NFI Group Inc. (NFYEF)

PNK: NFYEF · Real-Time Price · USD

8.52

0.00 (0.00%)

At close: Apr 29, 2025, 9:35 AM

NFI Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	836.99M	711.34M	851.06M	719.52M	813.51M	709.62M	659.57M	525.13M	689.35M	514.05M	394.56M	459.33M	694.84M	492.04M	582.79M	574.12M	711.52M	663.93M	333.33M	710.38M	917.74M	725.35M	683.35M	567M	662.02M	605.34M	673.02M	578.63M	654.56M	541.72M	613.43M	572.15M	622.53M	511.48M	586.94M	553.23M
Cost of Revenue	744.73M	624.55M	749.64M	650.88M	724.17M	659.92M	611.68M	488.9M	665.85M	507.25M	392.21M	441.3M	653.97M	452.66M	513.28M	488.29M	625.36M	617.15M	350.71M	626.7M	779.76M	639.21M	584.57M	476.41M	543.75M	500.86M	548.18M	472.03M	527.94M	440.57M	493.98M	467.98M	515.4M	423.14M	479.6M	456.71M
Gross Profit	92.26M	86.79M	101.42M	68.64M	89.34M	49.7M	47.89M	36.24M	23.5M	6.79M	2.35M	18.03M	40.87M	39.38M	69.51M	85.83M	86.17M	46.78M	-17.38M	83.69M	137.98M	86.13M	98.78M	90.59M	118.27M	104.49M	124.85M	106.61M	126.62M	101.15M	119.45M	104.17M	107.13M	88.35M	107.34M	96.51M
Operating Income	36.03M	25.52M	36.36M	13.37M	23.07M	-13.76M	-11.3M	-21.75M	-142.15M	-47.37M	-54.86M	-41.7M	-4.79M	-2.8M	26.67M	26.92M	32.53M	-16.45M	-72M	-25.41M	69.96M	25.2M	37M	40.91M	60.57M	53.47M	72.06M	51.75M	71.5M	55.14M	70.36M	59.2M	61.24M	46.63M	64.79M	43.88M
Interest Income	n/a	n/a	n/a	37.17M	n/a	37.3M	35.46M	n/a	n/a	12.25M	15.09M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	18.85M	-14.63M	4.76M	-15.37M	-14.92M	-44.47M	-56.71M	-53.53M	-163.35M	-50.3M	-73.7M	-36.81M	-9.76M	-20.42M	10.63M	14.62M	21.45M	-27.93M	-86.96M	-62.66M	60.24M	1.27M	14.38M	23.8M	50.75M	48.94M	66.07M	44.9M	67.08M	52.15M	65.83M	56.57M	63.46M	42.37M	53.03M	34.94M
Net Income	18.56M	-14.99M	2.55M	-9.37M	-2.39M	-39.93M	-48.1M	-45.96M	-152.41M	-40.17M	-56.26M	-28.07M	-8.69M	-15.41M	2.59M	7.03M	8.46M	-24.91M	-74.05M	-67.24M	34.13M	-1.08M	8.51M	16.15M	42.81M	37.03M	49.74M	30.36M	76.12M	34.58M	42.77M	37.9M	41.56M	26M	34.75M	22.59M
Selling & General & Admin	57.02M	60.81M	64.26M	55.27M	66.27M	62.66M	61.9M	57.76M	58.46M	52.9M	57.22M	59.73M	55.39M	42.72M	49.79M	57.27M	55.55M	64.11M	52.19M	59.46M	68.58M	61.96M	61.56M	49.36M	55.34M	48.36M	51.51M	55.36M	55.59M	47.32M	48.92M	44.13M	46.41M	42.67M	45.31M	52.03M
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	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	-790K	471K	814K	n/a	n/a	n/a	n/a	229K	107.19M	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	n/a	-326K	1.49M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	56.23M	61.28M	65.08M	55.27M	66.27M	62.66M	61.9M	57.99M	165.65M	44.84M	57.22M	59.73M	55.39M	42.72M	49.79M	57.27M	55.55M	64.11M	52.19M	59.46M	68.58M	61.96M	61.56M	49.36M	53.2M	48.36M	51.51M	55.36M	55.59M	47.32M	48.92M	44.13M	46.41M	42.67M	45.31M	52.03M
Interest Expense	37.26M	35.98M	34.77M	38.62M	38.92M	35.54M	33.45M	n/a	n/a	22.79M	20.91M	18.53M	20.15M	17.41M	17.75M	17.8M	17.87M	18.03M	15.63M	14.66M	15.82M	14.62M	12.33M	8.6M	8.39M	6.32M	6.41M	5.74M	5.5M	5.07M	4.98M	5.34M	5.5M	5.91M	6.72M	8.71M
Selling & Marketing Expenses	n/a	n/a	8.1M	7.82M	8.84M	7.19M	6.74M	6.77M	7.48M	11.26M	7.56M	5.7M	19.54M	6.11M	7.35M	6.08M	16.25M	5.83M	3.9M	6.53M	16.69M	6.82M	5.49M	4.38M	4.81M	4.68M	4.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	800.96M	685.83M	814.87M	706.15M	790.44M	722.58M	673.58M	546.88M	831.5M	552.1M	449.43M	501.03M	709.36M	495.38M	563.07M	545.55M	680.91M	681.26M	402.9M	686.16M	848.34M	701.17M	646.13M	525.76M	596.95M	549.22M	599.68M	527.38M	583.53M	487.89M	542.89M	512.11M	561.81M	465.81M	524.91M	508.74M
Income Tax Expense	284K	360K	2.22M	-6M	-12.53M	-4.55M	-8.61M	7.56M	10.95M	10.13M	-17.45M	-8.74M	-1.06M	-5M	8.04M	7.59M	12.99M	-3.01M	-12.91M	4.58M	26.12M	2.35M	5.87M	7.66M	7.93M	11.9M	16.33M	14.54M	-9.04M	17.57M	23.06M	18.66M	21.9M	16.37M	18.28M	12.35M
Shares Outstanding (Basic)	116.25M	119.03M	119M	118.97M	118.96M	94.17M	77.17M	77.16M	77.53M	76.3M	77.14M	77.14M	73.15M	70.99M	70.99M	65.04M	62.51M	62.51M	62.51M	62.5M	61.81M	62.39M	61.39M	61.02M	62.4M	62.86M	61.62M	62.95M	62.49M	62.91M	62.26M	61.84M	59.35M	60.76M	59.74M	56.04M
Shares Outstanding (Diluted)	116.25M	119.03M	119.13M	118.97M	118.96M	94.17M	77.17M	77.16M	77.53M	76.3M	77.14M	77.14M	73.15M	70.99M	71.15M	65.29M	62.52M	62.51M	62.51M	62.5M	62.46M	62.61M	61.69M	61.32M	62.46M	63.3M	62.1M	63.59M	63.5M	63.53M	62.92M	62.61M	61.71M	61.56M	60.59M	56.84M
EPS (Basic)	0.16	-0.13	0.02	-0.08	-0.02	-0.42	-0.62	-0.6	-1.97	-0.53	-0.73	-0.36	-0.12	-0.22	0.04	0.11	0.14	-0.4	-1.18	-1.08	0.55	-0.02	0.14	0.26	0.69	0.59	0.81	0.48	1.21	0.55	0.69	0.61	0.68	0.43	0.58	0.40
EPS (Diluted)	0.16	-0.13	0.02	-0.08	-0.02	-0.42	-0.62	-0.6	-1.97	-0.53	-0.73	-0.36	-0.12	-0.22	0.04	0.11	0.14	-0.4	-1.18	-1.08	0.55	-0.02	0.14	0.26	0.69	0.59	0.80	0.48	1.20	0.54	0.68	0.61	0.67	0.42	0.57	0.40
EBITDA	75.68M	40.05M	57.79M	44.22M	44.23M	12.53M	-4.53M	-619K	-34.2M	-7.5M	-32.86M	5.13M	10.6M	20.82M	51.44M	57.4M	56.74M	16.44M	-43.18M	-17.86M	100.53M	56.23M	59.62M	60.21M	80.95M	72.23M	90.35M	73.73M	87.04M	68.07M	84.67M	73.26M	76.4M	61.2M	76.29M	59.29M
EBIT	56.1M	21.34M	39.54M	23.18M	23.36M	-12.96M	-23.26M	-21.52M	-36.12M	-27.51M	-52.96M	-18M	10.4M	-3M	28.13M	32.66M	39.32M	-9.9M	-71.33M	-48M	69.4M	15.88M	26.71M	32.41M	59.14M	55.26M	72.48M	50.64M	72.58M	57.21M	70.81M	61.9M	68.96M	48.28M	59.74M	43.65M
Depreciation & Amortization	19.57M	18.71M	20.61M	21.14M	20.22M	21.2M	18.98M	20.9M	1.92M	22.28M	20.11M	23.64M	25.03M	23.81M	23.3M	24.75M	26.12M	26.37M	28.15M	30.14M	31.14M	32.05M	22.4M	18.98M	18.02M	16.11M	17M	16.67M	16.01M	14.24M	14.14M	13.22M	15.14M	15.51M	14.26M	14.81M