PHX Energy Services Corp.
PHX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$164 | CA$168 | CA$194 | CA$179 |
| % Growth | -2% | -13.4% | 8.4% | – |
| Cost of Goods Sold | CA$147 | CA$143 | CA$153 | CA$148 |
| Gross Profit | CA$18 | CA$24 | CA$40 | CA$31 |
| % Margin | 10.8% | 14.4% | 20.8% | 17.2% |
| R&D Expenses | CA$2 | CA$2 | CA$2 | CA$1 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$13 | CA$17 | CA$19 | CA$18 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$14 | CA$18 | CA$21 | CA$19 |
| Operating Income | CA$3 | CA$6 | CA$19 | CA$12 |
| % Margin | 2% | 3.5% | 10% | 6.6% |
| Other Income/Exp. Net | CA$6 | CA$6 | CA$7 | CA$4 |
| Pre-Tax Income | CA$10 | CA$12 | CA$26 | CA$16 |
| Tax Expense | CA$1 | CA$4 | CA$6 | CA$2 |
| Net Income | CA$8 | CA$9 | CA$20 | CA$14 |
| % Margin | 5.1% | 5.1% | 10.4% | 7.9% |
| EPS | 0.19 | 0.19 | 0.44 | 0.31 |
| % Growth | 0% | -56.8% | 41.9% | – |
| EPS Diluted | 0.19 | 0.17 | 0.44 | 0.31 |
| Weighted Avg Shares Out | 45 | 45 | 46 | 46 |
| Weighted Avg Shares Out Dil | 45 | 50 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$17 | CA$13 | CA$13 | CA$13 |
| EBITDA | CA$28 | CA$26 | CA$40 | CA$30 |
| % Margin | 17.2% | 15.6% | 20.6% | 16.5% |