Financials in CAD. Standardized financial statements.
A compact view of how Enerflex Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.62B | $2.41B | $3.16B | $1.78B | $960.16M | $1.22B | $2.05B | $1.70B | $1.55B | $1.13B |
| Revenue Growth? | +8.4% | -23.7% | +77.9% | +85.2% | -21.1% | -40.5% | +20.1% | +9.7% | +37.4% | 0.0% |
| Cost of Revenue? | $2.05B | $1.91B | $2.61B | $1.46B | $740.60M | $918.87M | $1.62B | $1.40B | $1.27B | $886.82M |
| Gross Profit? | $567.77M | $504.00M | $555.50M | $322.72M | $219.55M | $298.18M | $429.08M | $307.97M | $286.52M | $243.78M |
| Gross Margin? | +21.7% | +20.9% | +17.6% | +18.2% | +22.9% | +24.5% | +21.0% | +18.1% | +18.4% | +21.6% |
| Operating Expenses? | $252.34M | $331.00M | $271.35M | $209.38M | $165.26M | $182.17M | $197.18M | $163.01M | $164.25M | $178.37M |
| Operating Income? | $315.43M | $173.00M | $162.34M | $93.03M | $54.29M | $118.61M | $258.31M | $144.96M | $122.27M | $84.91M |
| EBITDA? | $479.25M | $369.00M | $266.04M | $93.24M | $141.91M | $204.14M | $323.85M | $234.74M | $202.85M | $178.01M |
| Income Before Tax | $165.85M | $81.00M | -$68.53M | -$79.73M | $38.10M | $95.56M | $215.32M | $132.53M | $133.07M | -$95.53M |
| Income Tax Expense | $100.73M | $49.00M | $42.40M | $21.21M | $56.56M | $7.30M | $63.20M | $31.12M | $35.31M | $9.00M |
| Net Income? | $65.12M | $32.00M | -$110.92M | -$100.94M | -$18.45M | $88.08M | $151.65M | $101.00M | $97.62M | -$104.70M |
| EPS? | $0.53 | $0.26 | $-0.67 | $-1.04 | $-0.16 | $0.98 | $1.69 | $1.14 | $1.10 | $-1.28 |
| Diluted EPS? | $0.53 | $0.26 | $-0.67 | $-1.04 | $-0.16 | $0.98 | $1.69 | $1.13 | $1.10 | $-1.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality