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Total Energy Services Inc.
TOTZF•PNK
Energy
Oil & Gas Equipment & Services
$8.38
$0.19(2.32%)
Total Energy Services Inc. (TOTZF) Financial Performance & Income Statement Overview
Review Total Energy Services Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.61%
↑ 1.61%
Operating Income Growth
-5.65%
↓ 5.65%
Net Income Growth
46.07%
↑ 46.07%
Operating Cash Flow Growth
13.69%
↑ 13.69%
Operating Margin
8.79%
↑ 8.79%
Gross Margin
14.58%
↑ 14.58%
Net Profit Margin
6.74%
↑ 6.74%
ROE
11.34%
↑ 11.34%
ROIC
11.58%
↑ 11.58%
Total Energy Services Inc. (TOTZF) Income Statement & Financial Overview
Review Total Energy Services Inc.'s (TOTZF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $246.82M | $241.94M | $213.33M | $204.69M |
| Cost of Revenue | $214.41M | $201.62M | $186.76M | $168.89M |
| Gross Profit | $32.41M | $40.32M | $26.57M | $35.79M |
| Gross Profit Ratio | $0.13 | $0.17 | $0.12 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.33M | $13.86M | $12.15M | $13.44M |
| Operating Expenses | $16.51M | $13.01M | $11.96M | $13.44M |
| Total Costs & Expenses | $230.92M | $214.63M | $198.72M | $182.34M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.84M | $2.33M | $2.16M | $1.83M |
| Depreciation & Amortization | $24.14M | $23.09M | $22.43M | $20.66M |
| EBITDA | $40.56M | $50.54M | $36.85M | $43.51M |
| EBITDA Ratio | $0.16 | $0.21 | $0.17 | $0.21 |
| Operating Income | $15.89M | $27.31M | $14.61M | $22.35M |
| Operating Income Ratio | $0.06 | $0.11 | $0.07 | $0.11 |
| Other Income/Expenses (Net) | -$1.31M | -$2.19M | -$1.75M | -$1.56M |
| Income Before Tax | $14.58M | $25.12M | $12.86M | $20.79M |
| Income Before Tax Ratio | $0.06 | $0.10 | $0.06 | $0.10 |
| Income Tax Expense | $4.48M | $5.42M | -$2.59M | $5.33M |
| Net Income | $10.12M | $19.73M | $15.47M | $15.48M |
| Net Income Ratio | $0.04 | $0.08 | $0.07 | $0.08 |
| EPS | $0.26 | $0.51 | $0.39 | $0.39 |
| Diluted EPS | $0.26 | $0.50 | $0.39 | $0.38 |
| Weighted Avg Shares Outstanding | $38.10M | $38.80M | $39.33M | $39.97M |
| Weighted Avg Shares Outstanding (Diluted) | $38.10M | $39.49M | $40.06M | $40.80M |
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