Liberty Energy, Inc. Income Statement
LBRT / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Liberty Energy, Inc. reported $4.0B in revenue and $148M in net income for FY2025. Revenue has grown at a 30.1% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.3B | $2.5B | $965.8M | $2.0B | $2.2B | $1.5B | $374.8M | $1.5B | $374.8M |
| Cost of Revenue | $3.2B | $3.2B | $2.2B | $858.0M | $1.6B | $1.6B | $1.1B | $354.7M | $1.1B | $354.7M |
| SG&A Expense | $247.4M | $225.5M | $123.4M | $84.1M | $97.6M | $98.4M | $80.1M | $35.8M | $80.1M | $35.8M |
| Operating Income | $72.7M | $389.5M | -$181.2M | -$177.0M | $103.6M | $306.6M | $181.1M | -$54.4M | $181.1M | -$54.4M |
| Interest Expense | - | - | - | - | - | $17.1M | $12.6M | $6.1M | $12.6M | $6.1M |
| Income Tax | $47.3M | $87.3M | $9.2M | -$30.9M | $14.1M | $40.4M | $0 | $0 | $0 | $0 |
| Net Income | $147.9M | $316.0M | -$179.2M | -$115.6M | $39.0M | $126.3M | $0 | $0 | $0 | $0 |
| EPS (Basic) | $3.24 | $2.17 | -$1.03 | -$1.36 | $0.54 | $1.84 | $1.84 | $1.84 | - | - |
| EPS (Diluted) | $3.15 | $2.11 | -$1.03 | -$1.36 | $0.53 | $1.81 | $1.81 | $1.81 | - | - |
| Shares Outstanding | 176.4M | 189.3M | 174.0M | 85.2M | 105.3M | 117.8M | 117.8M | 117.8M | - | - |
| Operating Margin | 1.8% | 9.0% | -7.3% | -18.3% | 5.2% | 14.2% | 12.2% | -14.5% | 12.2% | -14.5% |
| Profit Margin | 3.7% | 7.3% | -7.2% | -12.0% | 2.0% | 5.9% | 0.0% | 0.0% | 0.0% | 0.0% |