Enerflex Ltd.
EFXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,851 | $973 | $960 | $1,235 |
| - Cash | $89 | $71 | $75 | $92 |
| + Debt | $1,003 | $753 | $707 | $777 |
| Enterprise Value | $2,765 | $1,655 | $1,592 | $1,920 |
| Revenue | $1,081 | $838 | $794 | $807 |
| % Growth | 29.1% | 5.5% | -1.5% | – |
| Gross Profit | $239 | $189 | $184 | $201 |
| % Margin | 22.1% | 22.6% | 23.2% | 25% |
| EBITDA | $142 | $163 | $158 | $78 |
| % Margin | 13.1% | 19.5% | 19.9% | 9.6% |
| Net Income | $51 | $82 | $35 | $22 |
| % 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 | $74 | -$4 | $96 | $113 |
| Capital Expenditures | -$6 | -$34 | -$14 | -$6 |
| Free Cash Flow | $68 | -$38 | $82 | $107 |