Ensign Energy Services Inc.
ESVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,684,231 | $1,791,767 | $1,577,329 | $995,594 |
| % Growth | -6% | 13.6% | 58.4% | – |
| Cost of Goods Sold | $1,532,490 | $1,550,901 | $1,436,220 | $1,032,383 |
| Gross Profit | $151,741 | $240,866 | $141,109 | -$36,789 |
| % Margin | 9% | 13.4% | 8.9% | -3.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69,202 | $57,976 | $68,339 | $44,603 |
| SG&A Expenses | $69,202 | $60,320 | $68,339 | $44,603 |
| Sales & Mktg Exp. | $0 | $2,344 | $0 | $0 |
| Other Operating Expenses | $0 | $180,546 | $0 | $0 |
| Operating Expenses | $69,202 | $240,866 | $68,339 | $44,603 |
| Operating Income | $82,539 | $180,546 | $63,970 | -$84,780 |
| % Margin | 4.9% | 10.1% | 4.1% | -8.5% |
| Other Income/Exp. Net | -$108,126 | -$132,847 | -$79,143 | -$113,070 |
| Pre-Tax Income | -$25,587 | $47,699 | -$6,373 | -$194,462 |
| Tax Expense | -$5,319 | $5,999 | -$14,859 | -$38,454 |
| Net Income | -$20,754 | $41,236 | $8,128 | -$156,008 |
| % Margin | -1.2% | 2.3% | 0.5% | -15.7% |
| EPS | -0.11 | 0.22 | 0.046 | -0.96 |
| % Growth | -150% | 375.2% | 104.8% | – |
| EPS Diluted | -0.11 | 0.22 | 0.046 | -0.96 |
| Weighted Avg Shares Out | 183,785 | 183,878 | 175,578 | 162,541 |
| Weighted Avg Shares Out Dil | 184,467 | 185,049 | 176,430 | 162,541 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,668 | $0 | $128,077 | $108,415 |
| Interest Expense | $97,530 | $135,555 | $119,277 | $97,596 |
| Depreciation & Amortization | $355,824 | $301,365 | $281,137 | $288,188 |
| EBITDA | $427,767 | $481,725 | $394,041 | $191,322 |
| % Margin | 25.4% | 26.9% | 25% | 19.2% |