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$659,663CA$656,341CA$535,745CA$349,920
% Growth0.5%22.5%53.1%–
Cost of Goods SoldCA$535,169CA$506,236CA$426,107CA$278,265
Gross ProfitCA$124,494CA$150,105CA$109,638CA$71,655
% Margin18.9%22.9%20.5%20.5%
R&D ExpensesCA$5,337CA$5,210CA$3,723CA$2,774
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$68,294CA$68,915CA$68,901CA$46,710
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$512CA$0
Operating ExpensesCA$73,631CA$74,125CA$72,624CA$49,484
Operating IncomeCA$50,863CA$75,980CA$37,527CA$20,993
% Margin7.7%11.6%7%6%
Other Income/Exp. NetCA$19,417CA$27,670CA$16,338CA$5,883
Pre-Tax IncomeCA$70,280CA$103,650CA$53,353CA$26,282
Tax ExpenseCA$15,658CA$5,070CA$9,042CA$3,558
Net IncomeCA$54,622CA$98,580CA$44,311CA$22,725
% 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 Out46,78149,78850,14449,550
Weighted Avg Shares Out Dil47,02352,70950,69951,666
Supplemental Information––––
Interest IncomeCA$0CA$0CA$3,392CA$2,619
Interest ExpenseCA$4,161CA$4,667CA$3,392CA$2,621
Depreciation & AmortizationCA$48,609CA$41,759CA$35,354CA$29,197
EBITDACA$123,050CA$150,076CA$72,880CA$58,198
% Margin18.7%22.9%13.6%16.6%