Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $125 | $202 | $209 | $145 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Cost of Goods Sold | $106 | $165 | $172 | $120 |
| Gross Profit | $20 | $37 | $37 | $25 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $9 | $3 | $13 |
| SG&A Expenses | $9 | $13 | $7 | $16 |
| Sales & Mktg Exp. | $3 | $4 | $4 | $3 |
| Other Operating Expenses | $6 | $6 | $12 | -$0 |
| Operating Expenses | $16 | $19 | $19 | $15 |
| Operating Income | $4 | $18 | $18 | $10 |
| % Margin | 3% | 9% | 8.8% | 7% |
| Other Income/Exp. Net | -$10 | -$1 | $12 | -$16 |
| Pre-Tax Income | -$7 | $17 | $30 | -$6 |
| Tax Expense | -$0 | $3 | $7 | $1 |
| Net Income | -$6 | $14 | $24 | -$7 |
| % Margin | -5% | 6.7% | 11.3% | -5% |
| EPS | -0.46 | 1 | 1.74 | -0.53 |
| % Growth | -146% | -42.5% | 428.3% | – |
| EPS Diluted | -0.46 | 1 | 1.74 | -0.53 |
| Weighted Avg Shares Out | 13 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 13 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $6 | $7 | $7 | $8 |
| Depreciation & Amortization | $16 | $17 | $15 | $12 |
| EBITDA | $16 | $41 | $52 | $14 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |