Total Energy Services Inc. (5O7)
XSTU
21.20
-0.45 (-2.08%)
Closed
Oct 7, 2026
Day's Range
20.8521.60
52 wk Range
7.8823.55
Financial Statements - 5O7 - Total Energy Services Inc.
Revenue
1.06B▲ 17.4%
Net Income
74.34M▲ 22.4%Net Margin 7.0%
EBITDA
185.70M▲ 9.1%
Free Cash Flow
106.37M▲ 42.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.06B | 906.77M | 892.39M | 759.81M | 431.57M | 365.75M |
| Cost of Goods | 912.82M | 771.68M | 759.06M | 668.62M | 406.15M | 380.08M |
| Gross Profit | 151.90M | 135.08M | 133.33M | 91.19M | 25.41M | -14.33M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 93.24M | 79.84M | 84.62M | 49.34M | -1.41M | -36.53M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 9.36M | 1.67M | 3.52M | 3.16M | 4.36M | 4.38M |
| Pre Tax Income | 97.66M | 73.35M | 70.72M | 45.13M | -3.88M | -42.50M |
| Income Tax | 23.31M | 12.63M | 29.12M | 7.13M | -3.45M | -12.05M |
| Net Income | 74.34M | 60.72M | 41.59M | 37.99M | -428K | -30.45M |
| EPS Basic | 1.56 | 1.56 | 1.03 | 0.9 | -0.01 | -0.68 |
| EPS Diluted | 1.53 | 1.53 | 1.01 | 0.88 | -0.01 | -0.68 |
| Basic Shares Outstanding | 38.97M | 39.08M | 63.20M | 62.55M | 65.76M | 66.79M |
| Diluted Shares Outstanding | 38.97M | 39.08M | 63.20M | 62.55M | 65.76M | 66.79M |
| Ebit | 102.60M | 81.51M | 88.14M | 52.34M | 2.90M | -32.31M |
| Ebitda | 185.70M | 170.17M | 165.43M | 127.99M | 81.60M | 76.66M |
| Net Income Continuous Operations | 74.34M | 60.72M | 41.59M | 37.99M | -428K | -30.45M |
| Minority Interests | -132K | 76K | 31K | 9K | 68K | 5K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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