PTEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.16 B1.28 B1.22 B1.18 B1.15 B 4.83 B Gross profit 1.16 B1.28 B1.22 B1.18 B1.15 B 4.83 B Operating expenses 202.81 M97.45 M124.03 M93 M189.11 M 503.6 M Selling/general/admin expenses 73.08 M66.93 M64.11 M61.98 M62.06 M 255.07 M Research & development ————— — Operating income -31.34 M16.95 M-29.49 M-28.05 M-235 K -40.83 M Non-Operating Income, Total -18.13 M-14.27 M-18.02 M-14.99 M-14.89 M -62.16 M Interest expense, net of interest capitalized 17.73 M17.7 M17.64 M17.49 M17.68 M 70.51 M Non-Operating Income, excl. Interest Expenses -34.52 M-33.93 M-34.02 M-33.5 M-32.92 M -134.37 M Unusual income/expense -1.33 M1.97 M-1.64 M1.02 M354 K 1.7 M Pretax income -49.47 M2.68 M-47.5 M-43.04 M-15.13 M -102.99 M Equity in earnings ————— — Taxes 1.93 M1.39 M1.19 M-6.59 M-5.93 M -9.94 M Non-controlling/minority interest 190 K285 K447 K-48 K-103 K 581 K After tax other income/expense -589 K166 K1.81 M-2 M-710 K -737 K Net income before discontinued operations -51.58 M1 M-49.14 M-36.4 M-9.09 M -93.64 M Discontinued operations ————— — Net income -51.58 M1 M-49.14 M-36.4 M-9.09 M -93.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -51.58 M1 M-49.14 M-36.4 M-9.09 M -93.64 M Basic earnings per share (Basic EPS) -0.10-0.13-0.1-0.01 -0.24 Diluted earnings per share (Diluted EPS) -0.10-0.13-0.1-0.01 -0.24 Average basic shares outstanding 397.2 M386.52 M385.37 M382.82 M383.46 M 1.54 B Diluted shares outstanding 397.2 M387.04 M385.37 M382.82 M383.46 M 1.54 B EBITDA 92.67 M47.74 M2.41 M3.65 M125.77 M 179.57 M EBIT -31.34 M16.95 M-29.49 M-28.05 M-235 K -40.83 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 124 M30.8 M31.9 M31.7 M126 M 220.4 M