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 | 3.24B | 3.12B | 3.08B | 3.08B | 2.88B | 2.69B | 2.58B | 2.39B | 2.12B | 2.06B | 2.06B | 2.04B | 2.23B | 2.34B | 2.36B | 2.53B | 2.28B |
Cost of Revenue | 2.87B | 2.77B | 2.73B | 2.77B | 2.63B | 2.47B | 2.43B | 2.27B | 2.05B | 2.01B | 1.99B | 1.94B | 2.06B | 2.11B | 2.08B | 2.24B | 2.08B |
Gross Profit | 374.43M | 349.11M | 346.2M | 309.1M | 255.57M | 223.17M | 157.33M | 114.43M | 68.89M | 50.68M | 68.05M | 100.63M | 167.79M | 235.59M | 280.89M | 288.3M | 201.4M |
Operating Income | 129.01M | 111.29M | 100.81M | 61.53M | 13.87M | -21.25M | -188.95M | -222.56M | -266.13M | -286.08M | -148.72M | -104.14M | -22.61M | 46.01M | 83.32M | 69.67M | -29.01M |
Interest Income | n/a | 37.17M | 37.17M | 74.47M | 109.93M | 72.76M | 72.76M | 47.71M | 27.35M | 27.35M | 27.35M | 15.09M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.97M | -6.46M | -40.23M | -70.07M | -131.54M | -169.63M | -318.06M | -323.89M | -340.88M | -324.17M | -170.57M | -140.69M | -56.36M | -4.93M | 26.28M | 18.77M | -78.81M |
Net Income | -369K | -3.3M | -24.19M | -49.12M | -99.77M | -136.32M | -286.4M | -286.64M | -294.79M | -276.9M | -133.18M | -108.43M | -49.59M | -14.49M | 2.67M | -6.83M | -83.46M |
Selling & General & Admin | 245.32M | 239.12M | 245.05M | 246.9M | 244.54M | 245.26M | 240.78M | 231.02M | 226.33M | 228.3M | 225.23M | 215.05M | 207.63M | 205.17M | 205.34M | 226.72M | 229.11M |
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 | 125K | 1.76M | 991K | 520K | -294K | -1.33M | 107.42M | 107.42M | 107.42M | 107.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 245.45M | 240.88M | 246.04M | 247.42M | 244.24M | 243.93M | 348.2M | 330.38M | 325.7M | 327.44M | 217.17M | 215.05M | 207.63M | 205.17M | 205.34M | 226.72M | 229.11M |
Interest Expense | 145.97M | 146.63M | 147.25M | 146.81M | 145.49M | 106.86M | 68.99M | 56.24M | 43.7M | 62.23M | 82.38M | 77.01M | 73.85M | 73.11M | 70.83M | 71.44M | 69.33M |
Selling & Marketing Expenses | 8.1M | 15.92M | 24.75M | 31.94M | 30.58M | 29.54M | 28.19M | 32.26M | 33.08M | 32.01M | 44.06M | 38.9M | 38.69M | 39.07M | 35.79M | 35.51M | 32.06M |
Cost & Expenses | 3.11B | 3.01B | 2.98B | 3.02B | 2.87B | 2.71B | 2.77B | 2.6B | 2.38B | 2.33B | 2.21B | 2.16B | 2.27B | 2.31B | 2.28B | 2.47B | 2.31B |
Income Tax Expense | 3.34M | -3.17M | -15.98M | -20.89M | -31.71M | -18.12M | 5.36M | 20.04M | 11.2M | -5.11M | -17.12M | -32.26M | -6.77M | 9.56M | 23.61M | 25.6M | 4.65M |
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) | 0.00 | -0.03 | -0.21 | -0.5 | -1.14 | -1.66 | -3.61 | -3.72 | -3.83 | -3.59 | -1.74 | -1.43 | -0.66 | -0.19 | 0.07 | -0.11 | -1.33 |
EPS (Diluted) | 0.00 | -0.03 | -0.21 | -0.5 | -1.14 | -1.66 | -3.61 | -3.72 | -3.83 | -3.59 | -1.74 | -1.43 | -0.66 | -0.19 | 0.07 | -0.11 | -1.33 |
EBITDA | 221.52M | 215.6M | 186.28M | 158.77M | 96.45M | 51.61M | -26.81M | -46.84M | -75.17M | -69.42M | -24.62M | 3.7M | 88M | 140.27M | 186.4M | 182.02M | 87.4M |
EBIT | 148.94M | 140.16M | 107.42M | 73.11M | 10.32M | -34.38M | -93.86M | -108.4M | -138.11M | -134.59M | -88.08M | -63.57M | 17.53M | 68.18M | 97.11M | 90.22M | -9.24M |
Depreciation & Amortization | 77.07M | 80.13M | 80.78M | 83.27M | 81.63M | 81.3M | 62.99M | 64.08M | 65.21M | 67.95M | 91.06M | 92.59M | 95.78M | 96.89M | 97.98M | 100.55M | 105.39M |