Source Energy Services Ltd.
SHLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$125 | CA$202 | CA$209 | CA$145 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Cost of Goods Sold | CA$106 | CA$165 | CA$172 | CA$120 |
| Gross Profit | CA$20 | CA$37 | CA$37 | CA$25 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6 | CA$9 | CA$3 | CA$13 |
| SG&A Expenses | CA$9 | CA$13 | CA$7 | CA$16 |
| Sales & Mktg Exp. | CA$3 | CA$4 | CA$4 | CA$3 |
| Other Operating Expenses | CA$6 | CA$6 | CA$12 | -CA$0 |
| Operating Expenses | CA$16 | CA$19 | CA$19 | CA$15 |
| Operating Income | CA$4 | CA$18 | CA$18 | CA$10 |
| % Margin | 3% | 9% | 8.8% | 7% |
| Other Income/Exp. Net | -CA$10 | -CA$1 | CA$12 | -CA$16 |
| Pre-Tax Income | -CA$7 | CA$17 | CA$30 | -CA$6 |
| Tax Expense | -CA$0 | CA$3 | CA$7 | CA$1 |
| Net Income | -CA$6 | CA$14 | CA$24 | -CA$7 |
| % Margin | -5% | 6.7% | 11.3% | -5% |
| EPS | -0.46 | 1.01 | 1.74 | -0.53 |
| % Growth | -145.5% | -42% | 428.3% | – |
| EPS Diluted | -0.46 | 1.01 | 1.74 | -0.53 |
| Weighted Avg Shares Out | 13 | 13 | 14 | 14 |
| Weighted Avg Shares Out Dil | 13 | 13 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$6 | CA$7 | CA$7 | CA$9 |
| Depreciation & Amortization | CA$16 | CA$17 | CA$15 | CA$12 |
| EBITDA | CA$16 | CA$41 | CA$52 | CA$14 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |