KLX Energy Services Holdings Inc (KLXE) financials · rev $636.6M
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KLX Energy Services Holdings Inc (KLXE) rev $636.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $636.6M | $709.3M |
| Cost of Revenue | $501.5M | $549.7M |
| Gross Profit | $135.1M | $159.6M |
| Operating Income | -$30.3M | -$15.5M |
| Net Income | -$77.1M | -$53.0M |
| EPS (Diluted) | -$4.12 | -$3.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $340.3M | $456.3M |
| Current Assets | $149.9M | N/A |
| Cash & Equivalents | $5.70M | $91.6M |
| Inventory | $30.7M | N/A |
| Total Liabilities | $414.5M† | N/A |
| Current Liabilities | $126.2M | N/A |
| Short-term Debt | $1.90M | N/A |
| Long-term Debt | $253.9M | N/A |
| Total Debt | $255.8M† | N/A |
| Shareholders' Equity | -$74.2M | N/A |
| Retained Earnings | -$639.5M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.50M | $54.2M |
| CapEx | $49.1M | $65.1M |
| Investing Cash Flow | -$32.9M | -$51.1M |
| Financing Cash Flow | -$60.5M | -$24.0M |
| Net Change in Cash | -$85.9M | -$20.9M |
| Free Cash Flow | -$41.6M | -$10.9M |
FAQ
What is KLXE P/E and revenue?
KLX Energy Services Holdings Inc (KLXE) rev $636.6M.
What is KLXE revenue?
KLX Energy Services Holdings Inc last cached revenue is $636.6M (FY2025).
Is KLXE profitable?
KLX Energy Services Holdings Inc last cached net income is -$77.1M (FY2025).
What are KLXE total assets?
KLX Energy Services Holdings Inc last cached total assets are $340.3M (FY2025).
What is KLXE free cash flow?
KLX Energy Services Holdings Inc last cached free cash flow is -$41.6M (FY2025).
Not investment advice. Cached statements, not a live tape.