Source Energy Services Ltd. (TSX:SHLE)
Canada · Delayed Price · Currency is CAD 12.50
+0.25 (2.04%)
Aug 14, 2026, 12:32 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 | 249.55 | 42.68 | 35.29 | 460.34 | 357.77 | 280.53 |
Gross Profit | 337.65 | 657.62 | 638.66 | 109.41 | 58.15 | 39.33 |
Selling, General & Admin | 14.85 | 17.46 | 19.49 | 13.97 | 10.03 | 9.28 |
Depreciation & Amortization Expenses | 24.08 | 22.36 | 17.08 | 11.81 | 10.56 | 9.87 |
Other Operating Expenses | 28.22 | 30.25 | 25.48 | 22.92 | 20.08 | 16.51 |
Total Operating Expenses | 67.14 | 70.08 | 62.05 | 48.71 | 40.66 | 35.67 |
Operating Income | 15.3 | 46.5 | 65.29 | 60.7 | 17.48 | 3.66 |
Interest Expense | -23.69 | -30.4 | -34.62 | -36.34 | -33.15 | -30.32 |
Other Non-Operating Income (Expense) | -15.95 | 4.43 | 17.12 | 141.24 | -12.48 | 2.04 |
Total Non-Operating Income (Expense) | -39.63 | -25.97 | -17.5 | 104.9 | -45.63 | -28.28 |
Pretax Income | -21.64 | 38.46 | 17.85 | 149.97 | -8.77 | -24.4 |
Provision for Income Taxes | -5.55 | 5.38 | 8.34 | -17.38 | - | - |
Net Income | -19.19 | 33.08 | 9.51 | 167.35 | -8.77 | -24.4 |
Net Income to Common | -19.19 | 33.08 | 9.51 | 167.35 | -8.77 | -24.4 |
Net Income Growth | - | 247.89% | -94.32% | - | - | - |
Shares Outstanding (Basic) | 20 | 13 | 14 | 14 | 13 | 14 |
Shares Outstanding (Diluted) | 20 | 13 | 14 | 14 | 13 | 14 |
Shares Change | 15.36% | -1.50% | -3.84% | 4.40% | -0.48% | 173.19% |
EPS (Basic) | -0.98 | 2.48 | 0.70 | 11.88 | -0.65 | -1.80 |
EPS (Diluted) | -0.98 | 2.48 | 0.70 | 11.88 | -0.65 | -1.80 |
EPS Growth | - | 254.29% | -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 | - | 57.84 | 51.07 | 58.13 | 65.37 | 7.49 |
Free Cash Flow Growth | - | 13.26% | -12.15% | -11.08% | 772.35% | -79.00% |
Free Cash Flow Per Share | - | 4.33 | 3.77 | 4.13 | 4.85 | 0.55 |
Gross Margin | 57.50% | 93.91% | 94.76% | 19.20% | 13.98% | 12.30% |
Operating Margin | 2.60% | 6.64% | 9.69% | 10.65% | 4.20% | 1.14% |
Profit Margin | -3.27% | 4.72% | 1.41% | 29.37% | -2.11% | -7.63% |
FCF Margin | - | 8.26% | 7.58% | 10.20% | 15.72% | 2.34% |
EBITDA | 15.3 | 111.54 | 117.66 | 98.28 | 48.86 | 34.64 |
EBITDA Margin | 2.60% | 15.93% | 17.46% | 17.25% | 11.75% | 10.83% |
EBIT | 15.3 | 46.5 | 65.29 | 60.7 | 17.48 | 3.66 |
EBIT Margin | 2.60% | 6.64% | 9.69% | 10.65% | 4.20% | 1.14% |
Effective Tax Rate | 25.65% | 13.98% | 46.74% | -11.59% | 0.00% | 0.00% |