Western Energy Services Corp.
WEEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,810 | $74,571 | $68,649 | $88,578 |
| - Cash | $2,482 | $5,227 | $3,759 | $3,785 |
| + Debt | $69,518 | $94,311 | $108,269 | $98,746 |
| Enterprise Value | $120,846 | $163,655 | $173,159 | $183,539 |
| Revenue | $35,925 | $40,005 | $69,010 | $59,720 |
| % Growth | -10.2% | -42% | 15.6% | – |
| Gross Profit | $4,187 | $29,657 | $58,967 | $49,342 |
| % Margin | 11.7% | 74.1% | 85.4% | 82.6% |
| EBITDA | $7,026 | $7,028 | $15,217 | $10,565 |
| % Margin | 19.6% | 17.6% | 22.1% | 17.7% |
| Net Income | -$1,689 | -$4,624 | $2,262 | -$2,143 |
| % Margin | -4.7% | -11.6% | 3.3% | -3.6% |
| EPS Diluted | -0.05 | -0.14 | 0.067 | -0.063 |
| % Growth | 64.4% | -309.6% | 205.5% | – |
| Operating Cash Flow | $3,237 | $19,804 | $2,678 | $14,332 |
| Capital Expenditures | -$3,924 | -$5,954 | -$4,979 | -$5,844 |
| Free Cash Flow | -$686 | $13,850 | -$2,301 | $8,488 |