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Source Energy Services financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$700.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415.0M | 333.0M | 249.9M | 319.9M | 415.9M | 569.7M | 674.0M | 700.3M |
| Cost of goods sold | 325.7M | 207.8M | 158.8M | 210.1M | 278.0M | 345.9M | 394.6M | 426.2M |
| Gross profit | 89.3M | 125.2M | 91.1M | 109.8M | 137.9M | 223.8M | 279.3M | 274.1M |
| Gross profit margin, % | 37.6% | 36.5% | 34.3% | 33.2% | 39.3% | 41.4% | 39.1% | |
| Operating expense total | 33.3M | 78.5M | 56.1M | 75.8M | 90.0M | 132.3M | 176.4M | 159.5M |
| Depreciation and amortization | 32.3M | 119.5M | 189.7M | 31.0M | 31.4M | 37.6M | 52.4M | 65.0M |
| EBITDA | 56.0M | 46.7M | 35.0M | 34.0M | 47.9M | 91.5M | 102.9M | 114.6M |
| EBITDA margin, % | 14.0% | 14.0% | 10.6% | 11.5% | 16.1% | 15.3% | 16.4% | |
| EBIT | 17.2M | (78.3M) | (125.5M) | 4.9M | 15.5M | 187.4M | 51.3M | 62.4M |
| EBIT margin, % | -23.5% | -50.2% | 1.5% | 3.7% | 32.9% | 7.6% | 8.9% | |
| Interest expense | 21.0M | 28.1M | 29.7M | 30.3M | 33.1M | 36.3M | 34.6M | 30.4M |
| Pre tax profit | (1.7M) | (113.9M) | (154.1M) | (24.4M) | (8.8M) | 150.0M | 17.9M | 38.5M |
| Income tax expense | 1.2M | (23.9M) | 31.4M | (17.4M) | 8.3M | 5.4M | ||
| Net Income | (2.9M) | (90.0M) | (185.5M) | (24.4M) | (8.8M) | 167.3M | 9.5M | 33.1M |