$19.07

-0.40 (-2.05%)

Weekly Expected Move ±6.9%

$16 $18 $19 $20 $21

NYSE · Energy · Oil & Gas Equipment & Services · Alpha Radar Strong Buy · Power 65 · $2.4B mcap · 80M float · 6.15% daily turnover · Short 34% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.1B +3.7% ▲

5Y CAGR: +57.8%

Gross Profit

$122M -47.5% ▼

5Y CAGR: +47.0%

Operating Income

-$12M -110.3% ▼

Net Income

-$50M -183.9% ▼

EPS (Diluted)

$-0.41 -174.5% ▼

EBITDA

$179M -21.9% ▼

5Y CAGR: +54.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$172M	$483M	$614M	$1.1B	$1.1B
YoY Growth	+54.2%	+180.0%	+27.2%	+72.0%	+3.7%
Cost of Revenue	$108M	$226M	$300M	$824M	$974M
Gross Profit	$64M	$256M	$314M	$232M	$122M
Gross Margin	37.2%	53.1%	51.1%	22.0%	11.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$17M	$24M	$49M	$106M	$139M
Operating Expenses	$17M	$24M	$49M	$118M	$134M
Operating Income	$47M	$232M	$265M	$114M	-$12M
Operating Margin	27.3%	48.1%	43.2%	10.8%	-1.1%
Interest Expense	$42M	$16M	$8M	$39M	$58M
Income Before Tax	$5M	$219M	$258M	$76M	-$68M
Tax Expense	$831K	$2M	$31M	$16M	-$18M
Net Income	$4M	$217M	$160M	$60M	-$50M
Net Margin	2.5%	45.0%	26.1%	5.7%	-4.6%
EPS (Diluted)	$0.04	$2.17	$1.05	$0.55	$-0.41
EBITDA	$72M	$263M	$307M	$229M	$179M
Shares Outstanding	100M	100M	100M	109M	122M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$288M	$304M	$271M	$298M	$289M	$260M	$249M	$266M
Cost of Revenue	$227M	$251M	$221M	$243M	$237M	$243M	$237M	$267M
Gross Profit	$60M	$53M	$50M	$55M	$52M	$16M	$12M	-$2M
Gross Margin	21.0%	17.4%	18.4%	18.3%	18.1%	6.3%	4.9%	-0.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$27M	$25M	$26M	$34M	$34M	$34M	$32M	$36M
Operating Expenses	$32M	$38M	$19M	$39M	$45M	$34M	$32M	$34M
Operating Income	$28M	$15M	$31M	$15M	$7M	-$18M	-$20M	-$36M
Operating Margin	9.8%	5.0%	11.3%	5.2%	2.5%	-6.9%	-8.0%	-13.4%
Interest Expense	$10M	$11M	$12M	$12M	$15M	$15M	$16M	$16M
Income Before Tax	$18M	$4M	$19M	$4M	-$7M	-$34M	-$31M	-$48M
Tax Expense	$3M	$415K	$4M	$2M	-$2M	-$10M	-$9M	-$510K
Net Income	$15M	$4M	$14M	$1M	-$6M	-$24M	-$22M	-$47M
Net Margin	5.2%	1.3%	5.3%	0.4%	-1.9%	-9.1%	-8.9%	-17.8%
EPS (Diluted)	$0.13	$0.04	$0.13	$0.01	$-0.04	$-0.19	$-0.18	$-0.38
EBITDA	$58M	$46M	$66M	$59M	$56M	$29M	$35M	$18M
Shares Outstanding	112M	111M	111M	120M	124M	124M	124M	125M

AESI NYSE