Total Energy Services Inc.
TOTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $261 | $250 | $252 | $247 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Cost of Goods Sold | $226 | $214 | $212 | $214 |
| Gross Profit | $34 | $36 | $40 | $32 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $14 | $14 | $10 |
| SG&A Expenses | $16 | $14 | $14 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5 |
| Other Operating Expenses | -$1 | -$0 | -$0 | $2 |
| Operating Expenses | $15 | $14 | $14 | $17 |
| Operating Income | $19 | $22 | $26 | $16 |
| % Margin | 7.4% | 8.9% | 10.3% | 6.4% |
| Other Income/Exp. Net | -$1 | -$1 | $0 | -$1 |
| Pre-Tax Income | $18 | $21 | $26 | $15 |
| Tax Expense | $4 | $4 | $7 | $4 |
| Net Income | $15 | $17 | $19 | $10 |
| % Margin | 5.6% | 6.8% | 7.5% | 4.1% |
| EPS | 0.39 | 0.46 | 0.5 | 0.26 |
| % Growth | -15.2% | -8% | 92.3% | – |
| EPS Diluted | 0.38 | 0.45 | 0.49 | 0.26 |
| Weighted Avg Shares Out | 37 | 37 | 38 | 39 |
| Weighted Avg Shares Out Dil | 38 | 38 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $2 |
| Depreciation & Amortization | $23 | $23 | $23 | $24 |
| EBITDA | $43 | $45 | $50 | $41 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |