Enerflex Ltd.

NYSE: EFXT · Real-Time Price · USD
9.57
-0.11 (-1.14%)
At close: Aug 14, 2025, 3:59 PM
9.76
1.93%
Pre-market: Aug 15, 2025, 08:55 AM 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
2.55B 2.86B 3.08B 3.26B 3.2B 3.16B 3.07B 2.68B 2.28B 1.78B 1.41B 1.25B 1.08B 960.16M 937.65M 971.59M 1.05B
Cost of Revenue
1.97B 2.31B 2.51B 2.68B 2.64B 2.54B 2.49B 2.17B 1.85B 1.46B 1.15B 1.02B 856.37M 740.6M 703.05M 727.71M 800.52M
Gross Profit
595.08M 568.22M 547.96M 553.19M 514.29M 573.8M 580.88M 513.31M 429.73M 322.72M 255.81M 231.56M 223.65M 219.55M 234.6M 243.87M 254M
Operating Income
236M 185.23M 166.52M 140.91M 130.44M 155.1M 78.95M 71.13M 43.84M 5.79M 70.57M 56.61M 54.11M 54.29M 65.38M 76.12M 72.81M
Interest Income
971.78K 971.78K 4.37M 10.63M 17.22M 25.2M 26.85M 21.19M 15.27M 7.81M 3.88M 3.45M 2.94M 2.58M 884.18K 818.28K 702.08K
Pretax Income
158.78M 84.77M -38.35M -88.9M -114.87M -68.99M -37.69M -66.73M -68.13M -79.73M 9.31M 43.15M 39.76M 38.1M 45.89M 56.89M 53.11M
Net Income
75.84M 27.57M -114.77M -139.06M -148.72M -110.92M -64.7M -103.22M -87.05M -100.94M -52.53M -12.77M -21.83M -18.45M 46.9M 50.69M 53.81M
Selling & General & Admin
262.73M 286.64M 299.1M 331.95M 350.85M 385.71M 505.45M 445.7M 389.41M 320.44M 185.24M 174.95M 169.54M 165.26M 169.22M 167.75M 181.18M
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
52M 52M 49.42M 47.42M 44.42M 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
311.73M 335.64M 345.52M 376.37M 395.28M 430.13M 505.45M 445.7M 389.41M 320.44M 185.24M 174.95M 169.54M 165.26M 169.22M 167.75M 181.18M
Interest Expense
72.24M 75.24M 87.06M 117.02M 123.58M 127.79M 115.02M 88.98M 63.55M 36.96M 15.57M 15.54M 15.57M 16.07M 17M 17.34M 17.74M
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
2.3B 2.66B 2.89B 3.09B 3.06B 3B 2.99B 2.62B 2.24B 1.78B 1.34B 1.19B 1.03B 905.87M 872.27M 895.47M 981.7M
Income Tax Expense
82.94M 57.2M 76.89M 50.62M 34.32M 42.4M 27.01M 36.49M 18.92M 21.21M 61.84M 55.91M 61.59M 56.56M -1.03M 6.19M -714K
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)
0.60 0.21 -0.68 -0.87 -0.95 -0.64 -0.55 -0.96 -0.79 -0.9 -0.58 -0.13 -0.23 -0.2 0.52 0.56 0.59
EPS (Diluted)
0.61 0.22 -0.67 -0.87 -0.95 -0.64 -0.55 -0.96 -0.79 -0.9 -0.58 -0.13 -0.24 -0.2 0.52 0.56 0.59
EBITDA
415M 373.38M 416.89M 404.8M 421M 476.39M 355.41M 258.6M 177.89M 88.78M 102.66M 132.65M 129.99M 128.21M 144.91M 154.87M 151.76M
EBIT
235M 173.05M 53.99M 25.26M 26.5M 78.13M 102.07M 48.21M 12.21M -36.63M 21.71M 54.9M 52.4M 50.93M 60.55M 71.29M 67.99M
Depreciation & Amortization
193.57M 213.91M 239.25M 262.37M 263.76M 267.52M 259.82M 210.39M 169.49M 128.29M 88.81M 89.11M 88.44M 87.62M 86.08M 85.2M 85.6M