PHX Energy Services Corp.
PHXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $430 | $403 | $382 | $212 |
| - Cash | $14 | $16 | $18 | $25 |
| + Debt | $52 | $45 | $62 | $36 |
| Enterprise Value | $468 | $431 | $426 | $223 |
| Revenue | $660 | $656 | $536 | $350 |
| % Growth | 0.5% | 22.5% | 53.1% | – |
| Gross Profit | $124 | $150 | $110 | $72 |
| % Margin | 18.9% | 22.9% | 20.5% | 20.5% |
| EBITDA | $121 | $115 | $73 | $50 |
| % Margin | 18.4% | 17.5% | 13.6% | 14.3% |
| Net Income | $55 | $99 | $30 | $23 |
| % Margin | 8.3% | 15% | 5.6% | 6.5% |
| EPS Diluted | 1.16 | 1.96 | 0.87 | 0.46 |
| % Growth | -40.8% | 125.3% | 89.1% | – |
| Operating Cash Flow | $97 | $97 | $37 | $45 |
| Capital Expenditures | -$86 | -$66 | -$75 | -$37 |
| Free Cash Flow | $11 | $31 | -$38 | $8 |