NFI Group Inc.
NFYEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,264,669 | $1,569,275 | $978,542 | $1,129,950 |
| - Cash | $72,578 | $78,912 | $107,985 | $49,557 |
| + Debt | $1,280,443 | $1,332,340 | $1,220,294 | $1,181,548 |
| Enterprise Value | $2,472,534 | $2,822,703 | $2,090,851 | $2,261,941 |
| Revenue | $870,103 | $868,169 | $841,420 | $836,989 |
| % Growth | 0.2% | 3.2% | 0.5% | – |
| Gross Profit | -$113,059 | $116,240 | $93,960 | $92,261 |
| % Margin | -13% | 13.4% | 11.2% | 11% |
| EBITDA | -$138,806 | -$92,501 | $50,137 | $36,191 |
| % Margin | -16% | -10.7% | 6% | 4.3% |
| Net Income | -$139,317 | -$160,774 | -$6,486 | $18,563 |
| % 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 | $84,448 | -$69,609 | $40,800 | $17,492 |
| Capital Expenditures | -$12,797 | -$10,164 | -$8,106 | -$15,791 |
| Free Cash Flow | $71,652 | -$79,773 | $32,694 | $1,701 |