← KLX Energy Services Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $152.2m |
$320.5m
+110.58%
|
$495.3m
+54.54%
|
$544.0m
+9.83%
|
$276.8m
-49.12%
|
$781.6m
+182.37%
|
$888.4m
+13.66%
|
$709.3m
-20.16%
|
$636.6m
-10.25%
|
$627.3m
-1.46%
|
|
| Cost of sales | $181.3m |
$269.1m
+48.43%
|
$370.4m
+37.64%
|
$470.0m
+26.89%
|
$314.8m
-33.02%
|
$621.3m
+97.36%
|
$672.5m
+8.24%
|
$549.7m
-18.26%
|
$501.5m
-8.77%
|
$589.2m
+17.49%
|
|
| Gross Profit | ($29.1m) |
$51.4m
+276.63%
|
$124.9m
+143.00%
|
$74.0m
-40.75%
|
($38.0m)
-151.35%
|
$160.3m
+521.84%
|
$215.9m
+34.68%
|
$159.6m
-26.08%
|
$135.1m
-15.35%
|
$38.1m
-71.80%
|
|
| Research and development costs | $300k | $2.0m | $2.4m | $2.7m | $700k | $600k | $1.4m | $1.4m | $1.7m | $1.7m | |
| Selling, general and administrative | $60.1m | $73.4m | $100.4m | $100.0m | $88.8m | $70.4m | $86.7m | $79.6m | $68.5m | $62.3m | |
| Operating loss | ($89.5m) |
($24.0m)
+73.18%
|
$22.1m
+192.08%
|
($75.7m)
-442.53%
|
($301.1m)
-297.75%
|
$32.5m
+110.79%
|
$56.9m
+75.08%
|
($15.5m)
-127.24%
|
($30.3m)
-95.48%
|
($25.9m)
+14.52%
|
|
| Interest expense | — | — | — | — | — | $35.0m | $36.5m | $39.4m | $45.2m | $46.6m | |
| Interest income | — | — | — | — | — | $0 | ($1.8m) | ($2.5m) | ($400k) | $100k | |
| Net loss before income tax | — | — | — | — | ($93.5m) | ($2.5m) | $22.2m | ($52.4m) | ($76.3m) | — | |
| Income tax expense | $100k | $100k | $600k | ($8.5m) | $400k | $600k | $3.0m | $600k | $800k | $800k | |
| Net loss | ($89.6m) | ($24.1m) | $14.4m | ($96.4m) | ($332.2m) | ($3.1m) | $19.2m | ($53.0m) | ($77.1m) | — | |
| Net loss per share - basic (in dollars per share) | ($4) | ($1) | $1 | ($4) | ($51) | ($0) | $1 | ($3) | ($4) | — | |
| Net loss per share - diluted (in dollars per share) | ($4) | ($1) | $1 | ($4) | ($51) | ($0) | $1 | ($3) | ($4) | — | |
| Depreciation and amortization | — | — | — | — | $53.8m | $56.8m | $72.8m | $94.0m | $95.2m | $96.7m | |
| Impairment and other charges | — | — | — | $47.0m | $213.9m | $0 | $0 | $100k | $0 | — | |
| Loss on debt extinguishment | — | — | — | — | — | — | — | $0 | $1.2m | — |