Financials in CAD. Standardized financial statements.
A compact view of how PHX Energy Services Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $709.60M | $659.66M | $656.34M | $535.74M | $349.92M | $233.73M | $362.06M | $317.14M | $241.00M | $148.40M |
| Revenue Growth? | +7.6% | +0.5% | +22.5% | +53.1% | +49.7% | -35.4% | +14.2% | +31.6% | +62.4% | 0.0% |
| Cost of Revenue? | $598.63M | $535.17M | $506.24M | $426.11M | $278.27M | $201.70M | $309.61M | $276.25M | $235.69M | $172.50M |
| Gross Profit? | $110.96M | $124.49M | $150.10M | $109.64M | $71.65M | $32.04M | $52.45M | $40.89M | $5.31M | -$24.09M |
| Gross Margin? | +15.6% | +18.9% | +22.9% | +20.5% | +20.5% | +13.7% | +14.5% | +12.9% | +2.2% | -16.2% |
| Operating Expenses? | $71.47M | $73.63M | $74.13M | $72.62M | $49.48M | $28.80M | $49.62M | $44.83M | $34.92M | $33.63M |
| Operating Income? | $39.49M | $50.86M | $75.98M | $37.53M | $20.99M | $3.24M | $2.82M | -$3.94M | -$29.61M | -$57.72M |
| EBITDA? | $101.27M | $123.05M | $150.08M | $72.88M | $58.20M | $26.97M | $49.75M | $39.47M | $17.35M | -$8.20M |
| Income Before Tax | $65.53M | $70.28M | $103.65M | $53.35M | $26.28M | -$8.35M | $1.55M | -$1.48M | -$26.28M | -$59.90M |
| Income Tax Expense | $10.82M | $15.66M | $5.07M | $9.04M | $3.56M | -$1.48M | $3.76M | $17.47M | -$2.76M | -$13.38M |
| Net Income? | $54.71M | $54.62M | $98.58M | $44.31M | $22.72M | -$6.88M | -$2.21M | -$18.95M | -$23.53M | -$46.52M |
| EPS? | $1.21 | $1.17 | $1.98 | $0.88 | $0.46 | $-0.13 | $-0.04 | $-0.33 | $-0.41 | $-1.01 |
| Diluted EPS? | $1.18 | $1.16 | $1.87 | $0.87 | $0.46 | $-0.13 | $-0.04 | $-0.33 | $-0.41 | $-1.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality