Western Energy Services Corp.
WRG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$68,701 | CA$76,485 | CA$75,132 | CA$88,330 |
| - Cash | CA$3,457 | CA$5,227 | CA$3,759 | CA$3,785 |
| + Debt | CA$96,822 | CA$94,311 | CA$108,269 | CA$98,746 |
| Enterprise Value | CA$162,066 | CA$165,569 | CA$179,642 | CA$183,291 |
| Revenue | CA$50,035 | CA$40,005 | CA$69,010 | CA$59,720 |
| % Growth | 25.1% | -42% | 15.6% | – |
| Gross Profit | CA$5,831 | CA$29,657 | CA$58,967 | CA$49,342 |
| % Margin | 11.7% | 74.1% | 85.4% | 82.6% |
| EBITDA | CA$9,786 | CA$7,028 | CA$15,233 | CA$10,565 |
| % Margin | 19.6% | 17.6% | 22.1% | 17.7% |
| Net Income | -CA$2,352 | -CA$4,624 | CA$2,262 | -CA$2,143 |
| % Margin | -4.7% | -11.6% | 3.3% | -3.6% |
| EPS Diluted | -0.07 | -0.14 | 0.067 | -0.063 |
| % Growth | 50.4% | -309.6% | 205.5% | – |
| Operating Cash Flow | CA$4,509 | CA$19,804 | CA$2,678 | CA$14,332 |
| Capital Expenditures | -CA$5,465 | -CA$5,954 | -CA$4,979 | -CA$5,844 |
| Free Cash Flow | -CA$956 | CA$13,850 | -CA$2,301 | CA$8,488 |