NFI Group Inc.
NFI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,211,842 | CA$868,169 | CA$841,420 | CA$836,989 |
| % Growth | 39.6% | 3.2% | 0.5% | – |
| Cost of Goods Sold | CA$1,369,306 | CA$751,929 | CA$747,460 | CA$744,728 |
| Gross Profit | -CA$157,463 | CA$116,240 | CA$93,960 | CA$92,261 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$74,511 | CA$55,130 | CA$48,010 |
| SG&A Expenses | CA$84,146 | CA$82,684 | CA$63,234 | CA$57,017 |
| Sales & Mktg Exp. | CA$0 | CA$8,173 | CA$8,104 | CA$9,007 |
| Other Operating Expenses | CA$0 | CA$6,799 | -CA$370 | -CA$790 |
| Operating Expenses | CA$84,146 | CA$89,483 | CA$62,864 | CA$56,227 |
| Operating Income | -CA$241,609 | CA$26,757 | CA$31,096 | CA$36,034 |
| % Margin | -19.9% | 3.1% | 3.7% | 4.3% |
| Other Income/Exp. Net | -CA$23,376 | -CA$176,586 | -CA$37,102 | -CA$17,187 |
| Pre-Tax Income | -CA$264,985 | -CA$149,829 | -CA$6,006 | CA$18,847 |
| Tax Expense | -CA$70,950 | CA$10,945 | CA$480 | CA$284 |
| Net Income | -CA$194,035 | -CA$160,774 | -CA$6,486 | CA$18,563 |
| % 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 | 119,084 | 119,065 | 119,044 | 116,250 |
| Weighted Avg Shares Out Dil | 119,084 | 119,065 | 119,044 | 116,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$44,646 | CA$37,504 | CA$37,962 | CA$37,257 |
| Depreciation & Amortization | CA$27,016 | CA$19,824 | CA$18,181 | CA$19,572 |
| EBITDA | -CA$193,323 | -CA$92,501 | CA$50,137 | CA$75,676 |
| % Margin | -16% | -10.7% | 6% | 9% |