NFI Group Inc. (NFYEF)
PNK: NFYEF
· Real-Time Price · USD
11.14
0.01 (0.11%)
At close: Jun 06, 2025, 3:07 PM
NFI Income Statement
Financials in USD. Fiscal
year is
February - January.
| 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 | 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 |
Revenue | 841.42M | 836.99M | 711.34M | 851.06M | 722.75M | 791.63M | 709.62M | 659.57M | 525.13M | 689.35M | 514.05M | 394.56M | 459.33M | 694.84M | 492.04M | 582.79M | 574.12M |
Cost of Revenue | 747.46M | 744.73M | 624.55M | 749.64M | 653.8M | 704.69M | 659.92M | 611.68M | 488.9M | 665.85M | 507.25M | 392.21M | 441.3M | 653.97M | 452.66M | 513.28M | 488.29M |
Gross Profit | 93.96M | 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 |
Operating Income | 31.1M | 36.03M | 25.52M | 36.36M | 13.37M | 25.55M | -13.76M | -11.3M | -21.75M | -142.15M | -47.37M | -54.86M | -41.7M | -4.79M | -2.8M | 26.67M | 26.92M |
Interest Income | n/a | 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 |
Pretax Income | -6.01M | 18.85M | -14.63M | 4.76M | -15.44M | -14.92M | -44.47M | -56.71M | -53.53M | -163.35M | -50.3M | -73.7M | -36.81M | -9.76M | -20.42M | 10.63M | 14.62M |
Net Income | -6.49M | 18.56M | -14.99M | 2.55M | -9.41M | -2.33M | -39.93M | -48.1M | -45.96M | -152.41M | -40.17M | -56.26M | -28.07M | -8.69M | -15.41M | 2.59M | 7.03M |
Selling & General & Admin | 63.23M | 57.02M | 60.81M | 64.26M | 57.03M | 62.95M | 62.66M | 61.9M | 57.76M | 58.46M | 52.9M | 57.22M | 59.73M | 55.39M | 42.72M | 49.79M | 57.27M |
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 | -370K | -790K | 471K | 814K | 1.27M | -1.56M | n/a | n/a | 229K | 107.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 62.86M | 56.23M | 61.28M | 65.08M | 58.3M | 61.39M | 62.66M | 61.9M | 57.99M | 165.65M | 44.84M | 57.22M | 59.73M | 55.39M | 42.72M | 49.79M | 57.27M |
Interest Expense | 37.96M | 37.26M | 35.98M | 34.77M | 38.62M | 37.88M | 35.54M | 33.45M | n/a | n/a | 22.79M | 20.91M | 18.53M | 20.15M | 17.41M | 17.75M | 17.8M |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 810.32M | 800.96M | 685.83M | 814.87M | 712.1M | 766.08M | 722.58M | 673.58M | 546.88M | 831.5M | 552.1M | 449.43M | 501.03M | 709.36M | 495.38M | 563.07M | 545.55M |
Income Tax Expense | 480K | 284K | 360K | 2.22M | -6.03M | -12.53M | -4.55M | -8.61M | 7.56M | 10.95M | 10.13M | -17.45M | -8.74M | -1.06M | -5M | 8.04M | 7.59M |
Shares Outstanding (Basic) | 119.04M | 116.25M | 119.03M | 119M | 118.97M | 118.97M | 94.17M | 77.17M | 77.16M | 77.53M | 76.3M | 77.14M | 77.14M | 73.15M | 70.99M | 70.99M | 65.04M |
Shares Outstanding (Diluted) | 119.04M | 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 |
EPS (Basic) | -0.05 | 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 |
EPS (Diluted) | -0.05 | 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 |
EBITDA | 50.14M | 73.54M | 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 |
EBIT | 31.96M | 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 |
Depreciation & Amortization | 18.18M | 19.57M | 18.71M | 20.61M | 21.24M | 20.22M | 21.2M | 18.98M | 20.9M | 1.92M | 22.28M | 20.11M | 23.64M | 25.03M | 23.81M | 23.3M | 24.75M |