Stocktoria
KLX Energy Services Holdings, Inc. KLXE
KLX Energy Services Holdings, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636.6M | $709.3M | $888.4M | $781.6M | $436.1M | $276.8M | $544.0M | $495.3M | $320.5M | $152.2M |
| R&D expense | $1.7M | $1.4M | $1.4M | $600,000 | $600,000 | $700,000 | $2.7M | $2.4M | $2.0M | $300,000 |
| SG&A expense | $68.5M | $79.6M | $86.7M | $70.4M | $54.6M | $88.8M | $100.0M | $100.4M | $73.4M | $60.1M |
| Operating income | -$30.3M | -$15.5M | $56.9M | $32.5M | -$64.1M | -$301.1M | -$75.7M | $22.1M | -$24.0M | -$89.5M |
| Interest expense | — | — | $36.5M | $35.0M | — | — | $30.4M | $7.7M | $0 | $0 |
| Income tax | $800,000 | $600,000 | $3.0M | $600,000 | $300,000 | $400,000 | -$8.5M | $600,000 | $100,000 | $100,000 |
| Net income | -$77.1M | -$53.0M | $19.2M | -$3.1M | -$93.8M | -$332.2M | -$96.4M | $14.4M | -$24.1M | -$89.6M |
| EPS (diluted) | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-50.86 | $-21610000.00 | $0.71 | $-1.20 | $-4.46 |
| Operating cash flow | $7.5M | $54.2M | $115.6M | $15.7M | -$55.6M | -$64.9M | $58.1M | $62.0M | -$9.4M | -$37.5M |
| Free cash flow | -$41.6M | -$10.9M | $58.5M | -$19.9M | -$66.6M | -$77.1M | -$12.7M | -$22.0M | -$58.8M | -$66.5M |
| Cash & equivalents | $5.7M | $91.6M | $112.5M | $57.4M | $28.0M | $47.1M | $123.5M | $163.8M | $0 | $0 |
| Inventory | $30.7M | $31.0M | $33.5M | $25.7M | $22.4M | $20.8M | $12.0M | $15.4M | $10.2M | — |
| Total assets | $340.3M | $456.3M | $539.8M | $465.9M | $387.7M | $362.7M | $623.4M | $672.8M | $273.8M | $205.0M |
| Shareholders' equity | -$74.2M | -$10.5M | $38.8M | -$15.8M | -$51.4M | $32.1M | $312.2M | $340.7M | $224.6M | $178.0M |
Growth · year-over-year · Revenue CAGR 17.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.2% | -20.2% | +13.7% | +79.2% | +57.6% | -49.1% | +9.8% | +54.5% | +110.6% | — |
| Net income growth | — | -376.0% | — | — | — | — | -769.4% | — | — | — |
| EPS growth | — | -368.0% | — | — | — | — | -3043662071.8% | — | — | — |
| Free cash flow growth | — | -118.6% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.