Source Energy Services Ltd. (FRA:S4O0)
Germany · Delayed Price · Currency is EUR 10.20
+0.20 (2.00%)
At close: Jan 30, 2026
Source Energy Services Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 680.75 | 673.95 | 569.75 | 415.91 | 319.86 | 249.88 | |
Revenue Growth (YoY) | -0.39% | 18.29% | 36.99% | 30.03% | 28.01% | -24.95% |
Cost of Revenue | 562.2 | 546.61 | 460.34 | 357.77 | 281.33 | 226.72 |
Gross Profit | 118.55 | 127.34 | 109.41 | 58.15 | 38.53 | 23.16 |
Selling, General & Admin | 47.84 | 45.61 | 36.87 | 30.11 | 26.1 | 21.86 |
Other Operating Expenses | 4.07 | 7.3 | 8.13 | 5.17 | 3.99 | 4.13 |
Operating Expenses | 74.21 | 84.73 | 63.56 | 46.78 | 40.61 | 39.84 |
Operating Income | 44.33 | 42.61 | 45.84 | 11.36 | -2.08 | -16.68 |
Interest Expense | -24.89 | -25.5 | -26.58 | -27.1 | -25.68 | -25.05 |
Currency Exchange Gain (Loss) | 5.13 | 1.18 | -1.06 | 10.64 | 0.75 | 1.12 |
Other Non Operating Income (Expenses) | 3.29 | 1.84 | -0.02 | -3.09 | 2.8 | 1.12 |
EBT Excluding Unusual Items | 27.87 | 20.12 | 18.19 | -8.19 | -24.2 | -39.5 |
Gain (Loss) on Sale of Assets | -1.61 | 2.21 | 3.31 | 1.19 | -1.1 | 0.15 |
Asset Writedown | - | - | 128.56 | - | - | -143.66 |
Legal Settlements | 9.75 | -1.4 | -0.85 | -1.06 | -0.2 | - |
Other Unusual Items | -2.22 | -3.08 | 0.76 | -0.71 | 1.1 | 28.89 |
Pretax Income | 33.78 | 17.85 | 149.97 | -8.77 | -24.4 | -154.12 |
Income Tax Expense | 10.05 | 8.34 | -17.38 | - | - | 31.35 |
Earnings From Continuing Operations | 23.73 | 9.51 | 167.35 | -8.77 | -24.4 | -185.47 |
Minority Interest in Earnings | - | - | - | - | - | 2.79 |
Net Income | 23.73 | 9.51 | 167.35 | -8.77 | -24.4 | -182.68 |
Net Income to Common | 23.73 | 9.51 | 167.35 | -8.77 | -24.4 | -182.68 |
Net Income Growth | -86.02% | -94.32% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 14 | 5 |
Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 14 | 5 |
Shares Change (YoY) | -8.34% | -3.84% | 4.00% | - | 168.84% | 0.62% |
EPS (Basic) | 1.76 | 0.70 | 12.35 | -0.65 | -1.80 | -36.26 |
EPS (Diluted) | 1.69 | 0.70 | 11.88 | -0.65 | -1.80 | -36.26 |
EPS Growth | -85.49% | -94.11% | - | - | - | - |
Free Cash Flow | 67.92 | 49.38 | 58.13 | 65.37 | 7.49 | 35.69 |
Free Cash Flow Per Share | 5.05 | 3.65 | 4.13 | 4.83 | 0.55 | 7.08 |
Gross Margin | 17.41% | 18.89% | 19.20% | 13.98% | 12.05% | 9.27% |
Operating Margin | 6.51% | 6.32% | 8.05% | 2.73% | -0.65% | -6.68% |
Profit Margin | 3.48% | 1.41% | 29.37% | -2.11% | -7.63% | -73.11% |
Free Cash Flow Margin | 9.98% | 7.33% | 10.20% | 15.72% | 2.34% | 14.28% |
EBITDA | 70.22 | 77.64 | 67.85 | 28.48 | 14.69 | 8.37 |
EBITDA Margin | 10.32% | 11.52% | 11.91% | 6.85% | 4.59% | 3.35% |
D&A For EBITDA | 25.89 | 35.03 | 22 | 17.12 | 16.77 | 25.05 |
EBIT | 44.33 | 42.61 | 45.84 | 11.36 | -2.08 | -16.68 |
EBIT Margin | 6.51% | 6.32% | 8.05% | 2.73% | -0.65% | -6.68% |
Effective Tax Rate | 29.76% | 46.74% | - | - | - | - |
Revenue as Reported | 680.75 | 673.95 | 569.75 | 415.91 | 319.86 | 249.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.