Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $219 | $86 | $27 | $22 |
| - Cash | $33 | $0 | -$68 | -$38 |
| + Debt | $275 | $222 | $245 | $221 |
| Enterprise Value | $461 | $308 | $340 | $281 |
| Revenue | $674 | $570 | $416 | $320 |
| % Growth | 18.3% | 37% | 30% | – |
| Gross Profit | $127 | $109 | $58 | $39 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| EBITDA | $103 | $222 | $55 | $36 |
| % Margin | 15.2% | 39% | 13.3% | 11.3% |
| Net Income | $10 | $167 | -$9 | -$24 |
| % Margin | 1.4% | 29.4% | -2.1% | -7.6% |
| EPS Diluted | 0.7 | 11.65 | -0.65 | -1.8 |
| % Growth | -94% | 1,892.3% | 63.9% | – |
| Operating Cash Flow | $94 | $80 | $80 | $14 |
| Capital Expenditures | -$43 | -$22 | -$15 | -$7 |
| Free Cash Flow | $51 | $58 | $65 | $7 |