Total Energy Services Inc.
TOTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $531 | $409 | $356 | $441 |
| - Cash | $57 | $34 | $65 | $38 |
| + Debt | $105 | $115 | $126 | $126 |
| Enterprise Value | $578 | $490 | $416 | $529 |
| Revenue | $261 | $250 | $252 | $247 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Gross Profit | $34 | $36 | $40 | $32 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| EBITDA | $43 | $45 | $50 | $41 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |
| Net Income | $15 | $17 | $19 | $10 |
| % Margin | 5.6% | 6.8% | 7.5% | 4.1% |
| EPS Diluted | 0.38 | 0.45 | 0.49 | 0.26 |
| % Growth | -15.6% | -8.2% | 88.5% | – |
| Operating Cash Flow | $58 | $24 | $58 | $39 |
| Capital Expenditures | -$17 | -$26 | -$34 | -$26 |
| Free Cash Flow | $40 | -$2 | $23 | $13 |