Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $125,319 | $201,889 | $208,564 | $144,976 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Cost of Goods Sold | $105,692 | $165,153 | $171,771 | $119,587 |
| Gross Profit | $19,627 | $36,736 | $36,793 | $25,389 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,281 | $8,960 | $3,253 | $13,009 |
| SG&A Expenses | $9,474 | $12,942 | $6,804 | $15,716 |
| Sales & Mktg Exp. | $3,193 | $3,982 | $3,551 | $2,707 |
| Other Operating Expenses | $6,394 | $5,712 | $11,731 | -$498 |
| Operating Expenses | $15,868 | $18,654 | $18,535 | $15,218 |
| Operating Income | $3,759 | $18,082 | $18,258 | $10,171 |
| % Margin | 3% | 9% | 8.8% | 7% |
| Other Income/Exp. Net | -$10,473 | -$1,452 | $11,867 | -$16,432 |
| Pre-Tax Income | -$6,714 | $16,630 | $30,125 | -$6,261 |
| Tax Expense | -$497 | $3,062 | $6,526 | $963 |
| Net Income | -$6,217 | $13,568 | $23,599 | -$7,224 |
| % 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 | 13,457 | 13,545 | 13,545 | 13,723 |
| Weighted Avg Shares Out Dil | 13,457 | 13,545 | 13,545 | 13,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$777 |
| Interest Expense | $6,291 | $7,074 | $6,621 | $7,935 |
| Depreciation & Amortization | $16,160 | $17,305 | $15,102 | $12,462 |
| EBITDA | $15,737 | $41,009 | $51,848 | $14,136 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |