PHX Energy Services Corp. (TSX:PHX)
Canada
· Delayed Price · Currency is CAD 8.03
+0.16 (2.03%)
May 12, 2025, 4:00 PM EDT
PHX Energy Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 687.24 | 659.66 | 656.34 | 535.75 | 339.95 | 246.4 | Upgrade
|
| Revenue Growth (YoY) | 4.69% | 0.51% | 22.51% | 57.60% | 37.96% | -29.54% | Upgrade
|
| Cost of Revenue | 559.54 | 535.17 | 506.24 | 426.11 | 277.14 | 216.06 | Upgrade
|
| Gross Profit | 127.7 | 124.49 | 150.11 | 109.64 | 62.81 | 30.34 | Upgrade
|
| Selling, General & Admin | 66.41 | 68.29 | 68.92 | 68.9 | 46.88 | 30.64 | Upgrade
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| Research & Development | 5.92 | 5.34 | 5.21 | 3.72 | 3.17 | 2.44 | Upgrade
|
| Operating Expenses | 72.32 | 73.63 | 74.13 | 72.62 | 50.06 | 33.08 | Upgrade
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| Operating Income | 55.38 | 50.86 | 75.98 | 37.02 | 12.75 | -2.74 | Upgrade
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| Interest Expense | -4.4 | -4.16 | -4.67 | -3.39 | -2.62 | -3.13 | Upgrade
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| Currency Exchange Gain (Loss) | -1.16 | -1.07 | 1.11 | -0.29 | -0.09 | -0.09 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.12 | 0.53 | 0.28 | -1.64 | Upgrade
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| EBT Excluding Unusual Items | 49.83 | 45.63 | 72.3 | 33.86 | 10.33 | -7.6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -8.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.62 | 24.65 | 31.35 | 19.49 | 7.75 | 3.76 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.83 | Upgrade
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| Other Unusual Items | - | - | - | - | 8.8 | 5.4 | Upgrade
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| Pretax Income | 73.45 | 70.28 | 103.65 | 53.35 | 26.88 | -9.18 | Upgrade
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| Income Tax Expense | 16.12 | 15.66 | 5.07 | 9.04 | 3.56 | -1.41 | Upgrade
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| Earnings From Continuing Operations | 57.33 | 54.62 | 98.58 | 44.31 | 23.32 | -7.77 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -14.56 | -0.59 | - | Upgrade
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| Net Income | 57.33 | 54.62 | 98.58 | 29.75 | 22.72 | -7.77 | Upgrade
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| Net Income to Common | 57.33 | 54.62 | 98.58 | 29.75 | 22.72 | -7.77 | Upgrade
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| Net Income Growth | -38.76% | -44.59% | 231.33% | 30.93% | - | - | Upgrade
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| Shares Outstanding (Basic) | 46 | 47 | 50 | 50 | 50 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 53 | 51 | 52 | 53 | Upgrade
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| Shares Change (YoY) | -8.75% | -10.79% | 3.96% | -1.87% | -1.74% | -6.49% | Upgrade
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| EPS (Basic) | 1.23 | 1.17 | 1.98 | 0.59 | 0.46 | -0.15 | Upgrade
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| EPS (Diluted) | 1.23 | 1.16 | 1.96 | 0.58 | 0.44 | -0.15 | Upgrade
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| EPS Growth | -36.07% | -40.80% | 236.17% | 32.91% | - | - | Upgrade
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| Free Cash Flow | 18.32 | 13.62 | 31.79 | -36.44 | 10.17 | 42.05 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.29 | 0.60 | -0.72 | 0.20 | 0.80 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.650 | 0.400 | 0.150 | 0.025 | Upgrade
|
| Dividend Growth | 14.29% | 23.08% | 62.50% | 166.67% | 500.00% | - | Upgrade
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| Gross Margin | 18.58% | 18.87% | 22.87% | 20.46% | 18.48% | 12.31% | Upgrade
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| Operating Margin | 8.06% | 7.71% | 11.58% | 6.91% | 3.75% | -1.11% | Upgrade
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| Profit Margin | 8.34% | 8.28% | 15.02% | 5.55% | 6.69% | -3.15% | Upgrade
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| Free Cash Flow Margin | 2.67% | 2.07% | 4.84% | -6.80% | 2.99% | 17.07% | Upgrade
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| EBITDA | 102.45 | 95.69 | 114.84 | 69.13 | 38.61 | 25.78 | Upgrade
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| EBITDA Margin | 14.91% | 14.51% | 17.50% | 12.90% | 11.36% | 10.46% | Upgrade
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| D&A For EBITDA | 47.07 | 44.82 | 38.86 | 32.12 | 25.86 | 28.53 | Upgrade
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| EBIT | 55.38 | 50.86 | 75.98 | 37.02 | 12.75 | -2.74 | Upgrade
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| EBIT Margin | 8.06% | 7.71% | 11.58% | 6.91% | 3.75% | -1.11% | Upgrade
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| Effective Tax Rate | 21.95% | 22.28% | 4.89% | 16.95% | 13.24% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.