Total Energy Services Inc.
TOTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $530,679 | $408,851 | $355,720 | $441,384 |
| - Cash | $57,087 | $34,158 | $65,081 | $38,419 |
| + Debt | $104,669 | $114,924 | $125,637 | $126,486 |
| Enterprise Value | $578,261 | $489,617 | $416,276 | $529,451 |
| Revenue | $260,702 | $250,416 | $251,909 | $246,816 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Gross Profit | $34,363 | $35,975 | $39,831 | $32,405 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| EBITDA | $42,907 | $45,396 | $50,488 | $40,565 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |
| Net Income | $14,504 | $17,111 | $18,966 | $10,116 |
| % 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 | $57,507 | $24,098 | $57,550 | $38,743 |
| Capital Expenditures | -$17,157 | -$26,312 | -$34,457 | -$26,052 |
| Free Cash Flow | $40,350 | -$2,214 | $23,093 | $12,691 |