Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $191,808 | $179,626 | $138,351 | $221,623 |
| - Cash | $30,395 | $43,845 | $32,619 | $32,717 |
| + Debt | $285,278 | $276,310 | $277,006 | $274,871 |
| Enterprise Value | $446,691 | $412,091 | $382,738 | $463,777 |
| Revenue | $125,319 | $201,889 | $208,564 | $144,976 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Gross Profit | $19,627 | $36,736 | $36,793 | $25,389 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| EBITDA | $15,737 | $41,009 | $51,848 | $14,136 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |
| Net Income | -$6,217 | $13,568 | $23,599 | -$7,224 |
| % 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 | $35,017 | $35,941 | $26,607 | $33,361 |
| Capital Expenditures | -$25,667 | -$11,321 | -$10,920 | -$15,079 |
| Free Cash Flow | $9,350 | $24,620 | $15,687 | $18,282 |