ProPetro Holding Corp. (PUMP) Income Statement
PUMP 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsPUMP revenue and net income
Where PUMP's revenue goes
2025Each bar shows an amount and its share of revenue. PUMP kept 0.1% of revenue as net income.
PUMP profit margins
PUMP growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −12.1% | −0.3% | +10.0% | +8.3% |
| Gross profit | −24.5% | −22.3% | +19.5% | +13.3% |
| Operating income | — | — | — | — |
| Net income | — | −26.0% | — | — |
| EPS (diluted) | −97.4% | −80.0% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PUMP quarterly EPS vs estimates
ProPetro beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: October 28, 2026 (estimate $-0.02).
PUMP income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.44B | $1.63B | $1.28B | $874.5M | $789.2M | $2.05B | $1.70B | $981.9M | $436.9M |
| Cost of revenue | $1.14B | $1.28B | $1.31B | $1.01B | $795.6M | $737.6M | $1.62B | $1.36B | $869.5M | $447.7M |
| Gross profit | $126.1M | $167.0M | $317.7M | $268.8M | $78.9M | $51.7M | $436.7M | $345.8M | $112.4M | −$10.8M |
| Research & development | — | — | — | — | — | — | — | $0 | $300,000 | $300,000 |
| Sales, general & admin | $107.6M | $114.3M | $114.4M | $111.8M | $82.9M | $86.8M | $105.1M | $54.0M | $49.2M | $26.6M |
| Total operating expenses | $107.6M | $334.0M | $187.4M | $271.4M | $147.6M | $182.9M | $215.3M | $54.0M | $49.2M | $26.6M |
| Operating income | $18.5M | −$167.0M | $130.3M | −$2.6M | −$68.7M | −$131.2M | $221.4M | $232.7M | $24.1M | −$67.4M |
| Interest income | — | — | — | — | — | — | $7.1M | $6.9M | $7.3M | $20.4M |
| Interest expense | $8.2M | $7.8M | $5.3M | $1.6M | $614,000 | $2.4M | $7.1M | $6.9M | $7.3M | $20.4M |
| Income before taxes | $7.8M | −$169.2M | $115.5M | $7.4M | −$68.4M | −$134.5M | $213.5M | $225.1M | $15.7M | −$81.1M |
| Income taxes | $7.0M | −$31.4M | $29.9M | $5.4M | −$14.3M | −$27.5M | $50.5M | $51.3M | $3.1M | −$28.0M |
| Net income | $824,000 | −$137.9M | $85.6M | $2.0M | −$54.2M | −$107.0M | $163.0M | $173.9M | $12.6M | −$53.1M |
| EBITDA | $191.0M | $62.7M | $301.7M | $137.1M | $65.6M | $21.2M | $365.9M | $320.1M | $78.7M | −$17.2M |
| EPS (diluted) | $0.01 | $0.39 | $0.92 | $1.25 | −$0.24 | −$0.47 | $2.22 | $2.40 | $0.58 | −$0.29 |
| Gross margin | 9.9% | 11.6% | 19.5% | 21.0% | 9.0% | 6.5% | 21.3% | 20.3% | 11.4% | −2.5% |
| Operating margin | 1.5% | −11.6% | 8.0% | −0.2% | −7.9% | −16.6% | 10.8% | 13.6% | 2.5% | −15.4% |
| Net margin | 0.1% | −9.5% | 5.3% | 0.2% | −6.2% | −13.6% | 7.9% | 10.2% | 1.3% | −12.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305.8M | $270.7M | $289.7M | $293.9M | $326.2M | $359.4M | $320.6M | $360.9M | $357.0M | $405.8M | $347.8M | $423.8M |
| Cost of revenue | $277.5M | $252.3M | $255.9M | $278.2M | $296.5M | $312.5M | $291.2M | $321.9M | $326.2M | $340.8M | $284.5M | $337.9M |
| Gross profit | $28.4M | $18.4M | $33.8M | $15.8M | $29.7M | $46.9M | $29.4M | $39.0M | $30.8M | $65.0M | $63.3M | $86.0M |
| Sales, general & admin | $30.8M | $27.2M | $28.9M | $22.5M | $28.5M | $27.6M | $26.8M | $28.4M | $30.3M | $28.9M | $28.0M | $28.6M |
| Total operating expenses | $33.1M | $27.2M | $28.9M | $21.8M | $32.8M | $37.4M | $46.0M | $219.1M | $31.3M | $34.7M | $71.6M | $41.3M |
| Operating income | −$4.8M | −$8.8M | $4.8M | −$6.1M | −$3.2M | $9.5M | −$16.6M | −$180.1M | −$533,000 | $30.3M | −$8.3M | $44.7M |
| Interest expense | $3.0M | $2.7M | $2.6M | $2.1M | $1.8M | $1.7M | $1.9M | $1.9M | $2.0M | $2.0M | $2.3M | $1.2M |
| Income before taxes | −$2.2M | −$9.3M | $5.0M | −$3.1M | −$4.8M | $10.7M | −$20.4M | −$178.4M | −$95,000 | $29.7M | −$18.4M | $45.4M |
| Income taxes | $5.9M | −$5.7M | $4.2M | −$704,000 | $2.4M | $1.1M | −$3.3M | −$41.4M | $3.6M | $9.8M | −$1.2M | $10.6M |
| Net income | −$8.1M | −$3.6M | $742,000 | −$2.4M | −$7.2M | $9.6M | −$17.1M | −$137.1M | −$3.7M | $19.9M | −$17.1M | $34.8M |
| EBITDA | $44.3M | $34.0M | $48.8M | $40.7M | $40.3M | $61.1M | $29.2M | −$122.2M | $62.3M | $83.9M | $46.1M | $91.9M |
| EPS (diluted) | −$0.07 | −$0.03 | $0.01 | −$0.02 | −$0.07 | $0.09 | −$0.01 | $0.13 | $0.03 | $0.24 | −$0.08 | $0.36 |
| Gross margin | 9.3% | 6.8% | 11.7% | 5.4% | 9.1% | 13.0% | 9.2% | 10.8% | 8.6% | 16.0% | 18.2% | 20.3% |
| Operating margin | −1.6% | −3.2% | 1.7% | −2.1% | −1.0% | 2.6% | −5.2% | −49.9% | −0.1% | 7.5% | −2.4% | 10.5% |
| Net margin | −2.7% | −1.3% | 0.3% | −0.8% | −2.2% | 2.7% | −5.3% | −38.0% | −1.0% | 4.9% | −4.9% | 8.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PUMP's financial statements (latest annual report filed February 19, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PUMP financial results
In fiscal year 2025 (ended December 31, 2025), ProPetro reported revenue of $1.3 billion, down 12.1% from the year before. It had net income of $0.8 million, a net profit margin of 0.1%. Diluted earnings per share came to $0.01. Over five years revenue grew at an average rate of 10.0% a year.
See the PUMP stock overview for the latest quote and news, or the PUMP chart for price history and technical indicators.
PUMP income statement FAQ
What is ProPetro's annual revenue?
ProPetro reported total revenue of $1.3 billion for fiscal year 2025, which ended on December 31, 2025. That was down 12.1% from $1.4 billion the previous year.
Is ProPetro profitable?
Yes. ProPetro reported net income of $0.8 million in fiscal 2025, a net profit margin of 0.1%; its operating margin was 1.5%.
What is ProPetro's gross margin?
ProPetro's gross margin was 9.9% in fiscal 2025: for every $100 of revenue, ProPetro kept $10 after the direct cost of its products and services.
How fast is ProPetro growing?
Revenue grew 10.0% a year on average over the last five fiscal years, from $789.2 million to $1.3 billion.
What are ProPetro's earnings per share?
ProPetro earned $0.01 per diluted share in fiscal 2025, compared with $0.39 a year earlier.
When will ProPetro report its next earnings?
ProPetro is expected to report results for the quarter ending September 30, 2026 on October 28, 2026 before the market opens.
When does ProPetro's fiscal year end?
ProPetro's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 19, 2026.