Ensign Energy Services Inc. (TSX:ESI)
3.630
+0.090 (2.54%)
Aug 14, 2026, 4:00 PM EST
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 | Jun '26 Jun 30, 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 |
| 1,645 | 1,639 | 1,684 | 1,792 | 1,577 | 995.59 | |
Revenue Growth | -1.48% | -2.69% | -6.00% | 13.59% | 58.43% | 6.27% |
Cost of Revenue | 1,202 | 1,194 | 1,177 | 1,244 | 1,155 | 744.2 |
Gross Profit | 443.01 | 445.29 | 507.57 | 548.21 | 422.25 | 251.4 |
Selling, General & Admin | 56.27 | 55.5 | 57.45 | 57.98 | 48.63 | 40.33 |
Operating Expenses | 423.23 | 403.98 | 425.03 | 367.66 | 349.48 | 334.89 |
Operating Income | 19.78 | 41.31 | 82.54 | 180.55 | 72.77 | -83.49 |
Interest Expense | -66.53 | -76.48 | -99.2 | -135.56 | -128.08 | -108.42 |
Currency Exchange Gain (Loss) | 8.6 | 11.39 | -19.45 | -3.77 | 19.59 | -11.1 |
EBT Excluding Unusual Items | -38.15 | -23.79 | -36.11 | 41.22 | -35.72 | -203.01 |
Merger & Restructuring Charges | - | - | - | - | - | -4.58 |
Gain (Loss) on Sale of Assets | 3.38 | -10.45 | 10.52 | 6.48 | 29.35 | 3.6 |
Other Unusual Items | - | - | - | - | - | 9.53 |
Pretax Income | -34.77 | -34.23 | -25.59 | 47.7 | -6.37 | -194.46 |
Income Tax Expense | 4.85 | 4.04 | -5.32 | 6 | -14.86 | -38.45 |
Earnings From Continuing Operations | -39.61 | -38.27 | -20.27 | 41.7 | 8.49 | -156.01 |
Earnings From Discontinued Operations | - | - | - | - | - | -3.45 |
Net Income to Company | -39.61 | -38.27 | -20.27 | 41.7 | 8.49 | -159.46 |
Minority Interest in Earnings | -0.61 | -0.49 | -0.49 | -0.46 | -0.36 | -0.02 |
Net Income | -40.23 | -38.76 | -20.75 | 41.24 | 8.13 | -159.48 |
Net Income to Common | -40.23 | -38.76 | -20.75 | 41.24 | 8.13 | -159.48 |
Net Income Growth | - | - | - | 407.33% | - | - |
Shares Outstanding (Basic) | 184 | 184 | 184 | 184 | 176 | 163 |
Shares Outstanding (Diluted) | 184 | 185 | 185 | 185 | 176 | 163 |
Shares Change | 0.13% | 0.00% | -0.23% | 4.88% | 8.11% | 0.78% |
EPS (Basic) | -0.22 | -0.21 | -0.11 | 0.22 | 0.05 | -0.98 |
EPS (Diluted) | -0.22 | -0.21 | -0.11 | 0.22 | 0.05 | -0.98 |
EPS Growth | - | - | - | 375.24% | - | - |
Free Cash Flow | 79.67 | 135.61 | 293.13 | 316.68 | 145.57 | -4.54 |
Free Cash Flow Per Share | 0.43 | 0.73 | 1.59 | 1.71 | 0.82 | -0.03 |
Gross Margin | 26.92% | 27.17% | 30.14% | 30.60% | 26.77% | 25.25% |
Operating Margin | 1.20% | 2.52% | 4.90% | 10.08% | 4.61% | -8.39% |
Profit Margin | -2.44% | -2.37% | -1.23% | 2.30% | 0.52% | -16.02% |
Free Cash Flow Margin | 4.84% | 8.28% | 17.40% | 17.67% | 9.23% | -0.46% |
EBITDA | 362.22 | 375.69 | 432.03 | 481.91 | 348.79 | 198.8 |
EBITDA Margin | 22.02% | 22.92% | 25.65% | 26.90% | 22.11% | 19.97% |
D&A For EBITDA | 342.44 | 334.38 | 349.5 | 301.37 | 276.02 | 282.29 |
EBIT | 19.78 | 41.31 | 82.54 | 180.55 | 72.77 | -83.49 |
EBIT Margin | 1.20% | 2.52% | 4.90% | 10.08% | 4.61% | -8.39% |
Effective Tax Rate | - | - | - | 12.58% | - | - |