PHX Energy Services Corp.

PHX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$660CA$656CA$536CA$350
% Growth0.5%22.5%53.1%–
Cost of Goods SoldCA$535CA$506CA$426CA$278
Gross ProfitCA$124CA$150CA$110CA$72
% Margin18.9%22.9%20.5%20.5%
R&D ExpensesCA$5CA$5CA$4CA$3
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$68CA$69CA$69CA$47
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$1CA$0
Operating ExpensesCA$74CA$74CA$73CA$49
Operating IncomeCA$51CA$76CA$38CA$21
% Margin7.7%11.6%7%6%
Other Income/Exp. NetCA$19CA$28CA$16CA$6
Pre-Tax IncomeCA$70CA$104CA$53CA$26
Tax ExpenseCA$16CA$5CA$9CA$4
Net IncomeCA$55CA$99CA$44CA$23
% Margin8.3%15%8.3%6.5%
EPS1.171.980.880.46
% Growth-40.9%125%91.3%–
EPS Diluted1.161.870.870.46
Weighted Avg Shares Out47505050
Weighted Avg Shares Out Dil47535152
Supplemental Information––––
Interest IncomeCA$0CA$0CA$3CA$3
Interest ExpenseCA$4CA$5CA$3CA$3
Depreciation & AmortizationCA$49CA$42CA$35CA$29
EBITDACA$123CA$150CA$73CA$58
% Margin18.7%22.9%13.6%16.6%