PHX Energy Services Corp.
PHX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$357,356 | CA$361,064 | CA$405,929 | CA$424,123 |
| - Cash | CA$7,871 | CA$10,696 | CA$13,971 | CA$14,163 |
| + Debt | CA$74,858 | CA$74,700 | CA$60,648 | CA$52,179 |
| Enterprise Value | CA$424,343 | CA$425,068 | CA$452,606 | CA$462,139 |
| Revenue | CA$164,333 | CA$167,670 | CA$193,704 | CA$178,676 |
| % Growth | -2% | -13.4% | 8.4% | – |
| Gross Profit | CA$17,696 | CA$24,226 | CA$40,289 | CA$30,673 |
| % Margin | 10.8% | 14.4% | 20.8% | 17.2% |
| EBITDA | CA$28,243 | CA$26,159 | CA$39,875 | CA$29,559 |
| % Margin | 17.2% | 15.6% | 20.6% | 16.5% |
| Net Income | CA$8,461 | CA$8,522 | CA$20,159 | CA$14,095 |
| % 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$20,066 | CA$10,489 | CA$10,919 | CA$17,673 |
| Capital Expenditures | -CA$17,371 | -CA$22,653 | -CA$28,332 | -CA$16,577 |
| Free Cash Flow | CA$2,695 | -CA$12,164 | -CA$17,413 | CA$1,096 |