Western Energy Services Corp.

WRG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$50,035CA$40,005CA$69,010CA$59,720
% Growth25.1%-42%15.6%–
Cost of Goods SoldCA$44,204CA$10,348CA$10,043CA$10,378
Gross ProfitCA$5,831CA$29,657CA$58,967CA$49,342
% Margin11.7%74.1%85.4%82.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$3,433CA$4,095CA$7,271
SG&A ExpensesCA$3,531CA$3,433CA$4,095CA$7,271
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$30,481CA$49,908CA$42,507
Operating ExpensesCA$3,531CA$33,914CA$54,003CA$49,778
Operating IncomeCA$2,300-CA$4,257CA$4,964-CA$436
% Margin4.6%-10.6%7.2%-0.7%
Other Income/Exp. Net-CA$5,212-CA$1,336-CA$2,136-CA$1,789
Pre-Tax Income-CA$2,912-CA$5,593CA$2,828-CA$2,225
Tax Expense-CA$670-CA$1,008CA$442-CA$230
Net Income-CA$2,352-CA$4,624CA$2,262-CA$2,143
% Margin-4.7%-11.6%3.3%-3.6%
EPS-0.07-0.140.067-0.063
% Growth50.4%-309.6%205.5%–
EPS Diluted-0.07-0.140.067-0.063
Weighted Avg Shares Out33,84333,84333,84333,843
Weighted Avg Shares Out Dil33,84333,84333,84333,843
Supplemental Information––––
Interest IncomeCA$12CA$11CA$9CA$19
Interest ExpenseCA$2,174CA$2,297CA$2,362CA$2,446
Depreciation & AmortizationCA$10,524CA$10,348CA$10,043CA$10,378
EBITDACA$9,786CA$7,028CA$15,233CA$10,565
% Margin19.6%17.6%22.1%17.7%