Enerflex Ltd.
EFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,081 | CA$615 | CA$552 | CA$561 |
| % Growth | 75.8% | 11.4% | -1.6% | – |
| Cost of Goods Sold | CA$842 | CA$476 | CA$424 | CA$421 |
| Gross Profit | CA$239 | CA$139 | CA$128 | CA$140 |
| % Margin | 22.1% | 22.6% | 23.2% | 25% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$61 | CA$57 | CA$43 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$97 | CA$2 | CA$0 | CA$47 |
| Operating Expenses | CA$97 | CA$63 | CA$57 | CA$90 |
| Operating Income | CA$142 | CA$76 | CA$71 | CA$50 |
| % Margin | 13.1% | 12.4% | 12.9% | 8.9% |
| Other Income/Exp. Net | -CA$56 | -CA$2 | -CA$28 | -CA$29 |
| Pre-Tax Income | CA$86 | CA$74 | CA$43 | CA$21 |
| Tax Expense | CA$35 | CA$14 | CA$19 | CA$6 |
| Net Income | CA$51 | CA$60 | CA$24 | CA$15 |
| % Margin | 4.8% | 9.8% | 4.3% | 2.7% |
| EPS | 0.42 | 0.49 | 0.19 | 0.12 |
| % Growth | -14.3% | 157.9% | 58.3% | – |
| EPS Diluted | 0.42 | 0.49 | 0.19 | 0.12 |
| Weighted Avg Shares Out | 123 | 123 | 124 | 125 |
| Weighted Avg Shares Out Dil | 122 | 123 | 124 | 124 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$0 | CA$18 | CA$23 | CA$38 |
| Depreciation & Amortization | CA$56 | CA$42 | CA$39 | CA$45 |
| EBITDA | CA$142 | CA$134 | CA$105 | CA$100 |
| % Margin | 13.1% | 21.8% | 19% | 17.8% |