PHX Energy Services Corp. (TSX:PHX)
Canada · Delayed Price · Currency is CAD 8.95
+0.20 (2.23%)
Feb 11, 2026, 3:23 PM EST
PHX 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 |
| 704.38 | 659.66 | 656.34 | 535.75 | 339.95 | 246.4 | |
Revenue Growth (YoY) | 8.98% | 0.51% | 22.51% | 57.60% | 37.96% | -29.54% |
Cost of Revenue | 591.5 | 535.17 | 506.24 | 426.11 | 277.14 | 216.06 |
Gross Profit | 112.88 | 124.49 | 150.11 | 109.64 | 62.81 | 30.34 |
Selling, General & Admin | 66.04 | 68.29 | 68.92 | 68.9 | 46.88 | 30.64 |
Research & Development | 6.46 | 5.34 | 5.21 | 3.72 | 3.17 | 2.44 |
Operating Expenses | 72.51 | 73.63 | 74.13 | 72.62 | 50.06 | 33.08 |
Operating Income | 40.38 | 50.86 | 75.98 | 37.02 | 12.75 | -2.74 |
Interest Expense | -4.68 | -4.16 | -4.67 | -3.39 | -2.62 | -3.13 |
Currency Exchange Gain (Loss) | -0.9 | -1.07 | 1.11 | -0.29 | -0.09 | -0.09 |
Other Non Operating Income (Expenses) | 0.62 | - | -0.12 | 0.53 | 0.28 | -1.64 |
EBT Excluding Unusual Items | 35.42 | 45.63 | 72.3 | 33.86 | 10.33 | -7.6 |
Impairment of Goodwill | - | - | - | - | - | -8.9 |
Gain (Loss) on Sale of Assets | 28.2 | 24.65 | 31.35 | 19.49 | 7.75 | 3.76 |
Asset Writedown | - | - | - | - | - | -1.83 |
Other Unusual Items | - | - | - | - | 8.8 | 5.4 |
Pretax Income | 63.62 | 70.28 | 103.65 | 53.35 | 26.88 | -9.18 |
Income Tax Expense | 12.38 | 15.66 | 5.07 | 9.04 | 3.56 | -1.41 |
Earnings From Continuing Operations | 51.24 | 54.62 | 98.58 | 44.31 | 23.32 | -7.77 |
Earnings From Discontinued Operations | - | - | - | -14.56 | -0.59 | - |
Net Income | 51.24 | 54.62 | 98.58 | 29.75 | 22.72 | -7.77 |
Net Income to Common | 51.24 | 54.62 | 98.58 | 29.75 | 22.72 | -7.77 |
Net Income Growth | -30.44% | -44.59% | 231.33% | 30.93% | - | - |
Shares Outstanding (Basic) | 45 | 47 | 50 | 50 | 50 | 53 |
Shares Outstanding (Diluted) | 47 | 47 | 53 | 51 | 52 | 53 |
Shares Change (YoY) | -4.65% | -10.79% | 3.96% | -1.87% | -1.74% | -6.49% |
EPS (Basic) | 1.13 | 1.17 | 1.98 | 0.59 | 0.46 | -0.15 |
EPS (Diluted) | 1.08 | 1.16 | 1.96 | 0.58 | 0.44 | -0.15 |
EPS Growth | -31.06% | -40.80% | 236.17% | 32.91% | - | - |
Free Cash Flow | -19.38 | 13.62 | 31.79 | -36.44 | 10.17 | 42.05 |
Free Cash Flow Per Share | -0.41 | 0.29 | 0.60 | -0.72 | 0.20 | 0.80 |
Dividend Per Share | 0.800 | 0.800 | 0.650 | 0.400 | 0.150 | 0.025 |
Dividend Growth | - | 23.08% | 62.50% | 166.67% | 500.00% | - |
Gross Margin | 16.03% | 18.87% | 22.87% | 20.46% | 18.48% | 12.31% |
Operating Margin | 5.73% | 7.71% | 11.58% | 6.91% | 3.75% | -1.11% |
Profit Margin | 7.27% | 8.28% | 15.02% | 5.55% | 6.69% | -3.15% |
Free Cash Flow Margin | -2.75% | 2.07% | 4.84% | -6.80% | 2.99% | 17.07% |
EBITDA | 93.75 | 95.69 | 114.84 | 69.13 | 38.61 | 25.78 |
EBITDA Margin | 13.31% | 14.51% | 17.50% | 12.90% | 11.36% | 10.46% |
D&A For EBITDA | 53.37 | 44.82 | 38.86 | 32.12 | 25.86 | 28.53 |
EBIT | 40.38 | 50.86 | 75.98 | 37.02 | 12.75 | -2.74 |
EBIT Margin | 5.73% | 7.71% | 11.58% | 6.91% | 3.75% | -1.11% |
Effective Tax Rate | 19.46% | 22.28% | 4.89% | 16.95% | 13.24% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.