Total Energy Services Inc.
TOT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$260,702 | CA$250,416 | CA$251,909 | CA$246,816 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Cost of Goods Sold | CA$226,339 | CA$214,441 | CA$212,078 | CA$214,411 |
| Gross Profit | CA$34,363 | CA$35,975 | CA$39,831 | CA$32,405 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$15,554 | CA$14,042 | CA$14,076 | CA$9,716 |
| SG&A Expenses | CA$15,554 | CA$14,042 | CA$14,076 | CA$14,328 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$4,612 |
| Other Operating Expenses | -CA$543 | -CA$381 | -CA$308 | CA$2,185 |
| Operating Expenses | CA$15,011 | CA$13,661 | CA$13,768 | CA$16,513 |
| Operating Income | CA$19,352 | CA$22,314 | CA$26,063 | CA$15,892 |
| % Margin | 7.4% | 8.9% | 10.3% | 6.4% |
| Other Income/Exp. Net | -CA$935 | -CA$931 | CA$7 | -CA$1,309 |
| Pre-Tax Income | CA$18,417 | CA$21,383 | CA$26,070 | CA$14,583 |
| Tax Expense | CA$3,833 | CA$4,297 | CA$7,118 | CA$4,481 |
| Net Income | CA$14,504 | CA$17,111 | CA$18,966 | CA$10,116 |
| % 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 | 37,159 | 37,341 | 38,041 | 38,100 |
| Weighted Avg Shares Out Dil | 37,890 | 37,820 | 38,685 | 38,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,195 | CA$1,258 | CA$1,468 | CA$1,838 |
| Depreciation & Amortization | CA$23,295 | CA$22,755 | CA$22,950 | CA$24,144 |
| EBITDA | CA$42,907 | CA$45,396 | CA$50,488 | CA$40,565 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |