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 | 722.12M | 710.22M | 685.13M | 661.43M | 642.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 722.12M | 710.22M | 685.13M | 661.43M | 642.23M |
| Cost of Revenue | 553.66M | 537.14M | 518.69M | 496.86M | 475.58M |
| Gross Profit | 168.45M | 173.08M | 166.44M | 164.57M | 166.65M |
| SG&A Expenses | 41.13M | 39.99M | 38.73M | 38.52M | 38.91M |
| Depreciation & Amortization | 66.60M | 66.62M | 66.56M | 65.90M | 63.64M |
| Other Operating Expenses | 1.05M | 1.05M | 1.05M | 1.05M | -220.50K |
| Total Operating Expenses | 662.44M | 644.80M | 625.03M | 602.32M | 577.91M |
| Operating Income | 59.68M | 65.43M | 60.11M | 59.11M | 64.32M |
| Income Before Tax | 57.41M | 62.46M | 56.40M | 53.66M | 52.54M |
| Income Tax Expenses | 14.05M | 15.24M | 10.24M | 9.23M | 21.10M |
| Earnings from Continuing Operations | 43.36 | 47.22 | 46.16 | 44.43 | 31.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -20.20K | 56.20K | 51.30K | 55.60K | 55.90K |
| Net Income | 43.34M | 47.28M | 46.22M | 44.48M | 31.49M |
| EBIT | 59.68M | 65.43M | 60.11M | 59.11M | 64.32M |
| EBITDA | 123.92M | 129.68M | 124.31M | 122.65M | 125.68M |
| EPS Basic | 1.15 | 1.24 | 1.20 | 1.14 | 0.80 |
| Normalized Basic EPS | 0.93 | 1.00 | 0.89 | 0.85 | 0.81 |
| EPS Diluted | 1.13 | 1.22 | 1.18 | 1.12 | 0.79 |
| Normalized Diluted EPS | 0.91 | 0.99 | 0.88 | 0.84 | 0.80 |
| Average Basic Shares Outstanding | 150.71M | 152.36M | 154.34M | 156.27M | 158.08M |
| Average Diluted Shares Outstanding | 153.22M | 154.82M | 157.06M | 159.17M | 160.32M |
| Dividend Per Share | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 |
| Payout Ratio | 23.76% | 21.49% | 21.74% | 22.55% | 31.48% |