Gfl Environmental Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,694,200	$1,675,200	$1,560,100	$1,985,900
Gross Profit	370,200	372,000	287,500	379,500
EBITDA	589,900	746,200	312,900	232,600
EBIT	256,400	423,300	1,300	-173,700
Net Income	114,300	276,300	3,409,600	-189,100
Net Change In Cash	1,694,200	1,675,200	1,560,100	1,985,900
Free Cash Flow	101,600	17,100	-141,100	248,100
Cash	139,722	139,700	537,200	133,800
Basic Shares	370,243	383,212	380,841	380,841

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	$5,136,600
Gross Profit	1,492,100	1,284,700	797,600	498,800
EBITDA	1,983,500	1,804,100	1,593,300	1,337,600
EBIT	516,100	389,200	67,800	300
Net Income	-722,700	45,400	-311,800	-606,800
Net Change In Cash	7,862,000	7,515,500	6,761,300	5,136,600
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