Ensign Energy Services Inc.
ESVIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $411,157 | $372,415 | $436,511 | $426,515 |
| % Growth | 10.4% | -14.7% | 2.3% | – |
| Cost of Goods Sold | $386,750 | $360,984 | $400,995 | $394,069 |
| Gross Profit | $24,407 | $11,431 | $35,516 | $32,446 |
| % Margin | 5.9% | 3.1% | 8.1% | 7.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,846 | $14,828 | $13,415 | $17,300 |
| SG&A Expenses | $15,846 | $14,828 | $13,415 | $17,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15,846 | $14,828 | $13,415 | $17,300 |
| Operating Income | $8,561 | -$3,397 | $22,101 | $15,146 |
| % Margin | 2.1% | -0.9% | 5.1% | 3.6% |
| Other Income/Exp. Net | -$13,878 | -$29,194 | -$17,794 | -$40,625 |
| Pre-Tax Income | -$5,317 | -$32,591 | $4,307 | -$25,479 |
| Tax Expense | -$2,264 | -$6,042 | $409 | -$5,485 |
| Net Income | -$3,263 | -$26,397 | $3,685 | -$20,216 |
| % Margin | -0.8% | -7.1% | 0.8% | -4.7% |
| EPS | -0.02 | -0.14 | 0.02 | -0.11 |
| % Growth | 85.7% | -800% | 118.2% | – |
| EPS Diluted | -0.02 | -0.14 | 0.02 | -0.11 |
| Weighted Avg Shares Out | 183,833 | 184,062 | 183,972 | 183,785 |
| Weighted Avg Shares Out Dil | 184,102 | 184,279 | 184,667 | 184,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$417 |
| Interest Expense | $18,371 | $18,564 | $20,501 | $21,740 |
| Depreciation & Amortization | $87,356 | $82,767 | $81,893 | $94,031 |
| EBITDA | $100,410 | $68,740 | $106,701 | $90,292 |
| % Margin | 24.4% | 18.5% | 24.4% | 21.2% |