Enerflex Ltd. (EFXT)
NYSE: EFXT
· Real-Time Price · USD
9.57
-0.03 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
9.58
0.01%
After-hours: Aug 15, 2025, 05:29 PM EDT
Enerflex Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 552M | 561M | 601M | 840.12M | 860.4M | 782.21M | 778.17M | 776.67M | 825.04M | 689.84M | 392.81M | 372.08M | 323.07M | 321.35M | 231.1M | 204.51M | 203.21M |
Cost of Revenue | 424M | 421M | 460M | 669.08M | 759.26M | 619.13M | 631.93M | 629.5M | 664.39M | 563.02M | 314.14M | 308.49M | 269.43M | 261.44M | 176.68M | 148.83M | 153.66M |
Gross Profit | 128M | 140M | 141M | 186.08M | 101.14M | 119.73M | 146.24M | 147.17M | 160.65M | 126.81M | 78.67M | 63.59M | 53.64M | 59.91M | 54.42M | 55.68M | 49.55M |
Operating Income | 71M | 50M | 57M | 58M | 20.23M | 31.29M | 31.39M | 47.54M | 44.88M | -44.86M | 23.57M | 20.24M | 6.84M | 19.92M | 9.6M | 17.75M | 7.02M |
Interest Income | n/a | 971.78K | n/a | n/a | n/a | 4.37M | 6.26M | 6.59M | 7.98M | 6.02M | 608.37K | 665.88K | 515.84K | 2.09M | 177.97K | 164.53K | 154.48K |
Pretax Income | 43M | 21M | 51M | 43.78M | -31.02M | -102.12M | 447K | 17.82M | 14.86M | -70.82M | -28.59M | 16.42M | 3.25M | 18.23M | 5.24M | 13.04M | 1.59M |
Net Income | 24M | 15M | 30M | 6.84M | -24.27M | -127.34M | 5.71M | -2.82M | 13.52M | -81.12M | -32.81M | 13.35M | -369K | -32.71M | 6.96M | 4.29M | 3M |
Selling & General & Admin | 57M | 43M | 82M | 80.73M | 80.92M | 55.45M | 114.85M | 99.64M | 115.77M | 175.19M | 55.1M | 43.35M | 46.8M | 39.98M | 44.82M | 37.93M | 42.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 47M | 2M | 3M | n/a | 44.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 57M | 90M | 84M | 80.73M | 80.92M | 99.88M | 114.85M | 99.64M | 115.77M | 175.19M | 55.1M | 43.35M | 46.8M | 39.98M | 44.82M | 37.93M | 42.53M |
Interest Expense | 23M | 26.24M | n/a | 23M | 26M | 38.06M | 29.96M | 29.55M | 30.21M | 25.3M | 3.91M | 4.13M | 3.62M | 3.92M | 3.88M | 4.16M | 4.11M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 481M | 511M | 544M | 760.72M | 840.17M | 743.68M | 746.78M | 729.13M | 780.16M | 738.22M | 369.25M | 351.83M | 316.23M | 301.42M | 221.5M | 186.76M | 196.18M |
Income Tax Expense | 19M | 6M | 21M | 36.94M | -6.74M | 25.69M | -5.27M | 20.64M | 1.33M | 10.3M | 4.22M | 3.07M | 3.62M | 50.94M | -1.72M | 8.75M | -1.41M |
Shares Outstanding (Basic) | 124.14M | 124.14M | 124.05M | 124.02M | 123.96M | 123.71M | 123.89M | 123.77M | 123.74M | 119.29M | 88.67M | 89.68M | 89.68M | 89.68M | 89.68M | 89.68M | 89.68M |
Shares Outstanding (Diluted) | 124.48M | 124.14M | 124.16M | 124.12M | 123.96M | 123.94M | 124.11M | 123.77M | 123.74M | 119.29M | 89.68M | 89.85M | 89.68M | 89.68M | 89.81M | 89.8M | 89.76M |
EPS (Basic) | 0.19 | 0.12 | 0.24 | 0.05 | -0.2 | -0.77 | 0.05 | -0.02 | 0.11 | -0.68 | -0.37 | 0.15 | -0.00 | -0.36 | 0.08 | 0.05 | 0.03 |
EPS (Diluted) | 0.19 | 0.12 | 0.24 | 0.06 | -0.2 | -0.77 | 0.05 | -0.02 | 0.11 | -0.68 | -0.37 | 0.15 | -0.00 | -0.36 | 0.08 | 0.05 | 0.03 |
EBITDA | 105M | 100M | 107M | 103M | 63.38M | 143.51M | 94.91M | 119.2M | 118.77M | 22.53M | -1.9M | 38.49M | 29.66M | 36.41M | 28.09M | 35.83M | 27.88M |
EBIT | 66M | 55M | 59M | 55M | 4.05M | -64.05M | 30.27M | 56.24M | 55.67M | -40.12M | -23.59M | 20.24M | 6.84M | 18.22M | 9.6M | 17.75M | 5.37M |
Depreciation & Amortization | 39M | 45M | 48M | 61.57M | 59.34M | 70.34M | 71.13M | 62.96M | 63.09M | 62.64M | 21.7M | 22.06M | 21.89M | 23.17M | 21.99M | 21.39M | 21.07M |