Essential Energy Services Ltd.
EEYUF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $28,573 | $45,862 | $40,345 | $43,369 |
| % Growth | -37.7% | 13.7% | -7% | – |
| Cost of Goods Sold | $25,365 | $37,004 | $32,586 | $33,279 |
| Gross Profit | $3,208 | $8,858 | $7,759 | $10,090 |
| % Margin | 11.2% | 19.3% | 19.2% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,263 | $2,798 | $4,571 | $1,932 |
| SG&A Expenses | $4,263 | $2,798 | $4,571 | $1,932 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $610 | $265 | -$2,373 | $1,566 |
| Operating Expenses | $8,397 | $6,861 | $8,750 | $6,197 |
| Operating Income | -$4,579 | $2,262 | -$1,199 | $5,459 |
| % Margin | -16% | 4.9% | -3% | 12.6% |
| Other Income/Exp. Net | -$246 | -$227 | -$252 | -$234 |
| Pre-Tax Income | -$4,825 | $2,035 | -$1,451 | $5,225 |
| Tax Expense | $0 | $0 | $32 | $0 |
| Net Income | -$4,825 | $2,035 | -$1,483 | $5,225 |
| % Margin | -16.9% | 4.4% | -3.7% | 12% |
| EPS | -0.04 | 0.02 | -0.011 | 0.04 |
| % Growth | -300% | 283.5% | -127.3% | – |
| EPS Diluted | -0.04 | 0.02 | -0.011 | 0.04 |
| Weighted Avg Shares Out | 120,625 | 132,866 | 136,080 | 139,035 |
| Weighted Avg Shares Out Dil | 120,625 | 132,937 | 136,116 | 139,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $246 | $227 | $252 | $234 |
| Depreciation & Amortization | $4,134 | $4,063 | $4,179 | $4,265 |
| EBITDA | $411 | $6,817 | $3,024 | $11,524 |
| % Margin | 1.4% | 14.9% | 7.5% | 26.6% |