11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $824000 | 0.0% | 0.5% | $45M | $122M | $91M |
| 2024 | $1.4B | -$138M | 0.0% | -11.6% | $112M | $45M | $50M |
| 2023 | $1.6B | $86M | 0.0% | 8.0% | $4M | $45M | $33M |
| 2022 | $1.3B | $2M | 0.0% | -0.2% | -$19M | $30M | $79M |
| 2021 | $875M | -$54M | 0.0% | -7.9% | $11M | $0 | $112M |
| 2020 | $789M | -$107M | 0.0% | -16.6% | $39M | $0 | $69M |
| 2019 | $2.1B | $163M | 0.0% | 10.8% | -$48M | $130M | $149M |
| 2018 | $1.7B | $174M | 0.0% | 13.6% | $109M | $70M | $133M |
| 2017 | $982M | $13M | 0.0% | 2.5% | -$177M | $73M | $24M |
| 2016 | — | -$53M | — | — | -$32M | $176M | $134M |
| 2015 | — | -$46M | — | — | $18M | — | $34M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $271M | -$4M | 0.0% | -3.0% | -$41M | $111M | $157M |
| Dec '25 | $290M | $742000 | 0.0% | 2.1% | $17M | $122M | $91M |
| Sep '25 | $294M | -$2M | 0.0% | -2.1% | -$2M | $95M | $67M |
| Jun '25 | $326M | -$7M | 0.0% | -1.0% | $17M | $63M | $75M |
| Mar '25 | $359M | $10M | 0.0% | 2.6% | $14M | $45M | $63M |
| Dec '24 | $321M | -$17M | 0.0% | -5.8% | $10M | $45M | $50M |
| Sep '24 | $361M | -$137M | 0.0% | -49.4% | -$6M | $45M | $47M |
| Jun '24 | $357M | -$4M | 0.0% | -0.1% | $68M | $45M | $67M |
| Mar '24 | $406M | $20M | 0.0% | 7.5% | $40M | $45M | $46M |
| Dec '23 | $348M | -$17M | 0.0% | -2.4% | $20M | $45M | $33M |
| Sep '23 | $424M | $35M | 0.0% | 10.5% | $21M | $45M | $54M |
| Jun '23 | $435M | $39M | 0.0% | 12.1% | $5M | $60M | $50M |
| Mar '23 | $424M | $29M | 0.0% | 9.8% | -$42M | $30M | $26M |
| Dec '22 | $349M | $13M | 0.0% | 5.2% | $53M | $30M | $79M |
| Sep '22 | $333M | $10M | 0.0% | 4.1% | -$31M | — | $43M |
| Jun '22 | $315M | -$33M | 0.0% | -12.8% | -$2M | — | $70M |
| Mar '22 | $283M | $12M | 0.0% | 2.0% | -$39M | — | $71M |
| Dec '21 | $246M | -$20M | 23.9% | -9.1% | -$10M | $0 | $112M |
| Sep '21 | $250M | -$5M | 24.6% | -2.4% | $12M | — | $85M |
| Jun '21 | $217M | -$9M | 24.9% | -5.4% | $15M | — | $73M |
How the market has priced PUMP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Propetro Holding Corp.'s revenue has grown 10.0% per year. These are computed facts, not advice.
As of FY2025, Propetro Holding Corp. reported $122M of total debt against $91M of cash; operating income covered interest expense 0.8×.
In FY2025, gross margin was —, operating margin 0.5%, and net margin 0.1%.
As of Jun '26, Propetro Holding Corp. traded at a price-to-earnings ratio of about 2200.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.