GFL Environmental Inc.
GFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,694 | $1,675 | $1,560 | $1,986 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Cost of Goods Sold | $1,324 | $1,303 | $1,273 | $1,606 |
| Gross Profit | $370 | $372 | $288 | $380 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $186 | $204 | $0 | $0 |
| SG&A Expenses | $186 | $204 | $0 | $264 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | $19 | $286 | $11 |
| Operating Expenses | $209 | $223 | $286 | $274 |
| Operating Income | $161 | $149 | $1 | $105 |
| % Margin | 9.5% | 8.9% | 0.1% | 5.3% |
| Other Income/Exp. Net | -$12 | $153 | -$268 | -$421 |
| Pre-Tax Income | $150 | $302 | -$266 | -$316 |
| Tax Expense | $42 | $28 | -$52 | -$117 |
| Net Income | $114 | $276 | $3,410 | -$189 |
| % Margin | 6.7% | 16.5% | 218.6% | -9.5% |
| EPS | 0.32 | 0.72 | 8.953 | -0.69 |
| % Growth | -55.6% | -92% | 1,397.5% | – |
| EPS Diluted | 0.28 | 0.7 | 8.953 | -0.69 |
| Weighted Avg Shares Out | 408 | 366 | 381 | 381 |
| Weighted Avg Shares Out Dil | 370 | 383 | 381 | 381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$44 |
| Interest Expense | $107 | $121 | $210 | $63 |
| Depreciation & Amortization | $334 | $323 | $312 | $406 |
| EBITDA | $590 | $746 | $313 | $233 |
| % Margin | 34.8% | 44.5% | 20.1% | 11.7% |