Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 118.02M | 90.99M | 145.92M | 145.32M | 103.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 118.02M | 90.99M | 145.92M | 145.32M | 103.57M |
| Cost of Revenue | 101.22M | 76.74M | 119.37M | 119.69M | 85.43M |
| Gross Profit | 16.80M | 14.25M | 26.55M | 25.64M | 18.14M |
| SG&A Expenses | 8.47M | 7.77M | 10.34M | 5.49M | 12.00M |
| Depreciation & Amortization | 4.12M | 3.98M | 3.93M | 3.97M | 2.74M |
| Other Operating Expenses | 686.50K | 651.30K | 553.60K | 547.70K | 1.16M |
| Total Operating Expenses | 114.50M | 89.14M | 134.18M | 129.69M | 101.33M |
| Operating Income | 3.52M | 1.84M | 11.73M | 15.63M | 2.24M |
| Income Before Tax | -1.14M | -4.87M | 12.02M | 20.99M | -4.47M |
| Income Tax Expenses | -2.67M | -360.80K | 2.21M | 4.55M | 687.90K |
| Earnings from Continuing Operations | 1.53M | -4.51M | 9.81M | 16.44M | -5.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.53M | -4.51M | 9.81M | 16.44M | -5.16M |
| EBIT | 3.52M | 1.84M | 11.73M | 15.63M | 2.24M |
| EBITDA | 12.52M | 13.58M | 24.24M | 22.06M | 3.72M |
| EPS Basic | 0.12 | -0.34 | 0.72 | 1.21 | -0.38 |
| Normalized Basic EPS | 0.31 | -0.22 | 0.60 | 0.58 | -0.09 |
| EPS Diluted | 0.11 | -0.34 | 0.72 | 1.21 | -0.43 |
| Normalized Diluted EPS | 0.31 | -0.22 | 0.60 | 0.58 | -0.09 |
| Average Basic Shares Outstanding | 13.12M | 13.46M | 13.55M | 13.55M | 13.63M |
| Average Diluted Shares Outstanding | 13.12M | 13.46M | 13.55M | 13.55M | 13.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |