Gfl Environmental Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,686,400	$1,694,200	$1,675,200	$1,560,100
Gross Profit	337,600	370,200	372,000	287,500
EBITDA	423,300	589,900	746,200	312,900
EBIT	82,900	256,400	423,300	1,300
Net Income	33,900	114,300	276,300	3,409,600
Net Change In Cash	1,686,400	1,694,200	1,675,200	1,560,100
Free Cash Flow	197,000	101,600	17,100	-141,100
Cash	85,600	139,722	139,700	537,200
Basic Shares	367,250	370,243	383,212	380,841

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$6,615,900	$7,862,000	$7,515,500	$6,761,300
Gross Profit	1,367,300	1,492,100	1,284,700	797,600
EBITDA	1,716,000	1,983,500	1,804,100	1,593,300
EBIT	399,900	516,100	389,200	67,800
Net Income	3,834,100	-722,700	45,400	-311,800
Net Change In Cash	6,615,900	7,862,000	7,515,500	6,761,300
Free Cash Flow	174,599	347,200	-74,700	316,200
Cash	85,600	133,800	135,700	82,100
Basic Shares	378,689	380,841	369,656	367,170