Gfl Environmental Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,181,760	$1,228,036	$1,694,200	$1,675,200
Gross Profit	215,532	245,840	370,200	372,000
EBITDA	273,405	308,247	589,900	723,700
EBIT	24,443	60,367	256,400	400,800
Net Income	-215,700	63,426	114,300	276,300
Net Change In Cash	1,181,760	1,228,036	1,694,200	1,675,200
Free Cash Flow	-228,288	197,000	101,600	17,100
Cash	1,439,911	85,600	194,600	139,700
Basic Shares	358,492	367,250	370,243	383,211

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$6,615,900	$6,138,800	$7,515,500	$6,761,300
Gross Profit	1,367,300	1,128,800	1,269,400	797,600
EBITDA	1,999,200	1,007,500	2,214,500	1,593,300
EBIT	683,100	-560,300	724,800	67,800
Net Income	3,834,100	-722,700	45,400	-311,800
Net Change In Cash	6,615,900	6,138,800	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