NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $870 | $868 | $841 | $837 |
| % Growth | 0.2% | 3.2% | 0.5% | – |
| Cost of Goods Sold | $983 | $752 | $747 | $745 |
| Gross Profit | -$113 | $116 | $94 | $92 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $75 | $55 | $48 |
| SG&A Expenses | $60 | $83 | $63 | $57 |
| Sales & Mktg Exp. | $0 | $8 | $8 | $9 |
| Other Operating Expenses | $0 | $7 | -$0 | -$1 |
| Operating Expenses | $60 | $89 | $63 | $56 |
| Operating Income | -$173 | $27 | $31 | $36 |
| % Margin | -19.9% | 3.1% | 3.7% | 4.3% |
| Other Income/Exp. Net | -$17 | -$177 | -$37 | -$17 |
| Pre-Tax Income | -$190 | -$150 | -$6 | $19 |
| Tax Expense | -$51 | $11 | $0 | $0 |
| Net Income | -$139 | -$161 | -$6 | $19 |
| % Margin | -16% | -18.5% | -0.8% | 2.2% |
| EPS | -1.17 | -1.35 | -0.055 | 0.16 |
| % Growth | 13.3% | -2,377.1% | -134.1% | – |
| EPS Diluted | -1.17 | -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 | $0 | $0 | $0 | $0 |
| Interest Expense | $32 | $38 | $38 | $37 |
| Depreciation & Amortization | $19 | $20 | $18 | $1 |
| EBITDA | -$139 | -$93 | $50 | $36 |
| % Margin | -16% | -10.7% | 6% | 4.3% |