NFI Group Inc.
NFI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,756,485 | CA$1,577,655 | CA$978,537 | CA$1,130,950 |
| - Cash | CA$101,084 | CA$78,912 | CA$107,985 | CA$49,557 |
| + Debt | CA$1,783,346 | CA$1,332,340 | CA$1,220,294 | CA$1,181,548 |
| Enterprise Value | CA$3,438,748 | CA$2,831,083 | CA$2,090,846 | CA$2,262,941 |
| Revenue | CA$1,211,842 | CA$868,169 | CA$841,420 | CA$836,989 |
| % Growth | 39.6% | 3.2% | 0.5% | – |
| Gross Profit | -CA$157,463 | CA$116,240 | CA$93,960 | CA$92,261 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| EBITDA | -CA$193,323 | -CA$92,501 | CA$50,137 | CA$75,676 |
| % Margin | -16% | -10.7% | 6% | 9% |
| Net Income | -CA$194,035 | -CA$160,774 | -CA$6,486 | CA$18,563 |
| % 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$117,616 | -CA$69,609 | CA$40,800 | CA$17,492 |
| Capital Expenditures | -CA$17,823 | -CA$10,164 | -CA$8,106 | -CA$15,791 |
| Free Cash Flow | CA$99,793 | -CA$79,773 | CA$32,694 | CA$1,701 |