GFL Environmental Inc. (GFL)
NYSE: GFL
· Real-Time Price · USD
49.96
-0.24 (-0.48%)
At close: Aug 15, 2025, 12:23 PM
GFL Environmental Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 1.68B | 1.56B | 1.99B | 2.01B | 2.06B | 1.8B | 1.88B | 1.89B | 1.94B | 1.8B | 1.82B | 1.83B | 1.71B | 1.4B | 1.54B | 1.49B | 1.31B | 1.19B |
Cost of Revenue | 1.3B | 1.27B | 1.6B | 1.6B | 1.67B | 1.5B | 1.58B | 1.53B | 1.59B | 1.55B | 1.62B | 1.59B | 1.48B | 1.27B | 1.43B | 1.29B | 1.19B | 1.09B |
Gross Profit | 372M | 287.5M | 385.1M | 410.2M | 393.2M | 297.2M | 300.2M | 363.2M | 353M | 244.5M | 197M | 239.3M | 225.5M | 135.8M | 107.9M | 192.8M | 127M | 99.9M |
Operating Income | 148.8M | 1.3M | -207M | 162.9M | 162.9M | 21.8M | 34M | 177.7M | 59.2M | 9M | 1.4M | 43.7M | 52.4M | -41.8M | -124.3M | 24.5M | -25.5M | -48.3M |
Interest Income | n/a | n/a | -43.5M | n/a | n/a | n/a | n/a | 120.7M | 148.3M | 140.1M | 135.5M | 122.5M | 4.6M | n/a | 3.4M | 400K | n/a | 5.3M |
Pretax Income | 302.2M | -266.3M | -346.8M | 131.1M | -529.6M | -199.5M | -68.3M | 300K | 532.7M | -259.9M | -249.7M | -259.5M | 34.7M | 115.2M | -90.9M | -347M | 40.6M | -315.5M |
Net Income | 276.3M | 3.41B | -189.1M | 110.4M | -471.2M | -172.8M | -52.2M | 22.1M | 294.9M | -217.8M | -219.1M | -183.7M | 64.3M | 137M | -77.4M | -245.2M | 25.2M | -226.2M |
Selling & General & Admin | 223.2M | 286.2M | 279.9M | 236.2M | 237.7M | 275.4M | 266.2M | 234.7M | 234.2M | 214.5M | 201.8M | 187.5M | 178.4M | 162.7M | 169.9M | 152.3M | 136.5M | 133.2M |
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 | n/a |
Other Expenses | n/a | n/a | 278M | 174M | n/a | n/a | n/a | n/a | 2.3M | n/a | n/a | 5.9M | n/a | 4.6M | n/a | 3.7M | 2.9M | 4.4M |
Operating Expenses | 223.2M | 286.2M | 562.4M | 410.2M | 237.7M | 275.4M | 266.2M | 234.7M | 234.2M | 214.5M | 201.8M | 193.4M | 178.4M | 167.3M | 169.9M | 156M | 139.4M | 137.6M |
Interest Expense | 121.1M | 210.4M | 63M | 169.8M | 186.9M | 153M | 151.4M | 137.2M | 164.8M | 164.7M | 148.6M | 118.9M | 104.8M | 84.8M | 105.2M | 81M | 74.5M | 77.1M |
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 | n/a |
Cost & Expenses | 1.53B | 1.56B | 2.17B | 2.01B | 1.9B | 1.78B | 1.85B | 1.76B | 1.82B | 1.77B | 1.83B | 1.79B | 1.66B | 1.43B | 1.6B | 1.45B | 1.33B | 1.22B |
Income Tax Expense | 28M | -52.4M | -116.7M | 20.5M | -57.3M | -53.6M | -18.9M | -18M | 238.9M | -42.1M | -30.6M | -75.8M | -47.9M | -21.8M | -13.5M | -101.8M | 15.4M | -89.3M |
Shares Outstanding (Basic) | 365.82M | 380.84M | 380.84M | 380.14M | 376.6M | 372.99M | 370.65M | 369.56M | 369.23M | 369.18M | 369.13M | 368.63M | 366.84M | 364.04M | 363.05M | 362.06M | 360.74M | 360.38M |
Shares Outstanding (Diluted) | 383.21M | 380.84M | 380.84M | 385.32M | 376.6M | 372.99M | 370.65M | 369.56M | 401.22M | 369.18M | 369.13M | 368.63M | 368.71M | 366.55M | 363.05M | 362.06M | 362.54M | 360.38M |
EPS (Basic) | 0.72 | 8.95 | -0.69 | 0.29 | -1.25 | -0.46 | -0.14 | -0.00 | 0.74 | -0.59 | -0.59 | -0.5 | 0.18 | 0.38 | -0.21 | -0.68 | 0.07 | -0.63 |
EPS (Diluted) | 0.70 | 8.95 | -0.69 | 0.29 | -1.25 | -0.46 | -0.14 | -0.00 | 0.72 | -0.59 | -0.59 | -0.5 | 0.17 | 0.37 | -0.21 | -0.68 | 0.07 | -0.63 |
EBITDA | 746.2M | 263.4M | 160.5M | 678.5M | 39.5M | 317.2M | 424.1M | 526.9M | 431M | 295.7M | 298.1M | 255.7M | 426.9M | 315.6M | 419.9M | 87.1M | 306.5M | 91.2M |
EBIT | 423.3M | -55.9M | -789.4M | 278.6M | 162.9M | -46.5M | 34M | 137.5M | 697.5M | -82.9M | -117.9M | -132.5M | 126.3M | 214.9M | 1.3M | -274.7M | 172.1M | -223.4M |
Depreciation & Amortization | 322.9M | 319.3M | 406.3M | 399.9M | 397.9M | 363.7M | 390.1M | 349.2M | 371.8M | 378.6M | 405.4M | 388.2M | 374.5M | 351.5M | 405.6M | 340.8M | 332M | 314.6M |