Enerflex Ltd.
EFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$973,398 | CA$959,224 | CA$1,243,002 |
| - Cash | CA$89,053 | CA$71,000 | CA$75,000 | CA$92,000 |
| + Debt | CA$972,624 | CA$753,000 | CA$707,000 | CA$777,000 |
| Enterprise Value | – | CA$1,655,398 | CA$1,591,224 | CA$1,928,002 |
| Revenue | CA$1,081,157 | CA$615,000 | CA$552,000 | CA$561,000 |
| % Growth | 75.8% | 11.4% | -1.6% | – |
| Gross Profit | CA$239,329 | CA$139,000 | CA$128,000 | CA$140,000 |
| % Margin | 22.1% | 22.6% | 23.2% | 25% |
| EBITDA | CA$141,928 | CA$134,000 | CA$105,000 | CA$100,000 |
| % Margin | 13.1% | 21.8% | 19% | 17.8% |
| Net Income | CA$51,484 | CA$60,000 | CA$24,000 | CA$15,000 |
| % Margin | 4.8% | 9.8% | 4.3% | 2.7% |
| EPS Diluted | 0.42 | 0.49 | 0.19 | 0.12 |
| % Growth | -14.3% | 157.9% | 58.3% | – |
| Operating Cash Flow | CA$74,000 | -CA$4,000 | CA$96,000 | CA$113,000 |
| Capital Expenditures | -CA$6,000 | -CA$34,000 | -CA$14,000 | -CA$6,000 |
| Free Cash Flow | CA$68,000 | -CA$38,000 | CA$82,000 | CA$107,000 |