Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $673,950 | $569,748 | $415,912 | $319,861 |
| % Growth | 18.3% | 37% | 30% | – |
| Cost of Goods Sold | $546,613 | $460,342 | $357,767 | $280,531 |
| Gross Profit | $127,337 | $109,406 | $58,145 | $39,330 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,711 | $13,945 | $19,947 | $18,497 |
| SG&A Expenses | $56,316 | $43,628 | $26,719 | $23,626 |
| Sales & Mktg Exp. | $10,605 | $29,683 | $6,772 | $5,129 |
| Other Operating Expenses | $5,735 | $5,078 | $2,002 | $2,041 |
| Operating Expenses | $62,051 | $48,706 | $41,611 | $36,313 |
| Operating Income | $65,286 | $60,700 | $17,481 | $3,660 |
| % Margin | 9.7% | 10.7% | 4.2% | 1.1% |
| Other Income/Exp. Net | -$47,433 | $89,268 | -$26,251 | -$28,063 |
| Pre-Tax Income | $17,853 | $149,968 | -$8,770 | -$24,403 |
| Tax Expense | $8,344 | -$17,377 | $0 | $0 |
| Net Income | $9,509 | $167,345 | -$8,770 | -$24,403 |
| % 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 | 13,545 | 14,086 | 13,545 | 13,545 |
| Weighted Avg Shares Out Dil | 13,545 | 14,363 | 13,545 | 13,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,816 | $8,126 | $0 | $0 |
| Interest Expense | $32,462 | $34,701 | $27,102 | $25,677 |
| Depreciation & Amortization | $52,376 | $37,584 | $31,628 | $31,116 |
| EBITDA | $102,691 | $221,959 | $55,132 | $36,242 |
| % Margin | 15.2% | 39% | 13.3% | 11.3% |