Enerflex Ltd.
EFXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,850,631 | $972,674 | $959,641 | $1,235,223 |
| - Cash | $89,053 | $71,000 | $75,000 | $92,000 |
| + Debt | $1,003,235 | $753,000 | $707,000 | $777,000 |
| Enterprise Value | $2,764,813 | $1,654,674 | $1,591,641 | $1,920,223 |
| Revenue | $1,081,157 | $837,698 | $794,251 | $806,544 |
| % Growth | 29.1% | 5.5% | -1.5% | – |
| Gross Profit | $239,329 | $189,333 | $184,174 | $201,277 |
| % Margin | 22.1% | 22.6% | 23.2% | 25% |
| EBITDA | $141,928 | $163,453 | $158,275 | $77,635 |
| % Margin | 13.1% | 19.5% | 19.9% | 9.6% |
| Net Income | $51,484 | $81,727 | $34,533 | $21,565 |
| % 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 | $74,000 | -$4,000 | $96,000 | $113,000 |
| Capital Expenditures | -$6,000 | -$34,000 | -$14,000 | -$6,000 |
| Free Cash Flow | $68,000 | -$38,000 | $82,000 | $107,000 |