Total Energy Services Inc.
TOT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$261 | CA$250 | CA$252 | CA$247 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Cost of Goods Sold | CA$226 | CA$214 | CA$212 | CA$214 |
| Gross Profit | CA$34 | CA$36 | CA$40 | CA$32 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$16 | CA$14 | CA$14 | CA$10 |
| SG&A Expenses | CA$16 | CA$14 | CA$14 | CA$14 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$5 |
| Other Operating Expenses | -CA$1 | -CA$0 | -CA$0 | CA$2 |
| Operating Expenses | CA$15 | CA$14 | CA$14 | CA$17 |
| Operating Income | CA$19 | CA$22 | CA$26 | CA$16 |
| % Margin | 7.4% | 8.9% | 10.3% | 6.4% |
| Other Income/Exp. Net | -CA$1 | -CA$1 | CA$0 | -CA$1 |
| Pre-Tax Income | CA$18 | CA$21 | CA$26 | CA$15 |
| Tax Expense | CA$4 | CA$4 | CA$7 | CA$4 |
| Net Income | CA$15 | CA$17 | CA$19 | CA$10 |
| % Margin | 5.6% | 6.8% | 7.5% | 4.1% |
| EPS | 0.39 | 0.46 | 0.5 | 0.27 |
| % Growth | -15.2% | -8% | 85.2% | – |
| EPS Diluted | 0.38 | 0.45 | 0.49 | 0.27 |
| Weighted Avg Shares Out | 37 | 37 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 39 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$23 | CA$23 | CA$23 | CA$24 |
| EBITDA | CA$43 | CA$45 | CA$50 | CA$41 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |