Ensign Energy Services Inc.
ESVIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $450,357 | $413,078 | $426,108 | $544,455 |
| - Cash | $16,733 | $14,974 | $16,666 | $28,113 |
| + Debt | $977,526 | $997,681 | $1,055,647 | $1,075,928 |
| Enterprise Value | $1,411,150 | $1,395,785 | $1,465,089 | $1,592,270 |
| Revenue | $411,157 | $372,415 | $436,511 | $426,515 |
| % Growth | 10.4% | -14.7% | 2.3% | – |
| Gross Profit | $24,407 | $11,431 | $35,516 | $32,446 |
| % Margin | 5.9% | 3.1% | 8.1% | 7.6% |
| EBITDA | $100,410 | $68,740 | $106,701 | $90,292 |
| % Margin | 24.4% | 18.5% | 24.4% | 21.2% |
| Net Income | -$3,263 | -$26,397 | $3,685 | -$20,216 |
| % 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 | $100,605 | $107,349 | $54,291 | $148,312 |
| Capital Expenditures | -$64,415 | -$50,639 | -$38,636 | -$38,094 |
| Free Cash Flow | $36,190 | $56,710 | $15,655 | $110,218 |