Want to see TSE:SHLE full AI Analyst Report?
Source Energy Services Ltd (SHLE) Financial Statements
Source Energy Services Ltd Financial Overview
Source Energy Services Ltd's market cap is currently $133.39M. The company's EPS TTM is $-0.98; its P/E ratio is -10.41; Source Energy Services Ltd is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 700.30M | $ 673.95M | $ 569.75M | $ 415.91M | $ 319.86M |
| Gross Profit | $ 93.86M | $ 127.34M | $ 109.41M | $ 58.15M | $ 39.33M |
| Operating Income | $ 49.17M | $ 65.29M | $ 60.70M | $ 17.48M | $ 3.66M |
| EBITDA | $ 114.22M | $ 102.69M | $ 223.89M | $ 55.51M | $ 36.89M |
| Net Income | $ 33.08M | $ 9.51M | $ 167.34M | $ -2.93M | $ -56.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.90M | $ 32.72M | $ 0.00 | $ -68.42M | $ -38.44M |
| Total Assets | $ 617.13M | $ 598.22M | $ 482.83M | $ 326.90M | $ 266.03M |
| Total Debt | $ 277.25M | $ 274.87M | $ 221.78M | $ 295.66M | $ 221.47M |
| Net Debt | $ 257.35M | $ 242.15M | $ 221.78M | $ 364.08M | $ 259.90M |
| Total Liabilities | $ 408.24M | $ 408.35M | $ 313.70M | $ 321.24M | $ 259.50M |
| Stockholders' Equity | $ 208.90M | $ 189.87M | $ 169.13M | $ 5.66M | $ 6.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.76M | $ 51.06M | $ 28.98M | $ 65.01M | $ 7.49M |
| Operating Cash Flow | $ 90.61M | $ 94.39M | $ 80.24M | $ 80.17M | $ 14.01M |
| Investing Cash Flow | $ -59.35M | $ -27.06M | $ -13.20M | $ -13.90M | $ -6.00M |
| Financing Cash Flow | $ -43.25M | $ -34.61M | $ -67.04M | $ -66.28M | $ -8.01M |
Currency in CAD
