Source Energy Services Ltd.
SHLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$125,319 | CA$201,889 | CA$208,564 | CA$144,976 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Cost of Goods Sold | CA$105,692 | CA$165,153 | CA$171,771 | CA$119,587 |
| Gross Profit | CA$19,627 | CA$36,736 | CA$36,793 | CA$25,389 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,281 | CA$8,960 | CA$3,253 | CA$13,009 |
| SG&A Expenses | CA$9,474 | CA$12,942 | CA$6,804 | CA$15,716 |
| Sales & Mktg Exp. | CA$3,193 | CA$3,982 | CA$3,551 | CA$2,707 |
| Other Operating Expenses | CA$6,394 | CA$5,712 | CA$11,731 | -CA$498 |
| Operating Expenses | CA$15,868 | CA$18,654 | CA$18,535 | CA$15,218 |
| Operating Income | CA$3,759 | CA$18,082 | CA$18,258 | CA$10,171 |
| % Margin | 3% | 9% | 8.8% | 7% |
| Other Income/Exp. Net | -CA$10,473 | -CA$1,452 | CA$11,867 | -CA$16,432 |
| Pre-Tax Income | -CA$6,714 | CA$16,630 | CA$30,125 | -CA$6,261 |
| Tax Expense | -CA$497 | CA$3,062 | CA$6,526 | CA$963 |
| Net Income | -CA$6,217 | CA$13,568 | CA$23,599 | -CA$7,224 |
| % 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 | 13,457 | 13,480 | 13,545 | 13,545 |
| Weighted Avg Shares Out Dil | 13,457 | 13,480 | 13,545 | 13,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$245 |
| Interest Expense | CA$6,291 | CA$7,074 | CA$6,774 | CA$8,957 |
| Depreciation & Amortization | CA$16,160 | CA$17,305 | CA$15,102 | CA$12,462 |
| EBITDA | CA$15,737 | CA$41,009 | CA$51,848 | CA$14,136 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |