NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,265 | $1,569 | $979 | $1,130 |
| - Cash | $73 | $79 | $108 | $50 |
| + Debt | $1,280 | $1,332 | $1,220 | $1,182 |
| Enterprise Value | $2,473 | $2,823 | $2,091 | $2,262 |
| Revenue | $870 | $868 | $841 | $837 |
| % Growth | 0.2% | 3.2% | 0.5% | – |
| Gross Profit | -$113 | $116 | $94 | $92 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| EBITDA | -$139 | -$93 | $50 | $36 |
| % Margin | -16% | -10.7% | 6% | 4.3% |
| Net Income | -$139 | -$161 | -$6 | $19 |
| % Margin | -16% | -18.5% | -0.8% | 2.2% |
| EPS Diluted | -1.17 | -1.35 | -0.055 | 0.16 |
| % Growth | 13.3% | -2,377.1% | -134.1% | – |
| Operating Cash Flow | $84 | -$70 | $41 | $17 |
| Capital Expenditures | -$13 | -$10 | -$8 | -$16 |
| Free Cash Flow | $72 | -$80 | $33 | $2 |