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Source Energy Services Ltd. (TSX:SHLE)
Canada flag Canada · Delayed Price · Currency is CAD
11.96
+0.36 (3.10%)
Sep 3, 2026, 1:17 PM EST

Source Energy Services Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
587.19700.31673.95569.75415.91319.86
Revenue Growth
-20.49%3.91%18.29%36.99%30.03%28.01%
Gross Profit
82.43116.58127.34109.4158.1538.53
Operating Income
10.4146.1142.6145.8411.36-2.08
Net Income
-12.9833.089.51167.35-8.77-24.4
Earnings Per Share
-0.992.480.7011.88-0.65-1.80
EPS Growth
-254.20%-94.11%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
576.47695.81670.97559.06401.39318.51
United States
10.724.52.9810.6914.521.35
Total
587.19700.31673.95569.75415.91319.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.0519.932.72000
Total Debt
291.53277.25274.87221.79244.94221.47
Net Cash (Debt)
-289.48-257.35-242.15-221.79-244.94-221.47
Net Cash Growth
------
Net Cash Per Share
-22.06-19.29-17.88-15.74-18.08-16.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.94117.6994.3980.2480.1714.01
Capital Expenditures
-72.26-59.85-45.01-22.11-14.8-6.52
Free Cash Flow
10.6857.8449.3858.1365.377.49
Free Cash Flow Growth
-83.55%17.11%-15.05%-11.08%772.35%-79.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.04%16.65%18.89%19.20%13.98%12.05%
Operating Margin
1.77%6.58%6.32%8.05%2.73%-0.65%
Pretax Margin
-3.68%5.49%2.65%26.32%-2.11%-7.63%
Profit Margin
-2.21%4.72%1.41%29.37%-2.11%-7.63%
FCF Margin
1.82%8.26%7.33%10.20%15.72%2.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.0323.130.48--
Forward PE
5.214.065.742.984.399.64
P/FCF Ratio
14.203.454.451.390.392.89
PS Ratio
0.260.280.330.140.060.07