← Ranger Energy Services, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $52.8m |
$154.0m
+191.67%
|
$303.1m
+96.82%
|
$336.9m
+11.15%
|
$187.8m
-44.26%
|
$293.1m
+56.07%
|
$608.5m
+107.61%
|
$636.6m
+4.62%
|
$571.1m
-10.29%
|
$546.9m
-4.24%
|
$606.7m
+10.93%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $39.3m |
$126.4m
+221.63%
|
$236.9m
+87.42%
|
$263.0m
+11.02%
|
$147.9m
-43.76%
|
$263.3m
+78.03%
|
$503.9m
+91.38%
|
$531.7m
+5.52%
|
$472.8m
-11.08%
|
$456.6m
-3.43%
|
$556.1m
+21.79%
|
|
| Gross Profit | $13.5m |
$27.6m
+104.44%
|
$66.2m
+139.86%
|
$73.9m
+11.63%
|
$39.9m
-46.01%
|
$29.8m
-25.31%
|
$104.6m
+251.01%
|
$104.9m
+0.29%
|
$98.3m
-6.29%
|
$90.3m
-8.14%
|
$50.6m
-43.96%
|
|
| General and Administrative Expense | $11.4m | $30.4m | $29.0m | $26.7m | $22.1m | $33.5m | $39.9m | $29.5m | $27.8m | $29.6m | $30.9m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $285.4m | $277.7m | — | |
| Amortization of Intangible Assets | $100k | $600k | $800k | $700k | $800k | $700k | $700k | $700k | $700k | $700k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($4.5m) |
($20.6m)
-357.78%
|
($2.1m)
+89.81%
|
$12.4m
+690.48%
|
($15.1m)
-221.77%
|
($40.5m)
-168.21%
|
$19.7m
+148.64%
|
$36.9m
+87.31%
|
$28.6m
-22.49%
|
$15.4m
-46.15%
|
$19.7m
+27.92%
|
|
| Interest Expense | $500k | $6.3m | $3.7m | $5.8m | $3.4m | $4.8m | $7.3m | $3.5m | — | — | $2.5m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $3.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $2.6m | $1.2m | $2.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($5.0m) | ($26.9m) | ($5.8m) | $6.6m | ($18.5m) | ($8.3m) | $16.0m | $31.0m | $26.0m | $17.8m | $21.5m | |
| Income Tax Expense (Benefit) | $5.0m | $400k | $0 | $2.2m | $0 | ($6.2m) | $900k | $7.2m | $7.6m | $5.5m | $7.2m | |
| Net Income (Loss) Attributable to Parent | — | ($6.6m) |
($3.3m)
+50.00%
|
$1.8m
+154.55%
|
($10.3m)
-672.22%
|
$8.6m
+183.50%
|
$15.1m
+75.58%
|
$23.8m
+57.62%
|
$18.4m
-22.69%
|
$12.3m
-33.15%
|
$14.3m
+16.26%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($5.5m) | ($2.5m) | $2.6m | ($8.2m) | ($10.7m) | $0 | — | — | — | $14.3m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | ($0.78) | ($0.39) | $0.21 | ($1.21) | $0.73 | $0.66 | $0.97 | $0.82 | $0.55 | $0.62 | |
| Earnings Per Share, Diluted | — | ($0.78) | ($0.39) | $0.21 | ($1.21) | $0.63 | $0.65 | $0.95 | $0.81 | $0.54 | $0.60 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 8.4m | 8.4m | 8.6m | 8.5m | 11.9m | 23.0m | 24.6m | 22.5m | 22.4m | 23.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 8.4m | 8.4m | 8.6m | 8.5m | 13.6m | 23.4m | 25.0m | 22.9m | 22.7m | 23.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $500k | $2.3m | — | |
| Cost of Property Repairs and Maintenance | — | — | — | — | — | — | — | — | $53.2m | $53.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $9.0m | $0 | — | — | — | — | — | — | $400k |