PHX Energy Services Corp. (TSX:PHX)
Canada flag Canada · Delayed Price · Currency is CAD
7.60
-0.11 (-1.43%)
Aug 8, 2025, 4:00 PM EDT

PHX Energy Services Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
700.68659.66656.34535.75339.95246.4
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Revenue Growth (YoY)
6.97%0.51%22.51%57.60%37.96%-29.54%
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Cost of Revenue
576.53535.17506.24426.11277.14216.06
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Gross Profit
124.16124.49150.11109.6462.8130.34
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Selling, General & Admin
69.2768.2968.9268.946.8830.64
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Research & Development
6.115.345.213.723.172.44
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Operating Expenses
75.3873.6374.1372.6250.0633.08
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Operating Income
48.7850.8675.9837.0212.75-2.74
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Interest Expense
-4.59-4.16-4.67-3.39-2.62-3.13
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Currency Exchange Gain (Loss)
-1.2-1.071.11-0.29-0.09-0.09
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Other Non Operating Income (Expenses)
---0.120.530.28-1.64
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EBT Excluding Unusual Items
42.9945.6372.333.8610.33-7.6
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Impairment of Goodwill
------8.9
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Gain (Loss) on Sale of Assets
25.8724.6531.3519.497.753.76
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Asset Writedown
------1.83
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Other Unusual Items
----8.85.4
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Pretax Income
68.8770.28103.6553.3526.88-9.18
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Income Tax Expense
15.9315.665.079.043.56-1.41
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Earnings From Continuing Operations
52.9454.6298.5844.3123.32-7.77
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Earnings From Discontinued Operations
----14.56-0.59-
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Net Income
52.9454.6298.5829.7522.72-7.77
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Net Income to Common
52.9454.6298.5829.7522.72-7.77
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Net Income Growth
-40.13%-44.59%231.33%30.93%--
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Shares Outstanding (Basic)
464750505053
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Shares Outstanding (Diluted)
464753515253
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Shares Change (YoY)
-7.36%-10.79%3.96%-1.87%-1.74%-6.49%
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EPS (Basic)
1.161.171.980.590.46-0.15
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EPS (Diluted)
1.141.161.960.580.44-0.15
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EPS Growth
-38.43%-40.80%236.17%32.91%--
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Free Cash Flow
-4.4813.6231.79-36.4410.1742.05
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Free Cash Flow Per Share
-0.100.290.60-0.720.200.80
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Dividend Per Share
0.8000.8000.6500.4000.1500.025
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Dividend Growth
6.67%23.08%62.50%166.67%500.00%-
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Gross Margin
17.72%18.87%22.87%20.46%18.48%12.31%
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Operating Margin
6.96%7.71%11.58%6.91%3.75%-1.11%
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Profit Margin
7.56%8.28%15.02%5.55%6.69%-3.15%
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Free Cash Flow Margin
-0.64%2.07%4.84%-6.80%2.99%17.07%
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EBITDA
97.3295.69114.8469.1338.6125.78
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EBITDA Margin
13.89%14.51%17.50%12.90%11.36%10.46%
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D&A For EBITDA
48.5444.8238.8632.1225.8628.53
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EBIT
48.7850.8675.9837.0212.75-2.74
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EBIT Margin
6.96%7.71%11.58%6.91%3.75%-1.11%
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Effective Tax Rate
23.13%22.28%4.89%16.95%13.24%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.