Total Energy Services Inc.
TOTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $260,702 | $250,416 | $251,909 | $246,816 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Cost of Goods Sold | $226,339 | $214,441 | $212,078 | $214,411 |
| Gross Profit | $34,363 | $35,975 | $39,831 | $32,405 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,554 | $14,042 | $14,076 | $9,716 |
| SG&A Expenses | $15,554 | $14,042 | $14,076 | $14,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4,612 |
| Other Operating Expenses | -$543 | -$381 | -$308 | $2,185 |
| Operating Expenses | $15,011 | $13,661 | $13,768 | $16,513 |
| Operating Income | $19,352 | $22,314 | $26,063 | $15,892 |
| % Margin | 7.4% | 8.9% | 10.3% | 6.4% |
| Other Income/Exp. Net | -$935 | -$931 | $7 | -$1,309 |
| Pre-Tax Income | $18,417 | $21,383 | $26,070 | $14,583 |
| Tax Expense | $3,833 | $4,297 | $7,118 | $4,481 |
| Net Income | $14,504 | $17,111 | $18,966 | $10,116 |
| % 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 | 37,159 | 37,341 | 38,041 | 38,802 |
| Weighted Avg Shares Out Dil | 37,890 | 37,820 | 38,685 | 39,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,195 | $1,258 | $1,468 | $1,838 |
| Depreciation & Amortization | $23,295 | $22,755 | $22,950 | $24,144 |
| EBITDA | $42,907 | $45,396 | $50,488 | $40,565 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |