93.2%	95.98%	100.02%
Gross Profit	370.12M	441.72M	389.99M	148.42M	331.76M	421.3M	385.96M	402.08M	69.99M	449.57M	428.14M	62.98M	91.36M	147.2M	98.92M	54.21M	12.2M	19.11M	9.39M	-40K
Gross Margin %	81.74%	83.97%	81.5%	32.11%	81.59%	84.88%	82.44%	84.27%	16.31%	85.18%	84.47%	19.15%	21.47%	26.35%	19.38%	17.47%	4.82%	6.8%	4.02%	-0.02%
Gross Profit Growth %	11.56%	4.85%	1.04%	-63.09%	374.03%	-6.29%	-9.85%	538.42%	-23.4%	205.42%	332.79%	16.18%	649.13%	670.37%	953.42%	135621.82%	198.71%	565.32%	240.72%	99.75%
Operating Expenses	355.75M	402.1M	419.2M	30.79M	298.51M	358.83M	347.64M	334.73M	28.68M	384.64M	365.23M	32.52M	23.36M	15.52M	79.21M	18M	16.59M	44.36M	15.16M	23.98M
OpEx % of Revenue	78.57%	76.44%	87.61%	6.66%	73.41%	72.3%	74.26%	70.15%	6.68%	72.88%	72.06%	9.89%	5.49%	2.78%	15.52%	5.8%	6.55%	15.8%	6.5%	9.45%
Selling, General & Admin	26.45M	41.74M	29.11M	30.79M	24.77M	29.77M	35.34M	23.26M	28.68M	45.13M	39.13M	32.52M	23.36M	15.52M	79.21M	18M	16.59M	44.36M	15.16M	23.98M
SG&A % of Revenue	5.84%	7.94%	6.08%	6.66%	6.09%	6%	7.55%	4.88%	6.68%	8.55%	7.72%	9.89%	5.49%	2.78%	15.52%	5.8%	6.55%	15.8%	6.5%	9.45%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	0	1000K	1000K	0	0	0	0	0	0	0	0	0
Operating Income	14.38M	39.62M	-29.22M	117.63M	33.24M	62.46M	38.32M	67.35M	41.3M	64.94M	62.91M	30.46M	68M	131.68M	19.72M	36.21M	-4.39M	-25.26M	-5.77M	-24.02M
Operating Margin %	3.18%	7.53%	-6.11%	25.45%	8.18%	12.58%	8.18%	14.12%	9.62%	12.3%	12.41%	9.26%	15.98%	23.57%	3.86%	11.67%	-1.74%	-8.99%	-2.47%	-9.46%
Operating Income Growth %	-56.75%	-36.57%	-176.25%	74.65%	-19.52%	-3.81%	-39.09%	121.1%	-39.26%	-50.69%	219.04%	-15.88%	1647.94%	621.36%	441.77%	250.74%	88.84%	-15.54%	80.88%	13.79%
EBITDA	97.06M	123.95M	59.31M	197.12M	108.1M	137.5M	120.53M	142.43M	115.12M	143.15M	141.64M	84.34M	142.09M	203.22M	91.09M	86.39M	49.77M	29.45M	50.5M	45.41M
EBITDA Margin %	21.43%	23.56%	12.39%	42.64%	26.59%	27.7%	25.74%	29.85%	26.82%	27.12%	27.94%	25.65%	33.38%	36.38%	17.84%	27.85%	19.66%	10.49%	21.64%	17.89%
EBITDA Growth %	-10.22%	-9.85%	-50.79%	38.4%	-6.1%	-3.95%	-14.91%	68.87%	-18.98%	-29.56%	55.49%	-2.38%	185.49%	589.94%	80.36%	90.26%	194.27%	-16.88%	77.43%	-8.67%
D&A (Non-Cash Add-back)	82.68M	84.33M	88.52M	79.49M	74.86M	75.04M	82.21M	75.07M	73.82M	78.21M	78.73M	53.88M	74.09M	71.54M	71.37M	50.18M	54.16M	54.71M	56.27M	69.43M
EBIT	15.44M	39.54M	-32.72M	40.98M	39.61M	64.79M	35.44M	69.98M	49.05M	67.8M	97.3M	35.08M	66.29M	137.21M	36.29M	43.12M	201.88K	-17.88M	-4.73M	-21.72M
Net Interest Income	-12.3M	-11.7M	-12.18M	-13.75M	-14.86M	-10.95M	-16.28M	-16.91M	-18.19M	-18.37M	-19.47M	-19.62M	-21.41M	-22.92M	-23.52M	-16.27M	-16.34M	-16.57M	-20.65M	-20.64M
Interest Income	0	783K	416K	0	0	346.73K	-1.49M	0	0	0	0	0	0	0	0	105.5K	0	27.17K	0	0
Interest Expense	12.3M	12.48M	12.59M	13.75M	14.86M	11.3M	14.79M	16.91M	18.19M	18.37M	19.47M	19.62M	21.41M	22.92M	23.52M	16.38M	16.34M	16.59M	20.65M	20.64M
Other Income/Expense	-11.23M	-12.56M	-16.09M	-90.41M	-8.49M	-13.21M	-17.67M	-14.29M	-10.09M	-15.3M	15.21M	-10.08M	-22.32M	-17.39M	-6.95M	-9.47M	-11.74M	-9.21M	-15.32M	-17.52M
Pretax Income	3.14M	27.06M	-45.31M	27.23M	24.75M	49.26M	20.65M	53.06M	31.21M	49.64M	78.12M	20.38M	45.69M	114.28M	12.77M	26.74M	-16.14M	-34.47M	-21.08M	-41.54M
Pretax Margin %	0.69%	5.14%	-9.47%	5.89%	6.09%	9.92%	4.41%	11.12%	7.27%	9.4%	15.41%	6.2%	10.73%	20.46%	2.5%	8.62%	-6.37%	-12.28%	-9.03%	-16.37%
Income Tax	4.04M	9.21M	-3.44M	33.7M	8.27M	14.31M	5.72M	13.88M	10.51M	13.12M	-68.6M	5.81M	18.79M	18.45M	9.29M	4.57M	2.97M	569.83K	527.33K	-3.51M
Effective Tax Rate %	128.41%	34.05%	7.6%	123.77%	33.39%	29.05%	27.69%	26.16%	33.68%	26.44%	-87.82%	28.52%	41.12%	16.15%	72.73%	17.09%	-18.42%	-1.65%	-2.5%	8.44%
Net Income	-1.2M	17.38M	-42.17M	-6.76M	16.27M	34.51M	14.79M	39.18M	20.7M	36.52M	146.72M	14.57M	26.9M	95.83M	3.48M	22.17M	-19.11M	-35.04M	-21.61M	-38.03M
Net Margin %	-0.26%	3.3%	-8.81%	-1.46%	4%	6.95%	3.16%	8.21%	4.82%	6.92%	28.95%	4.43%	6.32%	17.16%	0.68%	7.15%	-7.55%	-12.48%	-9.26%	-14.98%
Net Income Growth %	-107.35%	-49.65%	-385.06%	-117.25%	-21.42%	-5.49%	-89.92%	168.95%	-23.04%	-61.9%	4112.52%	-34.28%	240.77%	373.49%	116.12%	158.29%	68.83%	-21.97%	26.61%	-33.56%
Net Income (Continuing)	-893K	17.84M	-41.87M	-6.47M	16.49M	34.95M	14.93M	39.18M	20.7M	36.52M	146.72M	14.57M	26.9M	95.83M	3.48M	22.17M	-19.11M	-35.04M	-21.61M	-38.03M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.84M	5.13M	4.82M	4.64M	4.66M	4.96M	4.53M	4.39M	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.09	1.35	-3.22	-0.48	1.07	2.20	1.06	2.31	1.44	2.53	9.81	1.45	1.63	5.57	0.26	2.04	-1.81	-3.25	-2.05	-2.86
EPS Growth %	-108.64%	-38.64%	-403.77%	-120.78%	-25.69%	-13.04%	-89.19%	59.31%	-11.66%	-54.58%	3673.08%	-28.92%	190.06%	271.38%	112.68%	171.33%	68.3%	-21.27%	25.18%	-38.16%
EPS (Basic)	-0.09	1.35	-3.22	-0.50	1.21	2.52	1.06	2.77	1.44	2.53	10.42	1.45	1.97	7.02	0.26	2.04	-1.81	-3.25	-2.05	-2.86
Diluted Shares Outstanding	13.41M	12.94M	13.05M	13.99M	13.99M	14.29M	13.99M	14.89M	14.39M	14.41M	15.51M	13.61M	14.75M	14.84M	13.54M	15.04M	13.59M	13.48M	13.3M	13.3M
Basic Shares Outstanding	12.93M	12.93M	13.05M	13.4M	13.4M	13.68M	13.98M	14.14M	14.39M	14.41M	14.08M	13.61M	13.67M	13.65M	13.54M	15.04M	13.59M	13.48M	13.3M	13.3M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-