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PHX Energy Services Corp
Previous close
$8.24
Day range
$8.16 - $8.26
Year range
$6.64 - $10.70
Market cap
376.33M CAD
Avg Volume
120.76K
P/E ratio
6.76
Dividend yield
9.69%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 193.70M | 16.60% |
Operating expense | 20.91M | -5.89% |
Net income | 20.16M | 15.50% |
Net profit margin | 10.41 | -0.95% |
Earnings per share | 0.44 | 18.69% |
EBITDA | 31.95M | 26.88% |
Effective tax rate | 22.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.97M | 4.42% |
Total assets | 450.04M | 11.56% |
Total liabilities | 216.46M | 19.53% |
Total equity | 233.58M | — |
Shares outstanding | 45.56M | — |
Price to book | 1.61 | — |
Return on assets | 11.09% | — |
Return on capital | 17.04% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.16M | 15.50% |
Cash from operations | 10.92M | -2.22% |
Cash from investing | -10.54M | -116.45% |
Cash from financing | -573.00K | 94.05% |
Net change in cash | -192.00K | 93.71% |
Free cash flow | -7.10M | -277.75% |
About
Founded
1995
Headquarters
Website
Employees
924
