Financials in USD. Standardized financial statements.
A compact view of how Total Energy Services Inc. 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? | $1.06B | $906.78M | $892.40M | $759.81M | $431.58M | $365.75M | $757.40M | $851.81M | $604.66M | $197.80M |
| Revenue Growth? | +17.3% | +1.6% | +17.4% | +76.1% | +18.0% | -51.7% | -11.1% | +40.9% | +205.7% | 0.0% |
| Cost of Revenue? | $912.08M | $771.69M | $759.06M | $668.62M | $406.16M | $380.08M | $685.78M | $756.55M | $551.17M | $188.68M |
| Gross Profit? | $151.78M | $135.09M | $133.34M | $91.19M | $25.42M | -$14.33M | $71.62M | $95.25M | $53.49M | $9.13M |
| Gross Margin? | +14.3% | +14.9% | +14.9% | +12.0% | +5.9% | -3.9% | +9.5% | +11.2% | +8.8% | +4.6% |
| Operating Expenses? | $59.98M | $55.24M | $48.71M | $41.85M | $26.83M | $22.21M | $54.82M | $58.70M | $50.29M | $24.23M |
| Operating Income? | $91.80M | $79.84M | $84.62M | $49.34M | -$1.46M | -$36.54M | $16.80M | $36.56M | $3.21M | -$15.11M |
| EBITDA? | $184.18M | $171.84M | $168.96M | $131.16M | $85.97M | $81.05M | $107.83M | $106.42M | $75.99M | $14.59M |
| Income Before Tax | $97.58M | $73.36M | $70.72M | $45.13M | -$3.89M | -$42.51M | $6.30M | $25.39M | -$9.38M | -$15.97M |
| Income Tax Expense | $23.29M | $12.63M | $29.13M | $7.13M | -$3.46M | -$12.05M | -$3.79M | $1.17M | -$5.67M | -$4.06M |
| Net Income? | $74.16M | $60.80M | $41.63M | $38.01M | -$428,000 | -$30.45M | $10.53M | $24.46M | -$1.92M | -$11.91M |
| EPS? | $1.99 | $1.56 | $1.01 | $0.90 | $-0.01 | $-0.68 | $0.23 | $0.53 | $-0.05 | $-0.38 |
| Diluted EPS? | $1.95 | $1.53 | $1.01 | $0.88 | $-0.01 | $-0.68 | $0.23 | $0.53 | $-0.05 | $-0.38 |
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