Enerflex Ltd. (EFXT)
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 |