NFI Group Inc.
NFI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,756 | CA$1,578 | CA$979 | CA$1,131 |
| - Cash | CA$101 | CA$79 | CA$108 | CA$50 |
| + Debt | CA$1,783 | CA$1,332 | CA$1,220 | CA$1,182 |
| Enterprise Value | CA$3,439 | CA$2,831 | CA$2,091 | CA$2,263 |
| Revenue | CA$1,212 | CA$868 | CA$841 | CA$837 |
| % Growth | 39.6% | 3.2% | 0.5% | – |
| Gross Profit | -CA$157 | CA$116 | CA$94 | CA$92 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| EBITDA | -CA$193 | -CA$93 | CA$50 | CA$76 |
| % Margin | -16% | -10.7% | 6% | 9% |
| Net Income | -CA$194 | -CA$161 | -CA$6 | CA$19 |
| % Margin | -16% | -18.5% | -0.8% | 2.2% |
| EPS Diluted | -1.63 | -1.35 | -0.055 | 0.16 |
| % Growth | -20.7% | -2,377.1% | -134.1% | – |
| Operating Cash Flow | CA$118 | -CA$70 | CA$41 | CA$17 |
| Capital Expenditures | -CA$18 | -CA$10 | -CA$8 | -CA$16 |
| Free Cash Flow | CA$100 | -CA$80 | CA$33 | CA$2 |