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 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
Revenue	699.78	709.6	659.66	656.34	535.75	339.95
Revenue Growth (YoY)	1.82%	7.57%	0.51%	22.51%	57.60%	37.96%
Cost of Revenue	598.74	598.63	535.17	506.24	426.11	270.64
Gross Profit	101.04	110.96	124.49	150.11	109.64	69.31
Other Operating Expenses	50.42	45.43	54.21	46.46	56.29	42.43
Total Operating Expenses	50.42	45.43	54.21	46.46	56.29	42.43
Operating Income	50.62	65.53	70.28	103.65	53.35	26.88
Pretax Income	50.62	65.53	70.28	103.65	53.35	26.88
Provision for Income Taxes	7.14	10.82	15.66	5.07	9.04	3.56
Net Income	43.49	54.71	54.62	98.58	29.75	22.72
Earnings From Discontinued Operations	-	-	-	-	-14.56	-0.59
Net Income to Common	43.49	54.71	54.62	98.58	29.75	22.72
Net Income Growth	-24.14%	0.16%	-44.59%	231.33%	30.93%	-
Shares Outstanding (Basic)	45	45	47	50	50	50
Shares Outstanding (Diluted)	49	46	47	53	51	52
Shares Change (YoY)	4.90%	-1.80%	-10.79%	3.96%	-1.87%	-1.74%
EPS (Basic)	0.97	1.21	1.17	1.98	0.59	0.46
EPS (Diluted)	0.88	1.13	1.16	1.96	0.58	0.44
EPS Growth	-27.87%	-2.59%	-40.82%	237.93%	31.82%	-
Shares Outstanding	45.5	45.37	45.51	47.26	50.9	47.98
Free Cash Flow	-13.56	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	-0.27	0.02	0.29	0.60	-0.72	0.20
Dividends Per Share	0.800	0.800	0.800	0.650	0.400	0.150
Dividend Growth	-	-	23.08%	62.50%	166.67%	500.00%
Gross Margin	14.44%	15.64%	18.87%	22.87%	20.46%	20.39%
Operating Margin	7.23%	9.24%	10.65%	15.79%	9.96%	7.91%
Profit Margin	6.21%	7.71%	8.28%	15.02%	8.27%	6.86%
FCF Margin	-1.94%	0.12%	2.06%	4.84%	-6.80%	2.99%
EBITDA	116.73	127.31	118.89	145.41	88.71	56.07
EBITDA Margin	16.68%	17.94%	18.02%	22.15%	16.56%	16.49%
EBIT	50.62	65.53	70.28	103.65	53.35	26.88
EBIT Margin	7.23%	9.24%	10.65%	15.79%	9.96%	7.91%
Effective Tax Rate	14.10%	16.52%	22.28%	4.89%	16.95%	13.24%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.