Essential Energy Services Ltd.
EEYUF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $44,721 | $44,893 | $48,832 | $45,754 |
| - Cash | $2,153 | $1,778 | $2,063 | $620 |
| + Debt | $13,837 | $11,900 | $10,729 | $14,268 |
| Enterprise Value | $56,405 | $55,015 | $57,498 | $59,402 |
| Revenue | $28,573 | $45,862 | $40,345 | $43,369 |
| % Growth | -37.7% | 13.7% | -7% | – |
| Gross Profit | $3,208 | $8,858 | $7,759 | $10,090 |
| % Margin | 11.2% | 19.3% | 19.2% | 23.3% |
| EBITDA | $411 | $6,817 | $3,024 | $11,524 |
| % Margin | 1.4% | 14.9% | 7.5% | 26.6% |
| Net Income | -$4,825 | $2,035 | -$1,483 | $5,225 |
| % Margin | -16.9% | 4.4% | -3.7% | 12% |
| EPS Diluted | -0.04 | 0.02 | -0.011 | 0.04 |
| % Growth | -300% | 283.5% | -127.3% | – |
| Operating Cash Flow | $2,927 | $752 | $11,284 | -$1,533 |
| Capital Expenditures | -$3,328 | -$1,956 | -$2,435 | -$4,878 |
| Free Cash Flow | -$401 | -$1,204 | $8,849 | -$6,411 |