Total Energy Services Inc.
TOTZF
$10.17
-$0.04-0.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 189.28M | 180.99M | 175.53M | 176.32M | 177.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 189.28M | 180.99M | 175.53M | 176.32M | 177.39M |
| Cost of Revenue | 147.42M | 138.54M | 131.78M | 135.92M | 130.90M |
| Gross Profit | 41.86M | 42.45M | 43.74M | 40.40M | 46.49M |
| SG&A Expenses | 11.29M | 10.15M | 9.81M | 9.88M | 10.16M |
| Depreciation & Amortization | 16.91M | 16.45M | 15.99M | 17.25M | 16.93M |
| Other Operating Expenses | -- | -- | -- | 1.05M | -- |
| Total Operating Expenses | 175.62M | 165.14M | 157.58M | 164.09M | 157.98M |
| Operating Income | 13.66M | 15.85M | 17.95M | 12.22M | 19.40M |
| Income Before Tax | 13.37M | 15.45M | 18.17M | 10.42M | 18.42M |
| Income Tax Expenses | 2.78M | 3.11M | 4.96M | 3.20M | 3.97M |
| Earnings from Continuing Operations | 10.59M | 12.35M | 13.21M | 7.22M | 14.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -58.10K | 18.10K | 9.80K | 10.00K | 18.30K |
| Net Income | 10.53M | 12.37M | 13.22M | 7.23M | 14.47M |
| EBIT | 13.66M | 15.85M | 17.95M | 12.22M | 19.40M |
| EBITDA | 30.57M | 32.30M | 33.94M | 27.11M | 36.33M |
| EPS Basic | 0.28 | 0.33 | 0.35 | 0.19 | 0.37 |
| Normalized Basic EPS | 0.22 | 0.26 | 0.28 | 0.17 | 0.30 |
| EPS Diluted | 0.28 | 0.33 | 0.34 | 0.19 | 0.37 |
| Normalized Diluted EPS | 0.22 | 0.25 | 0.28 | 0.17 | 0.29 |
| Average Basic Shares Outstanding | 37.16M | 37.34M | 38.04M | 38.17M | 38.80M |
| Average Diluted Shares Outstanding | 37.89M | 37.82M | 38.69M | 38.83M | 39.49M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Payout Ratio | 25.67% | 22.15% | 18.08% | 34.13% | 17.72% |