Ensign Energy Services Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,620	1,639	1,684	1,792	1,577	995.59
Revenue Growth (YoY)	-4.09%	-2.69%	-6.00%	13.59%	58.43%	6.27%
Cost of Revenue	1,183	1,194	1,177	1,244	1,155	744.2
Gross Profit	437.47	445.29	507.57	548.21	422.25	251.4
Selling, General & Admin	55.21	55.5	57.45	57.98	48.63	38.23
Depreciation & Amortization Expenses	348.55	345.35	355.82	307.34	281.14	288.19
Other Operating Expenses	4.83	-8.25	31.21	6.11	0.12	22.06
Total Operating Expenses	408.6	392.6	444.48	371.43	329.89	348.47
Operating Income	28.87	52.69	63.09	176.78	92.36	-97.07
Interest Expense	-68.94	-76.48	-99.2	-135.56	-128.08	-108.42
Other Non-Operating Income (Expense)	-11.42	-10.45	10.52	6.48	29.35	11.03
Total Non-Operating Income (Expense)	-80.36	-86.93	-88.68	-129.08	-98.73	-97.39
Pretax Income	-51.49	-34.23	-25.59	47.7	-6.37	-194.46
Provision for Income Taxes	1.56	4.04	-5.32	6	-14.86	-38.45
Net Income	-53.57	-38.76	-20.75	41.24	8.13	-159.48
Minority Interest in Earnings	0.52	0.49	0.49	0.46	0.36	0.02
Earnings From Discontinued Operations	-	-	-	-	-	-3.45
Net Income to Common	-53.57	-38.76	-20.75	41.24	8.13	-159.48
Net Income Growth	-	-	-	407.33%	-	-
Shares Outstanding (Basic)	184	184	184	-	-	-
Shares Outstanding (Diluted)	184	185	185	-	-	-
Shares Change (YoY)	0.14%	0.00%	-	-	-	-
EPS (Basic)	-0.29	-0.21	-0.11	-	-	-
EPS (Diluted)	-0.29	-0.21	-0.11	-	-	-
Shares Outstanding	184.31	183.48	183.49	-	-	-
Free Cash Flow	129.63	135.61	293.13	316.68	145.57	-4.54
Free Cash Flow Growth	-4.41%	-53.74%	-7.44%	117.54%	-	-
Free Cash Flow Per Share	0.71	0.73	1.59	-	-	-
Gross Margin	27.00%	27.17%	30.14%	30.60%	26.77%	25.25%
Operating Margin	1.78%	3.22%	3.75%	9.87%	5.86%	-9.75%
Profit Margin	-3.27%	-2.34%	-1.20%	2.33%	0.54%	-16.02%
FCF Margin	8.00%	8.27%	17.40%	17.67%	9.23%	-0.46%
EBITDA	381.1	398.05	418.91	484.12	373.49	191.11
EBITDA Margin	23.52%	24.29%	24.87%	27.02%	23.68%	19.20%
EBIT	28.87	52.69	63.09	176.78	92.36	-97.07
EBIT Margin	1.78%	3.22%	3.75%	9.87%	5.86%	-9.75%
Effective Tax Rate	-3.03%	-11.80%	20.79%	12.58%	233.16%	19.77%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.