Financials
SHLE Source Energy Services Ltd. (TOR)
-
- Last: 14.590
- Change: +1.44 (+10.95%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 125.32 M | 201.89 M | 208.56 M | 144.98 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -3.79 M | 7.23 M | 12.87 M | 1.16 M |
| Other Revenues | -1.30 M | -752.00 K | 1.11 M | 262.00 K |
| Total Revenues | 125.32 M | 201.89 M | 208.56 M | 144.98 M |
| Cost of Revenues | 95.02 M | 153.28 M | 162.37 M | 110.96 M |
| Gross Profit | 14.06 M | 31.21 M | 31.00 M | 21.46 M |
| Selling General and Admin. Expenses | 10.71 M | 14.30 M | 7.88 M | 16.80 M |
| Provision for Bad Debts | 51.80 M | 84.90 M | 70.72 M | 79.51 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 16.25 M | 17.40 M | 15.19 M | 12.56 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 3.35 M | 16.91 M | 23.13 M | 4.66 M |
| Total Operating Expenses | 105.72 M | 167.58 M | 170.25 M | 127.76 M |
| Operating Income | 3.35 M | 16.91 M | 23.13 M | 4.66 M |
| Interest Expense | 6.48 M | 7.09 M | 6.77 M | 8.96 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 6.48 M | 7.09 M | 6.77 M | 8.96 M |
| Currency Exchange Gains (Loss) | 172.00 K | -704.00 K | -23.00 K | 0.00 |
| Net Other Income (Expense) | -3.79 M | 7.23 M | 12.87 M | 1.16 M |
| EBT Including Unusual Items | -438.00 K | 24.15 M | 35.99 M | 5.83 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -26.15 M | -11.43 M | -9.72 M | -11.54 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -497.00 K | 3.06 M | 6.53 M | 963.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.22 M | 13.57 M | 23.60 M | -7.22 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6.22 M | 13.57 M | 23.60 M | -7.22 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.22 M | 13.57 M | 23.60 M | -7.22 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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