← KLX Energy Services Holdings, Inc. KLXE
Market Price
$1.66
Market Cap
$33.65M
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.2% YoY
$636.60M
3-Yr CAGR: -6.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-281.7% YoY
-$41.60M
FCF Yield: -123.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KLXE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $152.2M | — | $31.2M | — | — | — | — | $-37.5M | $-66.5M | — |
| FY 2018 | $320.5M | +110.6% | $51.4M | — | — | — | — | $-9.4M | $-58.8M | +11.6% |
| FY 2019 | $495.3M | +54.5% | $124.9M | — | — | — | — | $62.0M | $-22.0M | +62.6% |
| FY 2020 | $544.0M | +9.8% | $74.0M | — | — | — | — | $58.1M | $-12.7M | +42.3% |
| FY 2021 | $276.8M | -49.1% | $56.7M | — | — | — | — | $-64.9M | $-77.1M | -507.1% |
| FY 2022 | $781.6M | +182.4% | $160.3M | — | — | — | — | $15.7M | $-19.9M | +74.2% |
| FY 2023 | $888.4M | +13.7% | $215.9M | — | — | — | — | $115.6M | $58.5M | +394.0% |
| FY 2024 | $709.3M | -20.2% | $159.6M | — | — | — | — | $54.2M | $-10.9M | -118.6% |
| FY 2025 | $636.6M | -10.2% | $135.1M | — | — | — | — | $7.5M | $-41.6M | -281.7% |
Valuation
Market Price
$1.66
Market Cap
$33.65M
Enterprise Value
$281.85M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-123.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.22%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.87x
Revenue 3-Yr CAGR
-6.61%
Financial Health & Liquidity
Current Ratio
9.82
Cash Ratio
5.18
Debt / Equity
N/A
Debt / Assets
0.746
Cash & Equivalents
$5.70M
Total Debt
$253.90M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$7.50M
Capital Expenditures (CapEx)
$49.10M
Free Cash Flow
-$41.60M
OCF / Revenue
1.18%
FCF / Revenue
-6.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$340.30M
Total Liabilities
$340.30M
Stockholders' Equity
N/A
Current Assets
$10.80M
Current Liabilities
$1.10M