NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $870,103 | $868,169 | $841,420 | $836,989 |
| % Growth | 0.2% | 3.2% | 0.5% | – |
| Cost of Goods Sold | $983,161 | $751,929 | $747,460 | $744,728 |
| Gross Profit | -$113,059 | $116,240 | $93,960 | $92,261 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $74,511 | $55,130 | $48,010 |
| SG&A Expenses | $60,417 | $82,684 | $63,234 | $57,017 |
| Sales & Mktg Exp. | $0 | $8,173 | $8,104 | $9,007 |
| Other Operating Expenses | $0 | $6,799 | -$370 | -$790 |
| Operating Expenses | $60,417 | $89,483 | $62,864 | $56,227 |
| Operating Income | -$173,475 | $26,757 | $31,096 | $36,034 |
| % Margin | -19.9% | 3.1% | 3.7% | 4.3% |
| Other Income/Exp. Net | -$16,784 | -$176,586 | -$37,102 | -$17,187 |
| Pre-Tax Income | -$190,259 | -$149,829 | -$6,006 | $18,847 |
| Tax Expense | -$50,942 | $10,945 | $480 | $284 |
| Net Income | -$139,317 | -$160,774 | -$6,486 | $18,563 |
| % 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 | 119,084 | 119,065 | 119,044 | 116,250 |
| Weighted Avg Shares Out Dil | 119,084 | 119,065 | 119,044 | 116,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32,056 | $37,504 | $37,962 | $37,257 |
| Depreciation & Amortization | $19,398 | $19,824 | $18,181 | $947 |
| EBITDA | -$138,806 | -$92,501 | $50,137 | $36,191 |
| % Margin | -16% | -10.7% | 6% | 4.3% |