Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $215,821 | $213,798 | $259,073 | $275,516 |
| % Growth | 0.9% | -17.5% | -6% | – |
| Cost of Goods Sold | $173,205 | $173,891 | $205,406 | $225,907 |
| Gross Profit | $42,615 | $39,907 | $53,667 | $49,609 |
| % Margin | 19.7% | 18.7% | 20.7% | 18% |
| R&D Expenses | $0 | $3,005 | $0 | $0 |
| G&A Expenses | $0 | $12,559 | $10,398 | $11,793 |
| SG&A Expenses | $15,512 | $12,559 | $10,398 | $11,793 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,511 | $570 | $403 |
| Operating Expenses | $15,512 | $14,053 | $10,968 | $12,196 |
| Operating Income | $27,103 | $25,854 | $42,699 | $37,413 |
| % Margin | 12.6% | 12.1% | 16.5% | 13.6% |
| Other Income/Exp. Net | -$97 | -$573 | -$664 | -$1,057 |
| Pre-Tax Income | $27,006 | $25,281 | $42,035 | $36,356 |
| Tax Expense | $6,257 | $5,802 | $10,159 | $8,757 |
| Net Income | $20,749 | $19,479 | $31,876 | $27,599 |
| % 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 | 190,971 | 181,951 | 188,165 | 197,041 |
| Weighted Avg Shares Out Dil | 193,662 | 184,524 | 190,907 | 200,069 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $392 | $664 | $590 | $655 |
| Depreciation & Amortization | $15,604 | $19,377 | $19,145 | $18,807 |
| EBITDA | $43,002 | $45,322 | $61,770 | $55,818 |
| % Margin | 19.9% | 21.2% | 23.8% | 20.3% |