GFL Environmental Inc.
GFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,922 | $25,107 | $26,468 | $24,394 |
| - Cash | $140 | $140 | $537 | $134 |
| + Debt | $5,654 | $7,210 | $7,482 | $10,549 |
| Enterprise Value | $32,436 | $32,177 | $33,413 | $34,809 |
| Revenue | $1,694 | $1,675 | $1,560 | $1,986 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Gross Profit | $370 | $372 | $288 | $380 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| EBITDA | $590 | $746 | $313 | $233 |
| % Margin | 34.8% | 44.5% | 20.1% | 11.7% |
| Net Income | $114 | $276 | $3,410 | -$189 |
| % Margin | 6.7% | 16.5% | 218.6% | -9.5% |
| EPS Diluted | 0.28 | 0.7 | 8.953 | -0.69 |
| % Growth | -60% | -92.2% | 1,397.5% | – |
| Operating Cash Flow | $391 | $306 | $174 | $565 |
| Capital Expenditures | -$290 | -$289 | -$315 | -$317 |
| Free Cash Flow | $102 | $17 | -$141 | $248 |