Enerflex
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $584,000 | $860,325 | $1,083,705 | $837,894 |
Gross Profit | 140,033 | 196,214 | 239,893 | 189,377 |
EBITDA | 101,573 | 61,745 | 170,157 | 182,565 |
EBIT | 65,085 | 6,860 | 114,367 | 125,343 |
Net Income | 42,404 | -78,211 | 51,605 | 81,745 |
Net Change In Cash | 584,000 | 860,325 | 1,083,705 | 837,894 |
Free Cash Flow | 15,778 | 147,357 | 68,000 | -38,000 |
Cash | 47,154 | 80,786 | 89,052 | 71,000 |
Basic Shares | 122,086 | 123,056 | 122,363 | 123,401 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,527,746 | $3,471,549 | $3,105,629 | $1,309,901 |
Gross Profit | 798,579 | 724,797 | 605,750 | 237,780 |
EBITDA | 557,084 | 530,655 | 349,930 | 72,178 |
EBIT | 336,171 | 264,608 | 87,482 | -22,344 |
Net Income | 87,816 | 46,018 | -110,015 | -74,375 |
Net Change In Cash | 3,527,746 | 3,471,549 | 3,105,629 | 1,309,901 |
Free Cash Flow | 233,835 | 306,000 | 95,000 | -96,072 |
Cash | 80,786 | 92,000 | 95,000 | 187,000 |
Basic Shares | 123,056 | 124,164 | 123,834 | 97,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.38 |
2025-12-31 | -$0.46 |
2025-09-30 | $0.30 |
2025-06-30 | $0.49 |