Pulse Seismic Inc. 公布 2025 年第一季度强劲财务业绩

来源:www.gulfoilandgas.com 2025年4月22日,地点:北美

Pulse Seismic Inc. (TSX:PSD) (OTCQX:PLSDF)(“Pulse”或“公司”)欣然公布其截至2025年3月31日的三个月的财务和运营业绩。未经审计的简明合并中期财务报表、附注及管理层讨论与分析 (MD&A) 已在SEDAR+ (www.sedarplus.ca) 上提交,并将在Pulse网站www.pulseseismic.com上发布。

今日,Pulse董事会批准将常规季度股息提高17%,宣布每股股息0.0175加元。这意味着年度常规股息将从每股0.06加元增至每股0.07加元。根据截至2025年4月22日Pulse已发行的50,794,563股普通股,宣布的股息总额约为889,000美元,并将于2025年5月20日支付给2025年5月12日登记在册的股东。该股息被指定为符合加拿大所得税规定的合格股息。对于非居民股东,Pulse的股息需缴纳加拿大预扣税。

“我很高兴地报告,Pulse董事会今天决定批准自2023年以来第三次增加公司定期股息。本季度获得了2280万美元的地震数据授权,我们的资产负债表得到进一步增强,期末现金余额为1430万美元,营运资金余额为1420万美元。”Pulse总裁兼首席执行官尼尔·科尔曼表示。 “作为一家年收入波动较大的企业,像我们这样的低成本结构有助于在收入较高的年份大幅提升EBITDA利润率和股东自由现金流。与去年相比,我们已经实现了97%的年收入,”他继续说道。“我们仍然专注于向股东返还资本,这体现在常规季度股息增长17%以及2月份宣布的每股0.20美元的特别股息上,”科尔曼总结道。

截至2025年3月31日的三个月业绩亮点


2025 年第一季度宣布并支付了每股 0.015 美元的常规股息和每股 0.20 美元的特别股息,总计 1090 万美元。
公司于 2025 年 2 月 24 日更新了正常发行人要约 (NCIB)。在截至 2025 年 3 月 31 日的三个月内,公司根据 NCIB 以平均每股 2.43 美元的价格购买并注销了 43,300 股,总成本约为 106,000 美元;
截至 2025 年 3 月 31 日的三个月的总收入为 2280 万美元,而 2024 年同期为 880 万美元。2025 年第一季度产生的收入约占截至 2024 年 12 月 31 日全年总收入的 97%;
股东自由现金流(a) 为 1540 万美元(基本和稀释后每股 0.30 美元),而截至 2024 年 3 月 31 日的三个月为 500 万美元(基本和稀释后每股 0.10 美元);

EBITDA(a) 为 2000 万美元(基本和稀释后每股 0.39 美元),而截至 2024 年 3 月 31 日的三个月为 620 万美元(基本和稀释后每股 0.12 美元);
净利润为 1340 万美元(基本和稀释后每股 0.26 美元),而截至 2024 年 3 月 31 日的三个月的净利润为 270 万美元(基本和稀释后每股 0.05 美元);
截至 2025 年 3 月 31 日,公司现金余额为 1430 万美元,循环需求信贷额度可用流动资金为 500 万美元。

展望

Pulse 第一季度表现非常强劲,创造了 2280 万美元的收入,季末现金为 1430 万美元,营运资金为 1420 万美元。这是公司历史上最好的三个季度之一,占 2024 年全年收入的 97%。 Pulse 预测未来收入的能力一直颇具挑战性,因为地震数据库业务的年度大幅波动已是常态。强劲的季度业绩改善了我们的资产负债表,并为公司在 2025 年实现稳健的财务业绩奠定了基础。

我们认为相关的行业趋势包括加拿大西部的土地销售、全年钻井预测、大宗商品价格水平、并购预测以及行业基础设施改善的现状。2025 年初,行业预测包括全年并购活动活跃以及大宗商品价格上涨。在当前的市场动态下,很难预测这些趋势在 2025 年剩余时间内将如何发展。阿尔伯塔省 2024 年及 2025 年的土地销售表现强劲,不列颠哥伦比亚省的土地销售在暂停三年多后于 2024 年第三季度恢复。新的基础设施,例如 TMX 管道扩建工程,是钻井活动增加的驱动力,于 2024 年竣工,提高了出口能力。加拿大能源承包商协会 (Canadian Association of Energy Contractors) 于 2024 年 11 月预测,2025 年钻井数量将增至 6,604 口,较 2024 年增长约 7%。目前尚未发布该预测的更新,据报告钻井活动相对稳定。加拿大液化天然气公司 (LNG Canada) 即将竣工的液化天然气出口设施预计将推动钻井数量的增长,并可能推动加拿大天然气价格上涨。


当然,政治和经济领域存在高度不确定性。近期美国政府更迭的影响、能源关税和贸易政策的不确定性,以及加拿大联邦政府领导层的变动和即将公布的加拿大联邦选举结果,都加剧了未来前景的不明朗。显然,加拿大需要继续建设管道并增加天然气出口,以保障国家能源安全,并确保加拿大能源的新买家。

如前所述,无论行业状况如何,Pulse 未来地震数据库的销售水平都难以预测。公司始终专注于在各种环境下都行之有效的业务实践。公司保持着强劲的资产负债表,且没有负债。在经验丰富、能力出众的管理团队的领导下,Pulse 采用低成本运营结构,专注于维护良好的客户关系并提供卓越的客户服务。 Pulse 的财务状况强劲,EBITDA 利润率的高杠杆率提高了收入,并且对现金资源进行了精心管理,从而通过定期和特别股息以及回购股票的方式向股东返还资本。

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原文链接/GulfOilandGas

Pulse Seismic Inc. Reports Strong Q1 2025 Financial Results

Source: www.gulfoilandgas.com 4/22/2025, Location: North America

Pulse Seismic Inc. (TSX:PSD) (OTCQX:PLSDF) (“Pulse” or the “Company”) is pleased to report its financial and operating results for the three months ended March 31, 2025. The unaudited condensed consolidated interim financial statements, accompanying notes and MD&A are being filed on SEDAR+ (www.sedarplus.ca) and will be available on Pulse’s website at www.pulseseismic.com.

Today, Pulse’s Board of Directors approved a 17% increase to the regular quarterly dividend, declaring a dividend of $0.0175 per share. This results in an increase to the annual regular dividend from $0.06 per share to $0.07 per share. The total dividend declared will be approximately $889,000 based on Pulse’s 50,794,563 common shares outstanding as of April 22, 2025, to be paid on May 20, 2025, to shareholders of record on May 12, 2025. This dividend is designated as an eligible dividend for Canadian income tax purposes. For non-resident shareholders, Pulse’s dividends are subject to Canadian withholding tax.

“I am very pleased to report today’s decision by Pulse’s Board of Directors to approve the third annual increase to the Company’s regular dividend since 2023. Having licensed $22.8 million of seismic data for the quarter, our balance sheet has been further strengthened, ending the period with $14.3 million of cash and $14.2 of working capital,” stated Neal Coleman, Pulse’s President and CEO. “As a business with significant fluctuations in annual revenue, having a low-cost structure like ours lends itself to significant increases in EBITDA margins and shareholder free cash flow generation in higher revenue years. Compared to last year, we have already generated 97% of annual revenue,” he continued. “We remain focused on returning capital to shareholders as evidenced by the 17% increase to the regular quarterly dividend, on top of the special dividend of $0.20 per share that was declared in February,” concluded Coleman.

HIGHLIGHTS FOR THE THREE MONTHS ENDED MARCH 31, 2025


A regular dividend of $0.015 per share and a special dividend of $0.20 per share were declared and paid in the first quarter of 2025, totalling $10.9 million.
The Company renewed its Normal Course Issuer Bid (NCIB) on February 24, 2025. During the three months ended March 31, 2025, the Company purchased and cancelled 43,300 shares under the NCIB at an average price of $2.43 per share, for total cost of approximately $106,000;
Total revenue for the three months ended March 31, 2025, was $22.8 million, compared to $8.8 million for the same period in 2024. Revenue generated in the first quarter of 2025 represents approximately 97% of the total recorded for the full year ended December 31, 2024;
Shareholder free cash flow(a) was $15.4 million ($0.30 per share basic and diluted) compared to $5.0 million ($0.10 per share basic and diluted) for the three months ended March 31, 2024;

EBITDA(a) was $20.0 million ($0.39 per share basic and diluted) compared to $6.2 million ($0.12 per share basic and diluted) for the three months ended March 31, 2024;
Net earnings were $13.4 million ($0.26 per share basic and diluted) compared to net earnings of $2.7 million ($0.05 per share basic and diluted) for the three months ended March 31, 2024; and
At March 31, 2025, the Company had a cash balance of $14.3 million as well as $5.0 million of available liquidity on its revolving demand credit facility.

OUTLOOK

Pulse had a very strong first quarter, generating revenue of $22.8 million and ending the quarter with $14.3 million of cash and $14.2 million of working capital. This was one of the top three quarters in the Company’s history, representing 97% of annual 2024 revenue. Pulse’s ability to predict future revenue generation has always been challenging, as significant annual fluctuations are the norm in the seismic data library business. This strong quarterly result has improved our balance sheet and positioned the Company for solid financial performance in 2025.

Industry trends that we consider relevant include land sales in Western Canada, drilling forecasts for the year, commodity price levels, M and A forecasts and the status of industry infrastructure improvements. Early in 2025, industry projections included high levels of M & A activity for the year and improving commodity prices. It is difficult to predict in the midst of the current market dynamics how this will unfold through the remainder of 2025. Alberta land sales through 2024 and into 2025 were strong, and in British Columbia land sales were resumed in Q3 2024 after a pause of over 3 years. New infrastructure, such as the TMX pipeline expansion, a driver of increased drilling activity, which was completed in 2024 has provided increased export capacity. The Canadian Association of Energy Contractors, in November 2024 forecast an increase to 6,604 wells to be drilled in 2025, an approximate 7% increase over 2024. There has been no update published to this forecast, and drilling activity is reported to be relatively stable. The pending completion of LNG Canada’s liquified natural gas export facility is expected to contribute to the forecast increase in drilling and may lead to an improvement in Canadian natural gas prices.


Of course, there is a high level of uncertainty on the political and economic fronts. The impacts of the recent change in administration in the United States and the uncertainty around energy tariffs and trade policy, together with Canadian federal government leadership changes and the pending Canadian federal election outcome are contributing to the lack of clarity for the future. It is clear that Canada needs to continue to build pipelines and increase natural gas egress, to support the country’s energy security, as well as to secure new buyers of Canadian energy.

Pulse, as previously stated, has low visibility regarding future seismic data library sales levels, regardless of industry conditions. The Company remains focused on business practices that have served throughout the full range of conditions. The Company maintains a strong balance sheet and carries no debt. Led by an experienced and capable management team, Pulse operates with a low-cost structure and focuses on maintaining excellent client relations and providing exceptional customer service. Pulse’s strong financial position, high leverage to increased revenue in its EBITDA margin and careful management of its cash resources have resulted in the return of capital to shareholders through regular and special dividends and the repurchase of its shares.

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