NFI Group Inc.
NFI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,212 | CA$868 | CA$841 | CA$837 |
| % Growth | 39.6% | 3.2% | 0.5% | – |
| Cost of Goods Sold | CA$1,369 | CA$752 | CA$747 | CA$745 |
| Gross Profit | -CA$157 | CA$116 | CA$94 | CA$92 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$75 | CA$55 | CA$48 |
| SG&A Expenses | CA$84 | CA$83 | CA$63 | CA$57 |
| Sales & Mktg Exp. | CA$0 | CA$8 | CA$8 | CA$9 |
| Other Operating Expenses | CA$0 | CA$7 | -CA$0 | -CA$1 |
| Operating Expenses | CA$84 | CA$89 | CA$63 | CA$56 |
| Operating Income | -CA$242 | CA$27 | CA$31 | CA$36 |
| % Margin | -19.9% | 3.1% | 3.7% | 4.3% |
| Other Income/Exp. Net | -CA$23 | -CA$177 | -CA$37 | -CA$17 |
| Pre-Tax Income | -CA$265 | -CA$150 | -CA$6 | CA$19 |
| Tax Expense | -CA$71 | CA$11 | CA$0 | CA$0 |
| Net Income | -CA$194 | -CA$161 | -CA$6 | CA$19 |
| % Margin | -16% | -18.5% | -0.8% | 2.2% |
| EPS | -1.63 | -1.35 | -0.055 | 0.16 |
| % Growth | -20.7% | -2,377.1% | -134.1% | – |
| EPS Diluted | -1.63 | -1.35 | -0.055 | 0.16 |
| Weighted Avg Shares Out | 119 | 119 | 119 | 116 |
| Weighted Avg Shares Out Dil | 119 | 119 | 119 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$45 | CA$38 | CA$38 | CA$37 |
| Depreciation & Amortization | CA$27 | CA$20 | CA$18 | CA$20 |
| EBITDA | -CA$193 | -CA$93 | CA$50 | CA$76 |
| % Margin | -16% | -10.7% | 6% | 9% |