Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $907 | $892 | $760 | $432 |
| % Growth | 1.6% | 17.4% | 76.1% | – |
| Cost of Goods Sold | $772 | $759 | $669 | $406 |
| Gross Profit | $135 | $133 | $91 | $25 |
| % Margin | 14.9% | 14.9% | 12% | 5.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $45 | $36 | $26 |
| SG&A Expenses | $54 | $49 | $41 | $29 |
| Sales & Mktg Exp. | $5 | $4 | $5 | $3 |
| Other Operating Expenses | $1 | -$0 | $1 | -$2 |
| Operating Expenses | $55 | $49 | $42 | $27 |
| Operating Income | $80 | $85 | $49 | -$1 |
| % Margin | 8.8% | 9.5% | 6.5% | -0.3% |
| Other Income/Exp. Net | -$6 | -$14 | -$4 | -$2 |
| Pre-Tax Income | $73 | $71 | $45 | -$4 |
| Tax Expense | $13 | $29 | $7 | -$3 |
| Net Income | $61 | $42 | $38 | -$0 |
| % Margin | 6.7% | 4.7% | 5% | -0.1% |
| EPS | 1.56 | 1.01 | 0.9 | -0.01 |
| % Growth | 54.5% | 12.2% | 9,475% | – |
| EPS Diluted | 1.53 | 1.01 | 0.88 | -0.01 |
| Weighted Avg Shares Out | 39 | 41 | 42 | 44 |
| Weighted Avg Shares Out Dil | 39 | 41 | 43 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $17 | $7 | $7 |
| Depreciation & Amortization | $90 | $81 | $79 | $83 |
| EBITDA | $172 | $169 | $131 | $86 |
| % Margin | 19% | 18.9% | 17.3% | 19.9% |