Source Energy Services Ltd. (TSX:SHLE)
Canada · Delayed Price · Currency is CAD 11.96
+0.36 (3.10%)
Sep 3, 2026, 1:17 PM EST
Source 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 | Jun '26 Jun 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 |
| 587.19 | 700.31 | 673.95 | 569.75 | 415.91 | 319.86 | |
Revenue Growth | -20.49% | 3.91% | 18.29% | 36.99% | 30.03% | 28.01% |
Cost of Revenue | 504.76 | 583.73 | 546.61 | 460.34 | 357.77 | 281.33 |
Gross Profit | 82.43 | 116.58 | 127.34 | 109.41 | 58.15 | 38.53 |
Selling, General & Admin | 43.06 | 47.73 | 45.61 | 36.87 | 30.11 | 26.1 |
Other Operating Expenses | 4.09 | 3.41 | 7.3 | 8.13 | 5.17 | 3.99 |
Operating Expenses | 72.03 | 70.47 | 84.73 | 63.56 | 46.78 | 40.61 |
Operating Income | 10.41 | 46.11 | 42.61 | 45.84 | 11.36 | -2.08 |
Interest Expense | -26.27 | -26.21 | -25.5 | -26.58 | -27.1 | -25.68 |
Currency Exchange Gain (Loss) | -4.18 | 6.44 | 1.18 | -1.06 | 10.64 | 0.75 |
Other Non Operating Income (Expenses) | -1.52 | 11.91 | 0.43 | -0.02 | -3.09 | 2.8 |
EBT Excluding Unusual Items | -21.56 | 38.25 | 18.72 | 18.19 | -8.19 | -24.2 |
Gain (Loss) on Sale of Assets | -0.79 | -0.98 | 2.21 | 3.31 | 1.19 | -1.1 |
Asset Writedown | - | - | - | 128.56 | - | - |
Legal Settlements | - | - | - | -0.85 | -1.06 | -0.2 |
Other Unusual Items | 0.72 | 1.19 | -3.08 | 0.76 | -0.71 | 1.1 |
Pretax Income | -21.64 | 38.46 | 17.85 | 149.97 | -8.77 | -24.4 |
Income Tax Expense | -8.66 | 5.38 | 8.34 | -17.38 | - | - |
Earnings From Continuing Operations | -12.98 | 33.08 | 9.51 | 167.35 | -8.77 | -24.4 |
Net Income | -12.98 | 33.08 | 9.51 | 167.35 | -8.77 | -24.4 |
Net Income to Common | -12.98 | 33.08 | 9.51 | 167.35 | -8.77 | -24.4 |
Net Income Growth | - | 247.89% | -94.32% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 14 |
Shares Change | -3.02% | -1.50% | -3.84% | 4.00% | - | 168.84% |
EPS (Basic) | -0.99 | 2.48 | 0.70 | 12.35 | -0.65 | -1.80 |
EPS (Diluted) | -0.99 | 2.48 | 0.70 | 11.88 | -0.65 | -1.80 |
EPS Growth | - | 254.20% | -94.11% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.68 | 57.84 | 49.38 | 58.13 | 65.37 | 7.49 |
Free Cash Flow Per Share | 0.81 | 4.33 | 3.65 | 4.13 | 4.83 | 0.55 |
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% |
Profit Margin | -2.21% | 4.72% | 1.41% | 29.37% | -2.11% | -7.63% |
Free Cash Flow Margin | 1.82% | 8.26% | 7.33% | 10.20% | 15.72% | 2.34% |
EBITDA | 45.19 | 89.42 | 84.6 | 67.85 | 28.48 | 14.69 |
EBITDA Margin | 7.70% | 12.77% | 12.55% | 11.91% | 6.85% | 4.59% |
D&A For EBITDA | 34.78 | 43.31 | 41.99 | 22 | 17.12 | 16.77 |
EBIT | 10.41 | 46.11 | 42.61 | 45.84 | 11.36 | -2.08 |
EBIT Margin | 1.77% | 6.58% | 6.32% | 8.05% | 2.73% | -0.65% |
Effective Tax Rate | - | 13.98% | 46.74% | - | - | - |
Revenue as Reported | 587.19 | 700.31 | 673.95 | 569.75 | 415.91 | 319.86 |