Enerflex
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $575,910 | $627,000 | $777,000 | $615,000 |
Gross Profit | 140,033 | 143,000 | 172,000 | 139,000 |
EBITDA | 101,573 | 45,000 | 122,000 | 134,000 |
EBIT | 65,085 | 5,000 | 82,000 | 92,000 |
Net Income | 42,404 | -57,000 | 37,000 | 60,000 |
Net Change In Cash | 575,910 | 627,000 | 777,000 | 615,000 |
Free Cash Flow | 15,778 | 147,357 | 48,754 | -38,000 |
Cash | 47,154 | 80,786 | 63,849 | 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 | $2,412,379 | $3,105,629 | $1,309,901 |
Gross Profit | 798,579 | 503,661 | 605,750 | 237,780 |
EBITDA | 557,084 | 368,752 | 349,930 | 72,178 |
EBIT | 336,171 | 183,876 | 87,482 | -22,344 |
Net Income | 87,816 | 31,978 | -110,015 | -74,375 |
Net Change In Cash | 3,527,746 | 2,412,379 | 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 | $0.41 |
2025-06-30 | $0.49 |