GFL Environmental Inc.
GFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,694,200 | $1,675,200 | $1,560,100 | $1,985,900 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Cost of Goods Sold | $1,324,000 | $1,303,200 | $1,272,600 | $1,606,400 |
| Gross Profit | $370,200 | $372,000 | $287,500 | $379,500 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $186,000 | $204,200 | $0 | $0 |
| SG&A Expenses | $186,000 | $204,200 | $0 | $263,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,000 | $19,000 | $286,200 | $10,700 |
| Operating Expenses | $209,000 | $223,200 | $286,200 | $274,400 |
| Operating Income | $161,200 | $148,800 | $1,300 | $105,100 |
| % Margin | 9.5% | 8.9% | 0.1% | 5.3% |
| Other Income/Exp. Net | -$11,500 | $153,400 | -$267,600 | -$421,300 |
| Pre-Tax Income | $149,700 | $302,200 | -$266,300 | -$316,200 |
| Tax Expense | $41,600 | $28,000 | -$52,400 | -$116,700 |
| Net Income | $114,300 | $276,300 | $3,409,600 | -$189,100 |
| % 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 | 408,216 | 365,816 | 380,841 | 380,841 |
| Weighted Avg Shares Out Dil | 370,244 | 383,212 | 380,841 | 380,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$43,500 |
| Interest Expense | $106,700 | $121,100 | $210,400 | $63,000 |
| Depreciation & Amortization | $333,500 | $322,900 | $311,600 | $406,300 |
| EBITDA | $589,900 | $746,200 | $312,900 | $232,600 |
| % Margin | 34.8% | 44.5% | 20.1% | 11.7% |