Revenue (FY 2025)
↓-12.1% YoY
$1.27B
3-Yr CAGR: -0.3%
Net Income
↑100.6% YoY
$824.00K
Net Margin: 0.1%
Free Cash Flow
↓-59.6% YoY
$45.29M
FCF Yield: 3.21%
EPS (Diluted)
↑100.8% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
0.1%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PUMP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $436.9M | — | $32.8M | $-53.1M | — | $-1.19 | — | — | — | $10.7M | $-32.2M | — |
| FY 2017 | $981.9M | +124.7% | $168.0M | $12.6M | +123.7% | $0.16 | +113.4% | — | 0.00% | $109.3M | $-176.6M | -449.0% |
| FY 2018 | $1,704.6M | +73.6% | $434.0M | $173.9M | +1,278.4% | $2.00 | +1,150.0% | — | 0.00% | $393.1M | $108.9M | +161.6% |
| FY 2019 | $2,052.3M | +20.4% | $582.0M | $163.0M | -6.2% | $1.57 | -21.5% | — | 0.00% | $455.3M | $-47.6M | -143.7% |
| FY 2020 | $789.2M | -61.5% | $205.0M | $-107.0M | -165.7% | $-1.06 | -167.5% | — | 0.00% | $139.1M | $38.5M | +180.9% |
| FY 2021 | $874.5M | +10.8% | $212.2M | $-54.2M | +49.4% | $-0.53 | +50.0% | — | 0.00% | $154.7M | $11.2M | -70.9% |
| FY 2022 | $1,279.7M | +46.3% | $396.9M | $2.0M | +103.7% | $0.02 | +103.8% | — | 0.00% | $300.4M | $-19.3M | -272.0% |
| FY 2023 | $1,630.4M | +27.4% | $498.6M | $85.6M | +4,118.4% | $0.76 | +3,700.0% | — | 0.00% | $374.7M | $3.9M | +120.1% |
| FY 2024 | $1,444.3M | -11.4% | $378.8M | $-137.9M | -261.0% | $-1.31 | -272.4% | — | 0.00% | $252.3M | $112.0M | +2,791.8% |
| FY 2025 | $1,269.2M | -12.1% | $301.0M | $0.8M | +100.6% | $0.01 | +100.8% | — | 0.00% | $231.6M | $45.3M | -59.6% |
Valuation
Market Price
$11.50
Market Cap
$1.41B
Enterprise Value
$1.44B
P/E Ratio
1,150.00
P/B Ratio
1.70
FCF Yield
3.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.72%
Operating Margin
0.50%
Net Margin
0.06%
Return on Equity (ROE)
0.10%
Return on Assets (ROA)
0.06%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
-0.28%
Financial Health & Liquidity
Current Ratio
1.29
Cash Ratio
0.36
Debt / Equity
0.144
Debt / Assets
0.093
Cash & Equivalents
$91.33M
Total Debt
$119.46M
Book Value / Share
$6.77
Cash Flow Efficiency
Operating Cash Flow
$231.61M
Capital Expenditures (CapEx)
$186.32M
Free Cash Flow
$45.29M
OCF / Revenue
18.25%
FCF / Revenue
3.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
N/A
Book Value / Share
$6.77
EPS YoY Growth
100.76%
Balance Sheet (FY 2025)
Total Assets
$1.29B
Total Liabilities
$461.05M
Stockholders' Equity
$829.84M
Current Assets
$326.70M
Current Liabilities
$252.96M