Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $847,911 | $816,681 | $885,177 | $1,005,938 |
| - Cash | $6,123 | $36,338 | $4,132 | $26,281 |
| + Debt | $118,587 | $19,683 | $35,924 | $20,009 |
| Enterprise Value | $960,375 | $800,026 | $916,969 | $999,666 |
| Revenue | $215,821 | $213,798 | $259,073 | $275,516 |
| % Growth | 0.9% | -17.5% | -6% | – |
| Gross Profit | $42,615 | $39,907 | $53,667 | $49,609 |
| % Margin | 19.7% | 18.7% | 20.7% | 18% |
| EBITDA | $43,002 | $45,322 | $61,770 | $55,818 |
| % Margin | 19.9% | 21.2% | 23.8% | 20.3% |
| Net Income | $20,749 | $19,479 | $31,876 | $27,599 |
| % 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 | -$23,077 | $115,768 | -$4,612 | $82,137 |
| Capital Expenditures | -$13,589 | -$16,239 | -$12,506 | -$18,655 |
| Free Cash Flow | -$36,665 | $99,529 | -$17,118 | $63,482 |