PHX Energy Services Corp.
PHXHF
$9.01
-$0.12-1.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 125.97M | 132.23M | 131.91M | 119.31M | 121.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 125.97M | 132.23M | 131.91M | 119.31M | 121.19M |
| Cost of Revenue | 109.61M | 110.39M | 111.28M | 106.46M | 103.68M |
| Gross Profit | 16.36M | 21.84M | 20.62M | 12.85M | 17.51M |
| SG&A Expenses | 11.24M | 18.79M | 11.47M | 9.19M | 12.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 122.16M | 130.54M | 123.96M | 116.92M | 116.90M |
| Operating Income | 3.81M | 1.69M | 7.95M | 2.39M | 4.29M |
| Income Before Tax | 9.66M | 7.91M | 12.71M | 7.04M | 8.82M |
| Income Tax Expenses | 1.94M | 1.49M | 112.60K | 898.10K | 2.66M |
| Earnings from Continuing Operations | 7.72M | 6.43M | 12.60M | 6.14M | 6.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.72M | 6.43M | 12.60M | 6.14M | 6.16M |
| EBIT | 3.81M | 1.69M | 7.95M | 2.39M | 4.29M |
| EBITDA | 15.94M | 13.88M | 19.78M | 14.26M | 13.41M |
| EPS Basic | 0.17 | 0.14 | 0.28 | 0.14 | 0.14 |
| Normalized Basic EPS | 0.04 | 0.02 | 0.09 | 0.03 | 0.05 |
| EPS Diluted | 0.15 | 0.14 | 0.21 | 0.12 | 0.12 |
| Normalized Diluted EPS | 0.04 | 0.02 | 0.09 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 45.69M | 44.68M | 45.05M | 44.53M | 44.85M |
| Average Diluted Shares Outstanding | 52.22M | 44.68M | 50.20M | 52.88M | 50.13M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 |
| Payout Ratio | 82.99% | 203.09% | 51.44% | 107.46% | 106.92% |