Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $674 | $570 | $416 | $320 |
| % Growth | 18.3% | 37% | 30% | – |
| Cost of Goods Sold | $547 | $460 | $358 | $281 |
| Gross Profit | $127 | $109 | $58 | $39 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $14 | $20 | $18 |
| SG&A Expenses | $56 | $44 | $27 | $24 |
| Sales & Mktg Exp. | $11 | $30 | $7 | $5 |
| Other Operating Expenses | $6 | $5 | $2 | $2 |
| Operating Expenses | $62 | $49 | $42 | $36 |
| Operating Income | $65 | $61 | $17 | $4 |
| % Margin | 9.7% | 10.7% | 4.2% | 1.1% |
| Other Income/Exp. Net | -$47 | $89 | -$26 | -$28 |
| Pre-Tax Income | $18 | $150 | -$9 | -$24 |
| Tax Expense | $8 | -$17 | $0 | $0 |
| Net Income | $10 | $167 | -$9 | -$24 |
| % Margin | 1.4% | 29.4% | -2.1% | -7.6% |
| EPS | 0.7 | 11.88 | -0.65 | -1.8 |
| % Growth | -94.1% | 1,927.7% | 63.9% | – |
| EPS Diluted | 0.7 | 11.65 | -0.65 | -1.8 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2 | $8 | $0 | $0 |
| Interest Expense | $32 | $35 | $27 | $26 |
| Depreciation & Amortization | $52 | $38 | $32 | $31 |
| EBITDA | $103 | $222 | $55 | $36 |
| % Margin | 15.2% | 39% | 13.3% | 11.3% |