Source Energy Services Ltd.
SHLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$185 | CA$178 | CA$138 | CA$220 |
| - Cash | CA$30 | CA$44 | CA$33 | CA$33 |
| + Debt | CA$285 | CA$276 | CA$277 | CA$275 |
| Enterprise Value | CA$440 | CA$410 | CA$382 | CA$462 |
| Revenue | CA$125 | CA$202 | CA$209 | CA$145 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Gross Profit | CA$20 | CA$37 | CA$37 | CA$25 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| EBITDA | CA$16 | CA$41 | CA$52 | CA$14 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |
| Net Income | -CA$6 | CA$14 | CA$24 | -CA$7 |
| % Margin | -5% | 6.7% | 11.3% | -5% |
| EPS Diluted | -0.46 | 1.01 | 1.74 | -0.53 |
| % Growth | -145.5% | -42% | 428.3% | – |
| Operating Cash Flow | CA$35 | CA$36 | CA$27 | CA$33 |
| Capital Expenditures | -CA$26 | -CA$11 | -CA$11 | -CA$15 |
| Free Cash Flow | CA$9 | CA$25 | CA$16 | CA$18 |