PHX Energy Services Corp. (TSX:PHX)
Canada · Delayed Price · Currency is CAD 12.68
-0.01 (-0.08%)
Nov 3, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 750.87 | 709.6 | 659.66 | 656.34 | 535.75 | 339.95 | |
Revenue Growth | 6.60% | 7.57% | 0.51% | 22.51% | 57.60% | 37.96% |
Cost of Revenue | 639.56 | 598.63 | 535.17 | 506.24 | 426.11 | 277.14 |
Gross Profit | 111.31 | 110.96 | 124.49 | 150.11 | 109.64 | 62.81 |
Selling, General & Admin | 75.87 | 64.46 | 68.29 | 68.92 | 68.9 | 46.88 |
Research & Development | 7.31 | 6.82 | 5.34 | 5.21 | 3.72 | 3.17 |
Operating Expenses | 83.18 | 71.28 | 73.63 | 74.13 | 72.62 | 50.06 |
Operating Income | 28.13 | 39.69 | 50.86 | 75.98 | 37.02 | 12.75 |
Interest Expense | -5 | -4.84 | -4.16 | -4.67 | -3.39 | -2.62 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | -1.07 | 1.11 | -0.29 | -0.09 |
Other Non Operating Income (Expenses) | 2.68 | 0.51 | - | -0.12 | 0.53 | 0.28 |
EBT Excluding Unusual Items | 25.6 | 35.15 | 45.63 | 72.3 | 33.86 | 10.33 |
Gain (Loss) on Sale of Assets | 30.38 | 30.38 | 24.65 | 31.35 | 19.49 | 7.75 |
Other Unusual Items | - | - | - | - | - | 8.8 |
Pretax Income | 55.99 | 65.53 | 70.28 | 103.65 | 53.35 | 26.88 |
Income Tax Expense | 7.99 | 10.82 | 15.66 | 5.07 | 9.04 | 3.56 |
Earnings From Continuing Operations | 48 | 54.71 | 54.62 | 98.58 | 44.31 | 23.32 |
Earnings From Discontinued Operations | - | - | - | - | -14.56 | -0.59 |
Net Income | 48 | 54.71 | 54.62 | 98.58 | 29.75 | 22.72 |
Net Income to Common | 48 | 54.71 | 54.62 | 98.58 | 29.75 | 22.72 |
Net Income Growth | -6.32% | 0.16% | -44.59% | 231.33% | 30.93% | - |
Shares Outstanding (Basic) | 45 | 45 | 47 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 45 | 46 | 47 | 53 | 51 | 52 |
Shares Change | -4.08% | -1.80% | -10.79% | 3.96% | -1.87% | -1.74% |
EPS (Basic) | 1.06 | 1.21 | 1.17 | 1.98 | 0.59 | 0.46 |
EPS (Diluted) | 1.00 | 1.13 | 1.16 | 1.96 | 0.58 | 0.44 |
EPS Growth | -7.80% | -2.99% | -40.80% | 236.17% | 32.91% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -12.65 | 0.86 | 13.62 | 31.79 | -36.44 | 10.17 |
Free Cash Flow Per Share | -0.28 | 0.02 | 0.29 | 0.60 | -0.72 | 0.20 |
Dividend Per Share | 0.200 | 0.800 | 0.800 | 0.650 | 0.400 | 0.150 |
Dividend Growth | -75.00% | 0% | 23.08% | 62.50% | 166.67% | 500.00% |
Gross Margin | 14.82% | 15.64% | 18.87% | 22.87% | 20.46% | 18.48% |
Operating Margin | 3.75% | 5.59% | 7.71% | 11.58% | 6.91% | 3.75% |
Profit Margin | 6.39% | 7.71% | 8.28% | 15.02% | 5.55% | 6.69% |
Free Cash Flow Margin | -1.69% | 0.12% | 2.07% | 4.84% | -6.80% | 2.99% |
EBITDA | 96.8 | 97.71 | 95.69 | 114.84 | 69.13 | 38.61 |
EBITDA Margin | 12.89% | 13.77% | 14.51% | 17.50% | 12.90% | 11.36% |
D&A For EBITDA | 68.67 | 58.02 | 44.82 | 38.86 | 32.12 | 25.86 |
EBIT | 28.13 | 39.69 | 50.86 | 75.98 | 37.02 | 12.75 |
EBIT Margin | 3.75% | 5.59% | 7.71% | 11.58% | 6.91% | 3.75% |
Effective Tax Rate | 14.27% | 16.52% | 22.28% | 4.89% | 16.95% | 13.24% |