PHX Energy Services Corp.
PHX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 119.31M | 121.19M | 134.97M | 127.64M | 117.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 119.31M | 121.19M | 134.97M | 127.64M | 117.77M |
| Cost of Revenue | 106.46M | 103.68M | 106.90M | 105.73M | 96.54M |
| Gross Profit | 12.85M | 17.51M | 28.07M | 21.91M | 21.24M |
| SG&A Expenses | 9.19M | 12.06M | 13.33M | 12.55M | 11.65M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 116.92M | 116.90M | 121.47M | 119.23M | 109.20M |
| Operating Income | 2.39M | 4.29M | 13.50M | 8.41M | 8.57M |
| Income Before Tax | 7.04M | 8.82M | 18.06M | 11.29M | 10.96M |
| Income Tax Expenses | 898.10K | 2.66M | 4.01M | 1.22M | 3.51M |
| Earnings from Continuing Operations | 6.14M | 6.16M | 14.05M | 10.07M | 7.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.14M | 6.16M | 14.05M | 10.07M | 7.45M |
| EBIT | 2.39M | 4.29M | 13.50M | 8.41M | 8.57M |
| EBITDA | 14.26M | 13.41M | 22.26M | 16.87M | 17.02M |
| EPS Basic | 0.14 | 0.14 | 0.31 | 0.22 | 0.16 |
| Normalized Basic EPS | 0.03 | 0.05 | 0.17 | 0.10 | 0.11 |
| EPS Diluted | 0.12 | 0.12 | 0.31 | 0.21 | 0.16 |
| Normalized Diluted EPS | 0.03 | 0.04 | 0.17 | 0.09 | 0.11 |
| Average Basic Shares Outstanding | 44.53M | 44.85M | 45.82M | 45.48M | 46.18M |
| Average Diluted Shares Outstanding | 52.88M | 50.13M | 45.82M | 46.99M | 46.18M |
| Dividend Per Share | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 |
| Payout Ratio | 107.46% | 106.92% | 45.15% | 65.14% | 92.88% |