PHX Energy Services Corp.
PHX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$357 | CA$361 | CA$406 | CA$424 |
| - Cash | CA$8 | CA$11 | CA$14 | CA$14 |
| + Debt | CA$75 | CA$75 | CA$61 | CA$52 |
| Enterprise Value | CA$424 | CA$425 | CA$453 | CA$462 |
| Revenue | CA$164 | CA$168 | CA$194 | CA$179 |
| % Growth | -2% | -13.4% | 8.4% | – |
| Gross Profit | CA$18 | CA$24 | CA$40 | CA$31 |
| % Margin | 10.8% | 14.4% | 20.8% | 17.2% |
| EBITDA | CA$28 | CA$26 | CA$40 | CA$30 |
| % Margin | 17.2% | 15.6% | 20.6% | 16.5% |
| Net Income | CA$8 | CA$9 | CA$20 | CA$14 |
| % Margin | 5.1% | 5.1% | 10.4% | 7.9% |
| EPS Diluted | 0.19 | 0.17 | 0.44 | 0.31 |
| % Growth | 11.8% | -61.4% | 41.9% | – |
| Operating Cash Flow | CA$20 | CA$10 | CA$11 | CA$18 |
| Capital Expenditures | -CA$17 | -CA$23 | -CA$28 | -CA$17 |
| Free Cash Flow | CA$3 | -CA$12 | -CA$17 | CA$1 |