Enerflex Ltd.
EFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,081,157 | CA$615,000 | CA$552,000 | CA$561,000 |
| % Growth | 75.8% | 11.4% | -1.6% | – |
| Cost of Goods Sold | CA$841,827 | CA$476,000 | CA$424,000 | CA$421,000 |
| Gross Profit | CA$239,329 | CA$139,000 | CA$128,000 | CA$140,000 |
| % 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$61,000 | CA$57,000 | CA$43,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$97,402 | CA$2,000 | CA$0 | CA$47,000 |
| Operating Expenses | CA$97,402 | CA$63,000 | CA$57,000 | CA$90,000 |
| Operating Income | CA$141,928 | CA$76,000 | CA$71,000 | CA$50,000 |
| % Margin | 13.1% | 12.4% | 12.9% | 8.9% |
| Other Income/Exp. Net | -CA$55,658 | -CA$2,000 | -CA$28,000 | -CA$29,000 |
| Pre-Tax Income | CA$86,270 | CA$74,000 | CA$43,000 | CA$21,000 |
| Tax Expense | CA$34,786 | CA$14,000 | CA$19,000 | CA$6,000 |
| Net Income | CA$51,484 | CA$60,000 | CA$24,000 | CA$15,000 |
| % 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 | 123,333 | 123,279 | 124,145 | 125,000 |
| Weighted Avg Shares Out Dil | 122,363 | 123,401 | 124,480 | 124,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1,398 |
| Interest Expense | CA$0 | CA$18,000 | CA$23,000 | CA$37,758 |
| Depreciation & Amortization | CA$55,658 | CA$42,000 | CA$39,000 | CA$45,000 |
| EBITDA | CA$141,928 | CA$134,000 | CA$105,000 | CA$100,000 |
| % Margin | 13.1% | 21.8% | 19% | 17.8% |