Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $218,749 | $85,786 | $26,779 | $21,574 |
| - Cash | $32,717 | $0 | -$68,422 | -$38,436 |
| + Debt | $274,871 | $221,785 | $244,940 | $221,467 |
| Enterprise Value | $460,903 | $307,571 | $340,141 | $281,477 |
| Revenue | $673,950 | $569,748 | $415,912 | $319,861 |
| % Growth | 18.3% | 37% | 30% | – |
| Gross Profit | $127,337 | $109,406 | $58,145 | $39,330 |
| % Margin | 18.9% | 19.2% | 14% | 12.3% |
| EBITDA | $102,691 | $221,959 | $55,132 | $36,242 |
| % Margin | 15.2% | 39% | 13.3% | 11.3% |
| Net Income | $9,509 | $167,345 | -$8,770 | -$24,403 |
| % Margin | 1.4% | 29.4% | -2.1% | -7.6% |
| EPS Diluted | 0.7 | 11.65 | -0.65 | -1.8 |
| % Growth | -94% | 1,892.3% | 63.9% | – |
| Operating Cash Flow | $94,388 | $80,242 | $80,173 | $14,011 |
| Capital Expenditures | -$43,323 | -$22,112 | -$15,167 | -$6,517 |
| Free Cash Flow | $51,065 | $58,130 | $65,006 | $7,494 |