GFL Environmental Inc.
GFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,921,876 | $25,106,927 | $26,468,184 | $24,393,848 |
| - Cash | $139,723 | $139,700 | $537,200 | $133,800 |
| + Debt | $5,653,747 | $7,209,500 | $7,482,200 | $10,549,000 |
| Enterprise Value | $32,435,901 | $32,176,727 | $33,413,184 | $34,809,048 |
| Revenue | $1,694,200 | $1,675,200 | $1,560,100 | $1,985,900 |
| % Growth | 1.1% | 7.4% | -21.4% | – |
| Gross Profit | $370,200 | $372,000 | $287,500 | $379,500 |
| % Margin | 21.9% | 22.2% | 18.4% | 19.1% |
| EBITDA | $589,900 | $746,200 | $312,900 | $232,600 |
| % Margin | 34.8% | 44.5% | 20.1% | 11.7% |
| Net Income | $114,300 | $276,300 | $3,409,600 | -$189,100 |
| % 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 | $391,100 | $306,100 | $173,500 | $565,300 |
| Capital Expenditures | -$289,500 | -$289,000 | -$314,600 | -$317,200 |
| Free Cash Flow | $101,600 | $17,100 | -$141,100 | $248,100 |