Ensign Energy Services Inc.
ESI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$411,157 | CA$372,415 | CA$436,511 | CA$426,515 |
| % Growth | 10.4% | -14.7% | 2.3% | – |
| Cost of Goods Sold | CA$386,750 | CA$360,984 | CA$400,995 | CA$394,069 |
| Gross Profit | CA$24,407 | CA$11,431 | CA$35,516 | CA$32,446 |
| % Margin | 5.9% | 3.1% | 8.1% | 7.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$15,846 | CA$14,828 | CA$13,415 | CA$17,300 |
| SG&A Expenses | CA$15,846 | CA$14,828 | CA$13,415 | CA$17,300 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$15,846 | CA$14,828 | CA$13,415 | CA$17,300 |
| Operating Income | CA$8,561 | -CA$3,397 | CA$22,101 | CA$15,146 |
| % Margin | 2.1% | -0.9% | 5.1% | 3.6% |
| Other Income/Exp. Net | -CA$13,878 | -CA$29,194 | -CA$17,794 | -CA$40,625 |
| Pre-Tax Income | -CA$5,317 | -CA$32,591 | CA$4,307 | -CA$25,479 |
| Tax Expense | -CA$2,264 | -CA$6,042 | CA$409 | -CA$5,485 |
| Net Income | -CA$3,263 | -CA$26,397 | CA$3,685 | -CA$20,216 |
| % Margin | -0.8% | -7.1% | 0.8% | -4.7% |
| EPS | -0.018 | -0.14 | 0.02 | -0.11 |
| % Growth | 87.4% | -800% | 118.2% | – |
| EPS Diluted | -0.018 | -0.14 | 0.02 | -0.11 |
| Weighted Avg Shares Out | 183,833 | 184,062 | 183,972 | 183,969 |
| Weighted Avg Shares Out Dil | 184,102 | 184,279 | 184,667 | 184,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$18,371 | CA$18,981 | CA$20,918 | CA$22,157 |
| Depreciation & Amortization | CA$87,356 | CA$82,767 | CA$81,893 | CA$94,031 |
| EBITDA | CA$100,410 | CA$68,740 | CA$106,701 | CA$90,709 |
| % Margin | 24.4% | 18.5% | 24.4% | 21.3% |