Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $848 | $817 | $885 | $1,006 |
| - Cash | $6 | $36 | $4 | $26 |
| + Debt | $119 | $20 | $36 | $20 |
| Enterprise Value | $960 | $800 | $917 | $1,000 |
| Revenue | $216 | $214 | $259 | $276 |
| % Growth | 0.9% | -17.5% | -6% | – |
| Gross Profit | $43 | $40 | $54 | $50 |
| % Margin | 19.7% | 18.7% | 20.7% | 18% |
| EBITDA | $43 | $45 | $62 | $56 |
| % Margin | 19.9% | 21.2% | 23.8% | 20.3% |
| Net Income | $21 | $19 | $32 | $28 |
| % Margin | 9.6% | 9.1% | 12.3% | 10% |
| EPS Diluted | 0.11 | 0.11 | 0.17 | 0.14 |
| % Growth | 0% | -35.3% | 21.4% | – |
| Operating Cash Flow | -$23 | $116 | -$5 | $82 |
| Capital Expenditures | -$14 | -$16 | -$13 | -$19 |
| Free Cash Flow | -$37 | $100 | -$17 | $63 |