Gfl Environmental
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,675,200 | $1,560,100 | $1,985,900 | $2,014,700 |
Gross Profit | 372,000 | 287,500 | 385,100 | 410,200 |
EBITDA | 746,200 | 263,400 | 160,500 | 678,500 |
EBIT | 423,300 | -55,900 | -245,800 | 278,600 |
Net Income | 276,300 | 3,409,600 | -189,100 | 110,400 |
Net Change In Cash | 1,675,200 | 1,560,100 | 1,985,900 | 2,014,700 |
Free Cash Flow | 17,100 | -141,100 | 248,100 | 66,000 |
Cash | 139,700 | 537,200 | 133,800 | 99,500 |
Basic Shares | 383,212 | 380,841 | 380,841 | 385,321 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,862,000 | $7,515,500 | $6,761,300 | $5,525,500 |
Gross Profit | 1,485,700 | 1,269,400 | 797,600 | 527,600 |
EBITDA | 1,195,700 | 2,327,500 | 1,634,800 | 1,089,300 |
EBIT | -372,100 | 837,800 | 109,300 | -303,700 |
Net Income | -722,700 | 45,400 | -183,200 | -606,800 |
Net Change In Cash | 7,862,000 | 7,515,500 | 6,761,300 | 5,525,500 |
Free Cash Flow | 347,200 | -74,700 | 316,200 | 250,700 |
Cash | 133,800 | 135,700 | 82,100 | 190,400 |
Basic Shares | 380,841 | 369,656 | 367,170 | 361,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | -$0.09 |
2024-12-31 | $0.22 |
