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 | 7.24B | 7.62B | 7.86B | 7.76B | 7.63B | 7.52B | 7.52B | 7.45B | 7.4B | 7.16B | 6.76B | 6.48B | 6.13B | 5.74B | 5.53B | 5.22B | 4.77B | 4.45B |
Cost of Revenue | 5.78B | 6.14B | 6.38B | 6.36B | 6.28B | 6.2B | 6.25B | 6.3B | 6.36B | 6.25B | 5.96B | 5.77B | 5.47B | 5.18B | 5B | 4.93B | 4.55B | 4.24B |
Gross Profit | 1.45B | 1.48B | 1.49B | 1.4B | 1.35B | 1.31B | 1.26B | 1.16B | 1.03B | 906.3M | 797.6M | 708.5M | 662M | 563.5M | 527.6M | 292.3M | 226M | 211M |
Operating Income | 106M | 120.1M | 140.6M | 381.6M | 396.4M | 292.7M | 279.9M | 247.3M | 113.3M | 106.5M | 55.7M | -70M | -89.2M | -167.1M | -173.6M | -317.9M | -321.3M | -287.9M |
Interest Income | -43.5M | -43.5M | -43.5M | n/a | 120.7M | 269M | 409.1M | 544.6M | 546.4M | 402.7M | 262.6M | 130.5M | 8.4M | 3.8M | 9.1M | 5.7M | 6.9M | 8.5M |
Pretax Income | -179.8M | -1.01B | -944.8M | -666.3M | -797.1M | 265.2M | 204.8M | 23.4M | -236.4M | -734.4M | -359.3M | -200.5M | -288M | -282.1M | -712.8M | -1.3B | -1.11B | -1.31B |
Net Income | 3.61B | 2.86B | -722.7M | -585.8M | -674.1M | 92M | 47M | -119.9M | -325.7M | -556.3M | -201.5M | -59.8M | -121.3M | -160.4M | -523.6M | -932.9M | -802.4M | -943.1M |
Selling & General & Admin | 1.03B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 949.6M | 885.2M | 838M | 782.2M | 730.4M | 698.5M | 663.3M | 621.4M | 591.9M | 566.8M | 518.9M | 486.5M |
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 | 452M | 452M | 452M | 174M | n/a | 2.3M | 2.3M | 2.3M | 8.2M | 5.9M | 10.5M | 10.5M | 8.3M | 11.2M | 11M | 11M | 6.3M | 3.4M |
Operating Expenses | 1.48B | 1.5B | 1.49B | 1.19B | 1.01B | 1.01B | 949.6M | 885.2M | 843.9M | 788.1M | 740.9M | 709M | 671.6M | 632.6M | 602.9M | 577.8M | 526.2M | 490.9M |
Interest Expense | 564.3M | 630.1M | 572.7M | 661.1M | 628.5M | 606.4M | 618.1M | 615.3M | 597M | 537M | 457.1M | 413.7M | 375.8M | 345.5M | 337.8M | 370.5M | 384.4M | 405.3M |
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 | 7.27B | 7.64B | 7.86B | 7.54B | 7.29B | 7.21B | 7.2B | 7.18B | 7.21B | 7.04B | 6.7B | 6.48B | 6.14B | 5.81B | 5.6B | 5.51B | 5.07B | 4.73B |
Income Tax Expense | -120.6M | -205.9M | -207.1M | -109.3M | -147.8M | 148.4M | 159.9M | 148.2M | 90.4M | -196.4M | -176.1M | -159M | -185M | -121.7M | -189.2M | -365.7M | -308.8M | -362.5M |
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) | 9.27 | 7.30 | -2.11 | -1.56 | -1.85 | 0.14 | 0.01 | -0.44 | -0.94 | -1.5 | -0.53 | -0.15 | -0.33 | -0.44 | -1.45 | -2.63 | -2.27 | -2.66 |
EPS (Diluted) | 9.25 | 7.30 | -2.11 | -1.56 | -1.85 | 0.12 | -0.01 | -0.46 | -0.96 | -1.51 | -0.55 | -0.17 | -0.35 | -0.45 | -1.45 | -2.63 | -2.27 | -2.66 |
EBITDA | 1.85B | 1.14B | 1.2B | 1.46B | 1.31B | 1.7B | 1.68B | 1.55B | 1.28B | 1.28B | 1.3B | 1.42B | 1.25B | 1.13B | 904.7M | 493.2M | 575.3M | 445.1M |
EBIT | -143.4M | -403.8M | -394.4M | 429M | 287.9M | 822.5M | 786.1M | 634.2M | 364.2M | -207M | 90.8M | 210M | 67.8M | 113.6M | -324.7M | -864.8M | -654.8M | -885.3M |
Depreciation & Amortization | 1.45B | 1.52B | 1.57B | 1.55B | 1.5B | 1.47B | 1.49B | 1.5B | 1.54B | 1.55B | 1.52B | 1.52B | 1.47B | 1.43B | 1.39B | 1.53B | 1.43B | 1.33B |