Enerflex
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $638,191 | $1,081,156 | $837,697 | $794,250 |
Gross Profit | 121,037 | 239,329 | 189,333 | 184,174 |
EBITDA | -85,099 | 141,927 | 163,453 | 158,274 |
EBIT | 37,953 | 86,269 | 106,244 | 102,159 |
Net Income | -57,083 | 51,483 | 81,726 | 34,532 |
Net Change In Cash | 638,191 | 1,081,156 | 837,697 | 794,250 |
Free Cash Flow | 147,357 | 68,000 | -38,000 | 82,000 |
Cash | 80,786 | 89,052 | 71,000 | 75,000 |
Basic Shares | 123,056 | 122,363 | 123,401 | 124,480 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,613,874 | $2,414,000 | $2,343,000 | $1,777,798 |
Gross Profit | 567,305 | 504,000 | 457,000 | 322,716 |
EBITDA | 249,085 | 369,000 | 264,000 | 146,699 |
EBIT | 184,000 | 66,000 | 40,474 | |
Net Income | 65,067 | 32,000 | -83,000 | -100,943 |
Net Change In Cash | 2,613,874 | 2,414,000 | 2,343,000 | 1,777,798 |
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 |
|---|---|
2025-12-31 | -$0.46 |
2025-09-30 | $0.30 |
2025-06-30 | $0.49 |
2025-03-31 | $0.22 |
