Enerflex Ltd.

NYSE: EFXT · Real-Time Price · USD
9.60
0.00 (0.00%)
At close: Aug 15, 2025, 3:45 PM

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