Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.38M | 23.38M | 39.13M | 9.57M | 49.15M | 11.35M |
Gross Profit | 40.30M | 14.20M | 29.94M | -505.00K | 38.53M | -666.00K |
EBITDA | 40.52M | 15.97M | 30.98M | 2.14M | 42.69M | 7.25M |
Net Income | 22.31M | 3.39M | 15.01M | -7.91M | 21.51M | -6.79M |
Balance Sheet | ||||||
Total Assets | 36.48M | 21.52M | 41.25M | 35.22M | 52.90M | 56.74M |
Cash, Cash Equivalents and Short-Term Investments | 25.88M | 8.72M | 15.95M | 5.82M | -500.00K | -1.36M |
Total Debt | 212.00K | 204.00K | 269.00K | 21.00K | 2.77M | 29.07M |
Total Liabilities | 7.30M | 3.22M | 15.59M | 1.73M | 8.76M | 31.48M |
Stockholders Equity | 29.18M | 18.30M | 25.66M | 33.50M | 44.14M | 25.27M |
Cash Flow | ||||||
Free Cash Flow | 34.11M | 13.93M | 23.50M | 11.98M | 29.44M | 3.42M |
Operating Cash Flow | 34.16M | 14.20M | 23.52M | 11.99M | 29.80M | 3.81M |
Investing Cash Flow | -45.00K | -270.00K | -28.00K | -12.00K | -358.00K | -390.00K |
Financing Cash Flow | -17.63M | -21.15M | -13.37M | -6.16M | -29.44M | -4.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$206.57M | 9.26 | 82.09% | 7.57% | 33.30% | 81.15% | |
74 Outperform | C$180.69M | 4.45 | 20.27% | ― | 18.29% | -94.32% | |
71 Outperform | C$329.82M | 17.71 | 3.00% | ― | -5.50% | -88.55% | |
66 Neutral | $15.06B | 9.27 | 7.36% | 5.56% | 3.97% | -72.35% | |
53 Neutral | C$90.44M | ― | 5.45% | ― | 355.14% | ― | |
― | $8.17M | 0.43 | -3.83% | 660.15% | ― | ― | |
64 Neutral | C$319.18M | 151.92 | -5.02% | ― | -5.98% | -121.37% |
Pulse Seismic Inc. reported strong financial results for Q2 2025, with significant increases in revenue, EBITDA, and net earnings compared to the previous year. The company declared both a regular and a special dividend, reflecting its commitment to returning value to shareholders. The financial success is attributed to increased traditional data sales and energy sector M&A, leading to a 71% revenue increase over the past three years’ average. Pulse continues to focus on shareholder returns, distributing 84% of its 2025 free cash flow as dividends.
Pulse Seismic Inc. announced a significant seismic data license sale valued at $13.5 million, contributing to a substantial increase in their year-to-date licensing revenue, which has risen by 66% compared to the average of the last three years. This sale, along with a strategic focus on maintaining a low-cost structure and strong EBITDA margins, underscores the company’s robust financial performance and commitment to delivering sustained value to stakeholders, reflected in their increased dividend payouts.