Enerflex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $615,000 | $552,000 | $561,000 | $601,000 |
Gross Profit | 139,000 | 128,000 | 140,000 | 141,000 |
EBITDA | 134,000 | 105,000 | 100,000 | 107,000 |
EBIT | 92,000 | 66,000 | 55,000 | 59,000 |
Net Income | 60,000 | 24,000 | 15,000 | 30,000 |
Net Change In Cash | 615,000 | 552,000 | 561,000 | 601,000 |
Free Cash Flow | -38,000 | 82,000 | 107,000 | 94,000 |
Cash | 71,000 | 75,000 | 92,000 | 95,000 |
Basic Shares | 123,401 | 124,480 | 124,143 | 124,155 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,414,000 | $3,162,095 | $1,777,798 | $960,156 |
Gross Profit | 504,000 | 555,498 | 322,716 | 202,222 |
EBITDA | 369,000 | 269,700 | 93,242 | 124,806 |
EBIT | 184,000 | 71,700 | -35,045 | 37,184 |
Net Income | 32,000 | -110,924 | -100,943 | -18,455 |
Net Change In Cash | 2,414,000 | 3,162,095 | 1,777,798 | 960,156 |
Free Cash Flow | 306,000 | 123,852 | -96,072 | 167,814 |
Cash | 92,000 | 126,089 | 253,776 | 172,758 |
Basic Shares | 124,164 | 123,834 | 97,045 | 89,678 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.49 |
2025-03-31 | $0.22 |
2024-12-31 | $0.27 |
