Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $216 | $214 | $259 | $276 |
| % Growth | 0.9% | -17.5% | -6% | – |
| Cost of Goods Sold | $173 | $174 | $205 | $226 |
| Gross Profit | $43 | $40 | $54 | $50 |
| % Margin | 19.7% | 18.7% | 20.7% | 18% |
| R&D Expenses | $0 | $3 | $0 | $0 |
| G&A Expenses | $0 | $13 | $10 | $12 |
| SG&A Expenses | $16 | $13 | $10 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2 | $1 | $0 |
| Operating Expenses | $16 | $14 | $11 | $12 |
| Operating Income | $27 | $26 | $43 | $37 |
| % Margin | 12.6% | 12.1% | 16.5% | 13.6% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $27 | $25 | $42 | $36 |
| Tax Expense | $6 | $6 | $10 | $9 |
| Net Income | $21 | $19 | $32 | $28 |
| % Margin | 9.6% | 9.1% | 12.3% | 10% |
| EPS | 0.11 | 0.11 | 0.17 | 0.14 |
| % Growth | 0% | -35.3% | 21.4% | – |
| EPS Diluted | 0.11 | 0.11 | 0.17 | 0.14 |
| Weighted Avg Shares Out | 191 | 182 | 188 | 197 |
| Weighted Avg Shares Out Dil | 194 | 185 | 191 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $16 | $19 | $19 | $19 |
| EBITDA | $43 | $45 | $62 | $56 |
| % Margin | 19.9% | 21.2% | 23.8% | 20.3% |