Ensign Energy Services Inc.
ESVIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $450 | $413 | $426 | $544 |
| - Cash | $17 | $15 | $17 | $28 |
| + Debt | $978 | $998 | $1,056 | $1,076 |
| Enterprise Value | $1,411 | $1,396 | $1,465 | $1,592 |
| Revenue | $411 | $372 | $437 | $427 |
| % Growth | 10.4% | -14.7% | 2.3% | – |
| Gross Profit | $24 | $11 | $36 | $32 |
| % Margin | 5.9% | 3.1% | 8.1% | 7.6% |
| EBITDA | $100 | $69 | $107 | $90 |
| % Margin | 24.4% | 18.5% | 24.4% | 21.2% |
| Net Income | -$3 | -$26 | $4 | -$20 |
| % Margin | -0.8% | -7.1% | 0.8% | -4.7% |
| EPS Diluted | -0.02 | -0.14 | 0.02 | -0.11 |
| % Growth | 85.7% | -800% | 118.2% | – |
| Operating Cash Flow | $101 | $107 | $54 | $148 |
| Capital Expenditures | -$64 | -$51 | -$39 | -$38 |
| Free Cash Flow | $36 | $57 | $16 | $110 |