PHX Energy Services Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	709.6	659.66	656.34	535.75	339.95
Revenue Growth (YoY)	7.57%	0.51%	22.51%	57.60%	37.96%
Cost of Revenue	598.63	535.17	506.24	426.11	270.64
Gross Profit	110.96	124.49	150.11	109.64	69.31
Other Operating Expenses	45.43	54.21	46.46	56.29	42.43
Total Operating Expenses	45.43	54.21	46.46	56.29	42.43
Operating Income	65.53	70.28	103.65	53.35	26.88
Pretax Income	65.53	70.28	103.65	53.35	26.88
Provision for Income Taxes	10.82	15.66	5.07	9.04	3.56
Net Income	54.71	54.62	98.58	29.75	22.72
Earnings From Discontinued Operations	-	-	-	-14.56	-0.59
Net Income to Common	54.71	54.62	98.58	29.75	22.72
Net Income Growth	0.16%	-44.59%	231.33%	30.93%	-
Shares Outstanding (Basic)	45	47	50	50	50
Shares Outstanding (Diluted)	46	47	53	51	52
Shares Change (YoY)	-1.80%	-10.79%	3.96%	-1.87%	-1.74%
EPS (Basic)	1.21	1.17	1.98	0.59	0.46
EPS (Diluted)	1.13	1.16	1.96	0.58	0.44
EPS Growth	-2.59%	-40.82%	237.93%	31.82%	-
Shares Outstanding	45.37	45.51	47.26	50.9	47.98
Free Cash Flow	0.86	13.62	31.79	-36.44	10.17
Free Cash Flow Growth	-93.66%	-57.16%	-	-	-75.81%
Free Cash Flow Per Share	0.02	0.29	0.60	-0.72	0.20
Dividends Per Share	0.800	0.800	0.650	0.400	0.150
Dividend Growth	-	23.08%	62.50%	166.67%	500.00%
Gross Margin	15.64%	18.87%	22.87%	20.46%	20.39%
Operating Margin	9.24%	10.65%	15.79%	9.96%	7.91%
Profit Margin	7.71%	8.28%	15.02%	8.27%	6.86%
FCF Margin	0.12%	2.06%	4.84%	-6.80%	2.99%
EBITDA	127.31	118.89	145.41	88.71	56.07
EBITDA Margin	17.94%	18.02%	22.15%	16.56%	16.49%
EBIT	65.53	70.28	103.65	53.35	26.88
EBIT Margin	9.24%	10.65%	15.79%	9.96%	7.91%
Effective Tax Rate	16.52%	22.28%	4.89%	16.95%	13.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.