Ensign Energy Services Inc. (TSX:ESI)
Canada · Delayed Price · Currency is CAD 4.030
-0.050 (-1.23%)
Jun 10, 2026, 4:00 PM EST
COSE:PKME.N0000 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 |
| 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 | -53.05 | -38.27 | -20.27 | 41.7 | 8.49 | -159.46 |
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) | 0.45% | 0.00% | - | - | - | - |
EPS (Basic) | -0.29 | -0.21 | -0.11 | - | - | - |
EPS (Diluted) | -0.29 | -0.21 | -0.11 | - | - | - |
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 | 0.70 | 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% |