Source Energy Services Ltd.
SHLE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$185,168 | CA$177,803 | CA$137,753 | CA$219,972 |
| - Cash | CA$30,395 | CA$43,845 | CA$32,619 | CA$32,717 |
| + Debt | CA$285,278 | CA$276,310 | CA$277,006 | CA$274,871 |
| Enterprise Value | CA$440,051 | CA$410,268 | CA$382,140 | CA$462,126 |
| Revenue | CA$125,319 | CA$201,889 | CA$208,564 | CA$144,976 |
| % Growth | -37.9% | -3.2% | 43.9% | – |
| Gross Profit | CA$19,627 | CA$36,736 | CA$36,793 | CA$25,389 |
| % Margin | 15.7% | 18.2% | 17.6% | 17.5% |
| EBITDA | CA$15,737 | CA$41,009 | CA$51,848 | CA$14,136 |
| % Margin | 12.6% | 20.3% | 24.9% | 9.8% |
| Net Income | -CA$6,217 | CA$13,568 | CA$23,599 | -CA$7,224 |
| % 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$35,017 | CA$35,941 | CA$26,607 | CA$33,361 |
| Capital Expenditures | -CA$25,667 | -CA$11,321 | -CA$10,920 | -CA$15,079 |
| Free Cash Flow | CA$9,350 | CA$24,620 | CA$15,687 | CA$18,282 |