Enerflex Ltd.
EFXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,081,157 | $837,698 | $794,251 | $806,544 |
| % Growth | 29.1% | 5.5% | -1.5% | – |
| Cost of Goods Sold | $841,827 | $648,364 | $610,077 | $605,267 |
| Gross Profit | $239,329 | $189,333 | $184,174 | $201,277 |
| % Margin | 22.1% | 22.6% | 23.2% | 25% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $64,696 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $97,402 | $85,813 | $82,015 | $64,696 |
| Operating Expenses | $97,402 | $85,813 | $82,015 | $129,392 |
| Operating Income | $141,928 | $103,520 | $102,159 | $71,885 |
| % Margin | 13.1% | 12.4% | 12.9% | 8.9% |
| Other Income/Exp. Net | -$55,658 | -$2,724 | -$40,288 | -$41,693 |
| Pre-Tax Income | $86,270 | $100,796 | $61,871 | $30,191 |
| Tax Expense | $34,786 | $19,070 | $27,338 | $8,626 |
| Net Income | $51,484 | $81,727 | $34,533 | $21,565 |
| % 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 | 124,143 |
| Weighted Avg Shares Out Dil | 122,363 | 123,401 | 124,480 | 124,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $972 |
| Interest Expense | $0 | $18,000 | $23,000 | $26,238 |
| Depreciation & Amortization | $55,658 | $57,209 | $56,116 | $8,626 |
| EBITDA | $141,928 | $163,453 | $158,275 | $77,635 |
| % Margin | 13.1% | 19.5% | 19.9% | 9.6% |