PHX Energy Services Corp.

PHX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$164,333CA$167,670CA$193,704CA$178,676
% Growth-2%-13.4%8.4%–
Cost of Goods SoldCA$146,637CA$143,444CA$153,415CA$148,003
Gross ProfitCA$17,696CA$24,226CA$40,289CA$30,673
% Margin10.8%14.4%20.8%17.2%
R&D ExpensesCA$1,743CA$1,607CA$1,780CA$1,333
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$12,661CA$16,685CA$19,130CA$17,568
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$14,404CA$18,292CA$20,910CA$18,901
Operating IncomeCA$3,292CA$5,934CA$19,379CA$11,772
% Margin2%3.5%10%6.6%
Other Income/Exp. NetCA$6,406CA$6,265CA$6,533CA$4,035
Pre-Tax IncomeCA$9,698CA$12,199CA$25,912CA$15,807
Tax ExpenseCA$1,237CA$3,677CA$5,753CA$1,712
Net IncomeCA$8,461CA$8,522CA$20,159CA$14,095
% Margin5.1%5.1%10.4%7.9%
EPS0.190.190.440.31
% Growth0%-56.8%41.9%–
EPS Diluted0.190.170.440.31
Weighted Avg Shares Out45,17844,85345,81645,507
Weighted Avg Shares Out Dil45,17850,12945,81645,507
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$1,337CA$1,186CA$1,112CA$1,040
Depreciation & AmortizationCA$17,208CA$13,477CA$13,457CA$12,712
EBITDACA$28,243CA$26,159CA$39,875CA$29,559
% Margin17.2%15.6%20.6%16.5%
PHX Energy Services Corp. (PHX.TO) Financial Statements & Key Stats | AlphaPilot