Ensign Energy Services Inc.
ESI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$452 | CA$414 | CA$429 | CA$548 |
| - Cash | CA$17 | CA$15 | CA$17 | CA$28 |
| + Debt | CA$978 | CA$998 | CA$1,056 | CA$1,076 |
| Enterprise Value | CA$1,413 | CA$1,397 | CA$1,468 | CA$1,596 |
| Revenue | CA$411 | CA$372 | CA$437 | CA$427 |
| % Growth | 10.4% | -14.7% | 2.3% | – |
| Gross Profit | CA$24 | CA$11 | CA$36 | CA$32 |
| % Margin | 5.9% | 3.1% | 8.1% | 7.6% |
| EBITDA | CA$100 | CA$69 | CA$107 | CA$91 |
| % Margin | 24.4% | 18.5% | 24.4% | 21.3% |
| Net Income | -CA$3 | -CA$26 | CA$4 | -CA$20 |
| % Margin | -0.8% | -7.1% | 0.8% | -4.7% |
| EPS Diluted | -0.018 | -0.14 | 0.02 | -0.11 |
| % Growth | 87.4% | -800% | 118.2% | – |
| Operating Cash Flow | CA$101 | CA$107 | CA$54 | CA$148 |
| Capital Expenditures | -CA$64 | -CA$51 | -CA$39 | -CA$38 |
| Free Cash Flow | CA$36 | CA$57 | CA$16 | CA$110 |