Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $192 | $180 | $138 | $222 |
| - Cash | $30 | $44 | $33 | $33 |
| + Debt | $285 | $276 | $277 | $275 |
| Enterprise Value | $447 | $412 | $383 | $464 |
| Revenue | $125 | $202 | $209 | $145 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Gross Profit | $20 | $37 | $37 | $25 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| EBITDA | $16 | $41 | $52 | $14 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |
| Net Income | -$6 | $14 | $24 | -$7 |
| % Margin | -5% | 6.7% | 11.3% | -5% |
| EPS Diluted | -0.46 | 1 | 1.74 | -0.53 |
| % Growth | -146% | -42.5% | 428.3% | – |
| Operating Cash Flow | $35 | $36 | $27 | $33 |
| Capital Expenditures | -$26 | -$11 | -$11 | -$15 |
| Free Cash Flow | $9 | $25 | $16 | $18 |