Liberty Energy Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.47B | 4.15B | 4.75B | 4.32B | 4.01B | -7.2% | |
| Cost of Revenue | (2.51B) | (3.47B) | (3.77B) | (3.71B) | (3.55B) | -4.2% | |
Gross Profit | -41.90M | 677.16M | 977.04M | 609.61M | 457.92M | -24.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (120.66M) | (163.03M) | (219.32M) | (225.47M) | (247.44M) | 9.7% | |
| General & Administrative | — | — | — | (225.47M) | (247.44M) | 9.7% | |
| Depreciation & Amortization | (262.76M) | (323.03M) | (421.51M) | (505.05M) | (500.33M) | -0.9% | |
Operating Income (EBIT) | -162.56M | 514.13M | 757.72M | 384.13M | 81.28M | -78.8% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | 1.99M | 478.00K | — | -100.0% | |
| Interest Expense | (15.60M) | (22.71M) | (29.49M) | (32.69M) | (40.31M) | 23.3% | |
| Other Income/Expenses (Net) | -15.23M | -114.62M | -22.83M | 19.14M | 113.91M | 495.1% | |
Income Before Tax | -177.79M | 399.51M | 734.89M | 403.27M | 195.19M | -51.6% | |
| Income Tax Expense | (9.22M) | (793.00K) | (178.48M) | (87.26M) | (47.32M) | -45.8% | |
Net Income | -179.24M | 399.60M | 556.32M | 316.01M | 147.87M | -53.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-1 | $2 | $3 | $2 | $1 | -52.4% | |
| Weighted Avg Shares Outstanding | 174.02M | 184.33M | 171.84M | 165.03M | 161.97M | -1.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 174.02M | 189.35M | 176.36M | 169.40M | 166.03M | -2.0% | |
EBITDA | 100.57M | 745.25M | 1.19B | 941.01M | 735.83M | -21.8% |
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LBRT in the Energy
Mid Cap