Total Energy Services Inc. TOTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 237.67M | 229.55M | 216.41M | 189.28M | 180.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 237.67M | 229.55M | 216.41M | 189.28M | 180.99M |
| Cost of Revenue | 185.66M | 178.49M | 169.65M | 147.42M | 138.54M |
| Gross Profit | 52.01M | 51.06M | 46.77M | 41.86M | 42.45M |
| SG&A Expenses | 10.45M | 14.61M | 11.74M | 11.29M | 10.15M |
| Depreciation & Amortization | 17.18M | 17.28M | 16.83M | 16.91M | 16.45M |
| Other Operating Expenses | -- | -- | -981.30K | -- | -- |
| Total Operating Expenses | 213.29M | 210.38M | 197.23M | 175.62M | 165.14M |
| Operating Income | 24.38M | 19.17M | 19.18M | 13.66M | 15.85M |
| Income Before Tax | 27.09M | 22.36M | 22.80M | 13.37M | 15.45M |
| Income Tax Expenses | 7.75M | 4.70M | 5.79M | 2.78M | 3.11M |
| Earnings from Continuing Operations | 19.34M | 17.66M | 17.02M | 10.59M | 12.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -58.50K | -62.00K | -65.30K | -58.10K | 18.10K |
| Net Income | 19.29M | 17.60M | 16.95M | 10.53M | 12.37M |
| EBIT | 24.38M | 19.17M | 19.18M | 13.66M | 15.85M |
| EBITDA | 41.57M | 36.44M | 33.79M | 30.57M | 32.30M |
| EPS Basic | 0.53 | 0.48 | 0.46 | 0.28 | 0.33 |
| Normalized Basic EPS | 0.42 | 0.33 | 0.30 | 0.22 | 0.26 |
| EPS Diluted | 0.52 | 0.47 | 0.45 | 0.28 | 0.33 |
| Normalized Diluted EPS | 0.41 | 0.32 | 0.29 | 0.22 | 0.25 |
| Average Basic Shares Outstanding | 36.67M | 36.46M | 36.70M | 37.16M | 37.34M |
| Average Diluted Shares Outstanding | 37.19M | 37.12M | 37.63M | 37.89M | 37.82M |
| Dividend Per Share | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 16.51% | 15.06% | 15.68% | 25.67% | 22.15% |