Essential Energy Services Ltd. (ESN.TO) - Quarterly Income Statement

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ESN.TO
Financials

0.395 (CAD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	28.573	45.862	40.345	43.369	28.642	37.741	35.104	33.513	22.441	30.15	24.554	19.241	10.955	41.423	27.323	39.278	27.086	47.446	41.186	50.636	37.938	60.134	43.262	48.751	27.645	56.25	21.228	30.376	15.008	30.915	42.48	47.824	23.99	70.419	98.854	96.136	52.752	103.73	92.824	84.51	38.417	120.519	91.771	84.896	52.333	119.58	110.903	99.416	40.479	66.416	53.943	41.244	25.194	46.22	30.108	23.442	15.974	42.198	43.842	43.891	25.145	35.866	26.736	27.675	22.098	35.901	32.791	25.267	18.729	19.521	9.906	6.624	4.204
Cost of Revenue Numbers are in millions	25.365	37.004	32.586	33.279	24.422	31.72	29.999	27.419	17.15	23.412	18.744	13.927	10.079	33.005	24.307	30.405	23.479	36.887	35.925	40.524	33.1	47.664	38.74	37.227	26.161	41.856	17.122	26.346	16.603	29.669	34.694	35.897	23.41	55.117	71.524	68.621	47.53	76.403	67.491	63.096	39.727	82.687	64.226	61.917	48.666	83.076	75.145	68.316	37.402	49.764	39.399	31.118	22.16	32.967	23.344	20.601	16.862	31.436	31.756	32.655	23.632	22.054	17.629	16.192	13.919	20.808	0	15.038	10.826	9.77	4.744	3.681	2.013
Gross Profit Numbers are in millions	3.208	8.858	7.759	10.09	4.22	6.021	5.105	6.094	5.291	6.738	5.81	5.314	0.876	8.418	3.016	8.873	3.607	10.559	5.261	10.112	4.838	12.47	4.522	11.524	1.484	14.394	4.106	4.03	-1.595	1.246	7.786	11.927	0.58	15.302	27.33	27.515	5.222	27.327	25.333	21.414	-1.31	37.832	27.545	22.979	3.667	36.504	35.758	31.1	3.077	16.652	14.544	10.126	3.034	13.253	6.764	2.841	-0.888	10.762	12.086	11.236	1.513	13.812	9.107	11.483	8.179	15.093	32.791	10.229	7.903	9.751	5.162	2.943	2.191
Gross Profit Ratio Numbers are in millions	0.112	0.193	0.192	0.233	0.147	0.16	0.145	0.182	0.236	0.223	0.237	0.276	0.08	0.203	0.11	0.226	0.133	0.223	0.128	0.2	0.128	0.207	0.105	0.236	0.054	0.256	0.193	0.133	-0.106	0.04	0.183	0.249	0.024	0.217	0.276	0.286	0.099	0.263	0.273	0.253	-0.034	0.314	0.3	0.271	0.07	0.305	0.322	0.313	0.076	0.251	0.27	0.246	0.12	0.287	0.225	0.121	-0.056	0.255	0.276	0.256	0.06	0.385	0.341	0.415	0.37	0.42	1	0.405	0.422	0.5	0.521	0.444	0.521
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.263	2.798	4.571	1.932	2.289	5.445	5.432	1.049	5.503	4.159	4.241	1.917	1.983	0.854	4.223	2.721	2.637	3.461	1.569	3.172	3.983	2.477	4.801	3.529	3.454	5.732	4.124	3.518	3.062	4.256	3.047	3.458	3.872	4.597	5.114	5.342	5.46	5.471	5.468	4.867	4.13	4.749	0.081	4.409	4.59	4.643	4.345	4.181	3.623	3.556	3.593	3.241	3.003	3.282	2.448	2.298	2.803	3.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.263	2.798	4.571	1.932	2.289	5.445	5.432	1.049	5.503	4.159	4.241	1.917	1.983	0.854	4.223	2.721	2.637	3.461	1.569	3.172	3.983	2.477	4.801	3.529	3.454	5.732	4.124	3.518	3.062	4.256	3.047	3.458	3.872	4.597	5.114	5.342	5.46	5.471	5.468	4.867	4.13	4.749	0.081	4.409	4.59	4.643	7.363	4.181	3.623	3.556	3.593	3.241	3.003	3.282	2.448	2.298	2.803	3.123	4.227	3.123	3.314	5.637	4.892	4.935	5.787	4.343	3.976	2.963	3.103	2.383	1.617	1.259	0.679
Other Expenses Numbers are in millions	0.61	4.063	4.179	4.265	4.163	0	0.023	0.23	-0.133	-0.127	-0.763	-0.267	-0.516	1.587	0.39	0.092	-0.197	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.608	-2.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.397	6.861	8.75	6.197	6.452	9.724	9.7	5.394	9.951	8.972	8.97	6.762	7.636	4.768	8.151	6.597	6.527	7.763	6.636	6.963	7.736	5.391	8.016	8.036	7.335	9.733	5.498	7.831	7.6	11.141	9.337	9.738	10.336	11.287	11.968	12.169	12.036	12.256	12.613	11.382	10.136	11.793	6.561	10.86	10.895	10.59	14.872	10.939	8.519	7.921	8.345	7.978	7.591	7.576	7.764	7.295	11.803	8.073	9.679	8.239	8.46	9.834	10.653	9.143	10.551	8.846	64.493	6.868	5.783	5.968	3.765	2.488	1.204
Operating Income Numbers are in millions	-4.579	2.262	-1.199	5.459	-1.363	-3.703	-4.091	0.93	-4.793	-2.361	-3.753	-1.715	-7.276	-5.056	-3.77	2.368	-3.117	2.408	-17.89	3.149	-2.898	7.079	-4.202	3.488	-6.046	4.661	62.424	-4.581	-9.712	-72.414	-18.713	2.971	-10.773	4.731	-33.39	15.201	-6.912	14.316	11.881	6.539	-11.633	26.172	13.784	11.996	-7.228	25.914	23.89	20.161	-5.442	8.731	6.146	2.126	-4.557	5.677	-1	-4.454	-12.691	2.689	-0.454	2.997	-6.947	3.978	-1.546	2.34	-3.807	4.948	5.65	2.421	1.654	3.471	1.316	0.418	0.962
Operating Income Ratio Numbers are in millions	-0.16	0.049	-0.03	0.126	-0.048	-0.098	-0.117	0.028	-0.214	-0.078	-0.153	-0.089	-0.664	-0.122	-0.138	0.06	-0.115	0.051	-0.434	0.062	-0.076	0.118	-0.097	0.072	-0.219	0.083	2.941	-0.151	-0.647	-2.342	-0.441	0.062	-0.449	0.067	-0.338	0.158	-0.131	0.138	0.128	0.077	-0.303	0.217	0.15	0.141	-0.138	0.217	0.215	0.203	-0.134	0.131	0.114	0.052	-0.181	0.123	-0.033	-0.19	-0.794	0.064	-0.01	0.068	-0.276	0.111	-0.058	0.085	-0.172	0.138	0.172	0.096	0.088	0.178	0.133	0.063	0.229
Total Other Income Expenses Net Numbers are in millions	0.61	-0.227	-0.252	-0.234	-0.213	-0.218	0.504	0.23	-0.133	-0.127	-0.593	-0.267	-0.516	-8.706	1.365	0.092	-0.197	-0.388	-0.288	-0.316	-0.374	-0.281	-0.278	-0.218	-0.195	0.025	5.311	-0.78	-0.517	-62.519	-17.162	0.782	-1.017	0.716	-48.752	-0.145	-0.098	-0.755	-0.839	-3.493	-0.187	0.133	-7.2	-0.123	-0.569	-0.636	-0.774	-0.608	-2.397	-0.12	-0.067	-0.071	-0.305	-0.22	-0.212	-0.193	-0.583	-0.242	18.099	-0.194	-1.39	-1.265	-35.08	0.037	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-4.825	2.035	-1.451	5.225	-1.576	-3.921	-4.461	0.684	-5.017	-2.592	-4.199	-2.025	-7.73	-5.45	-4.176	1.939	-3.547	1.912	-18.178	2.833	-3.272	6.798	-4.48	3.27	-6.436	4.339	3.596	-4.853	-10.093	-72.701	-18.924	2.646	-11.105	4.259	-33.835	14.748	-7.393	13.883	11.4	6.164	-12.035	25.796	13.309	11.499	-7.797	25.278	23.116	18.731	-8.211	8.611	6.079	2.055	-4.862	5.457	-1.212	-4.647	-13.274	2.447	-15.587	2.304	-8.337	2.713	-37.967	1.153	-3.807	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.169	0.044	-0.036	0.12	-0.055	-0.104	-0.127	0.02	-0.224	-0.086	-0.171	-0.105	-0.706	-0.132	-0.153	0.049	-0.131	0.04	-0.441	0.056	-0.086	0.113	-0.104	0.067	-0.233	0.077	0.169	-0.16	-0.673	-2.352	-0.445	0.055	-0.463	0.06	-0.342	0.153	-0.14	0.134	0.123	0.073	-0.313	0.214	0.145	0.135	-0.149	0.211	0.208	0.188	-0.203	0.13	0.113	0.05	-0.193	0.118	-0.04	-0.198	-0.831	0.058	-0.356	0.052	-0.332	0.076	-1.42	0.042	-0.172	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.856	0.227	0.032	0.234	0.213	0	0.008	0.476	0.002	0.001	0.027	-0.496	-1.7	-0.425	-1.015	0.384	-2.19	0.505	-4.524	0.605	-0.867	1.745	-0.637	0.926	-1.431	0.859	1	-1.039	-2.607	-18.783	-0.842	-0.35	-0.61	1.163	4.488	3.971	-1.968	3.734	1.922	1.872	-3.077	6.591	3.985	2.783	-1.79	6.548	5.603	5.114	-1.76	2.516	1.366	0.744	0.037	1.852	0.197	-1.986	-2.302	-3.115	-0.902	1.848	0.91	0	0.512	-0.614	0.633	1.299	-1.718	0.94	0.469	0.72	0.15	0.043	0.122
Net Income Numbers are in millions	-4.825	2.035	-1.483	5.225	-1.789	-3.921	-4.469	0.684	-5.019	-2.593	-4.226	-1.529	-6.03	-5.025	-3.161	1.555	-1.357	1.407	-13.654	2.228	-2.405	5.053	-3.843	2.344	-5.005	3.15	-25.411	-3.814	-7.486	-53.918	-18.082	2.996	-10.495	3.096	-38.323	10.777	-5.425	10.149	11.126	3.843	-11.501	18.627	0.677	8.66	-5.923	18.893	17.559	13.678	-6.364	6.248	4.726	1.311	-4.899	3.605	-1.409	-2.661	-10.972	5.562	-15.95	8.4	-14.424	2.713	-38.479	1.767	-4.44	4.948	5.65	2.421	1.651	3.063	1.247	0.412	0.864
Net Income Ratio Numbers are in millions	-0.169	0.044	-0.037	0.12	-0.062	-0.104	-0.127	0.02	-0.224	-0.086	-0.172	-0.079	-0.55	-0.121	-0.116	0.04	-0.05	0.03	-0.332	0.044	-0.063	0.084	-0.089	0.048	-0.181	0.056	-1.197	-0.126	-0.499	-1.744	-0.426	0.063	-0.437	0.044	-0.388	0.112	-0.103	0.098	0.12	0.045	-0.299	0.155	0.007	0.102	-0.113	0.158	0.158	0.138	-0.157	0.094	0.088	0.032	-0.194	0.078	-0.047	-0.114	-0.687	0.132	-0.364	0.191	-0.574	0.076	-1.439	0.064	-0.201	0.138	0.172	0.096	0.088	0.157	0.126	0.062	0.206
EPS Numbers are in millions	-0.04	0.014	-0.011	0.038	-0.013	-0.028	-0.032	0.005	-0.035	-0.019	-0.03	-0.011	-0.043	-0.035	-0.022	0.01	-0.01	0.01	-0.096	0.02	-0.017	0.04	-0.027	0.02	-0.035	0.02	-0.18	-0.03	-0.06	-0.43	-0.14	0.02	-0.083	0.02	-0.3	0.09	-0.043	0.08	0.09	0.03	-0.093	0.15	0.01	0.07	-0.048	0.16	0.17	0.11	-0.072	0.09	-0.02	0.04	-0.069	0.09	-0.024	-0.045	-0.18	0.09	-0.26	0.14	-0.24	0.08	-1.09	0.05	-0.15	0.18	0.21	0.087	0.06	0.11	0.046	0.015	0.032
EPS Diluted Numbers are in millions	-0.04	0.014	-0.011	0.038	-0.013	-0.028	-0.032	0.005	-0.035	-0.019	-0.03	-0.011	-0.043	-0.035	-0.022	0.01	-0.01	0.01	-0.096	0.02	-0.017	0.04	-0.027	0.02	-0.035	0.02	-0.18	-0.03	-0.06	-0.43	-0.14	0.02	-0.083	0.02	-0.3	0.08	-0.043	0.08	0.08	0.03	-0.093	0.15	0.01	0.07	-0.047	0.16	0.16	0.11	-0.072	0.09	-0.02	0.04	-0.069	0.09	-0.024	-0.045	-0.18	0.09	-0.26	0.14	-0.24	0.08	-1.09	0.05	-0.15	0.16	0.17	0.087	0.06	0.11	0.046	0.015	0.032
EBITDA Numbers are in millions	-0.445	6.325	2.98	9.724	2.8	0.483	-0.304	5.275	-0.345	2.452	0.806	3.13	-1.623	9.151	0.158	6.244	0.773	6.71	-14.149	6.923	0.81	10.931	0.463	7.423	-1.97	8.662	-0.018	0.512	-4.657	-3.01	4.739	8.469	-3.292	10.705	22.216	22.173	-0.238	21.856	24.25	16.547	-5.44	33.083	27.464	18.57	-0.997	33.078	31.641	26.045	-3.792	12.239	11.127	6.863	-0.032	10.109	4.266	0.532	-7.69	7.592	-10.653	8.113	-1.801	8.175	4.215	6.548	1.926	10.42	7.342	6.972	4.8	7.368	3.545	1.684	1.512
EBITDA Ratio Numbers are in millions	-0.016	0.138	0.074	0.224	0.098	0.013	-0.009	0.157	-0.015	0.081	0.033	0.163	-0.148	0.221	0.006	0.159	0.029	0.141	-0.344	0.137	0.021	0.182	0.011	0.152	-0.071	0.154	-0.001	0.017	-0.31	-0.097	0.112	0.177	-0.137	0.152	0.225	0.231	-0.005	0.211	0.261	0.196	-0.142	0.275	0.299	0.219	-0.019	0.277	0.285	0.262	-0.094	0.184	0.206	0.166	-0.001	0.219	0.142	0.023	-0.481	0.18	-0.243	0.185	-0.072	0.228	0.158	0.237	0.087	0.29	0.224	0.276	0.256	0.377	0.358	0.254	0.36

Essential Energy Services Ltd.

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