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Source Energy Services Ltd.
SCEYF•PNK
Energy
Oil & Gas Equipment & Services
$10.14
$-0.94(-8.48%)
Source Energy Services Ltd. (SCEYF) Financial Performance & Income Statement Overview
Review Source Energy Services Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.29%
↑ 18.29%
Operating Income Growth
7.56%
↑ 7.56%
Net Income Growth
-94.32%
↓ 94.32%
Operating Cash Flow Growth
84.74%
↑ 84.74%
Operating Margin
8.91%
↑ 8.91%
Gross Margin
17.41%
↑ 17.41%
Net Profit Margin
4.38%
↑ 4.38%
ROE
16.22%
↑ 16.22%
ROIC
13.26%
↑ 13.26%
Source Energy Services Ltd. (SCEYF) Income Statement & Financial Overview
Review Source Energy Services Ltd.'s (SCEYF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $208.56M | $144.98M | $183.05M | $176.36M |
| Cost of Revenue | $171.77M | $119.59M | $149.38M | $143.71M |
| Gross Profit | $36.79M | $25.39M | $33.67M | $32.64M |
| Gross Profit Ratio | $0.18 | $0.18 | $0.18 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.80M | $15.72M | $11.03M | $10.76M |
| Operating Expenses | $18.54M | $15.22M | $14.76M | $16.47M |
| Total Costs & Expenses | $190.31M | $134.81M | $164.15M | $160.18M |
| Interest Income | $0.00 | $245000.00 | -$77000.00 | $6.28M |
| Interest Expense | $6.62M | $8.96M | $8.14M | $8.32M |
| Depreciation & Amortization | $15.10M | $12.46M | $14.37M | $13.87M |
| EBITDA | $51.85M | $14.14M | $34.97M | $30.50M |
| EBITDA Ratio | $0.25 | $0.10 | $0.19 | $0.17 |
| Operating Income | $18.26M | $10.17M | $18.91M | $16.18M |
| Operating Income Ratio | $0.09 | $0.07 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | $11.87M | -$16.43M | -$6.52M | -$8.10M |
| Income Before Tax | $30.13M | -$6.26M | $12.38M | $8.08M |
| Income Before Tax Ratio | $0.14 | -$0.04 | $0.07 | $0.05 |
| Income Tax Expense | $6.53M | $963000.00 | $2.23M | $3.40M |
| Net Income | $23.60M | -$7.22M | $10.15M | $4.68M |
| Net Income Ratio | $0.11 | -$0.05 | $0.06 | $0.03 |
| EPS | $1.74 | -$0.53 | $0.75 | $0.35 |
| Diluted EPS | $1.74 | -$0.53 | $0.75 | $0.35 |
| Weighted Avg Shares Outstanding | $13.55M | $13.55M | $13.55M | $13.55M |
| Weighted Avg Shares Outstanding (Diluted) | $13.55M | $13.55M | $13.55M | $13.55M |
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