Enerflex Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,571	2,414	2,343	1,314	758.72
Revenue Growth (YoY)	6.50%	3.03%	78.37%	73.13%	-20.57%
Cost of Revenue	1,989	1,910	1,886	1,075	598.93
Gross Profit	582	504	457	238.44	159.8
Selling, General & Admin	246	278	255	196.4	108.5
Amortization of Goodwill & Intangibles	9	21	23	6.97	5.31
Operating Expenses	272	327	293	208.54	116.9
Operating Income	310	177	164	29.9	42.9
Interest Expense	-82	-103	-118	-36.51	-16.03
Interest & Investment Income	4	5	24	7.75	2.6
Earnings From Equity Investments	-3	-	2	3.49	0.53
Currency Exchange Gain (Loss)	-4	-4	-43	-28.23	-
Other Non Operating Income (Expenses)	-46	-11	-14	-	-
EBT Excluding Unusual Items	179	64	15	-23.59	30
Impairment of Goodwill	-	-	-65	-35.47	-
Gain (Loss) on Sale of Assets	1	-	-2	0.15	0.11
Other Unusual Items	-17	17	-	-	-
Pretax Income	163	81	-52	-58.91	30.11
Income Tax Expense	99	49	31	15.67	44.69
Earnings From Continuing Operations	64	32	-83	-74.58	-14.58
Net Income to Company	64	32	-83	-74.58	-14.58
Net Income	64	32	-83	-74.58	-14.58
Net Income to Common	64	32	-83	-74.58	-14.58
Net Income Growth	100.00%	-	-	-	-
Shares Outstanding (Basic)	123	124	124	97	90
Shares Outstanding (Diluted)	123	124	124	97	90
Shares Change (YoY)	-0.89%	0.27%	27.60%	8.21%	-
EPS (Basic)	0.52	0.26	-0.67	-0.77	-0.16
EPS (Diluted)	0.52	0.26	-0.67	-0.77	-0.17
EPS Growth	101.54%	-	-	-	-
Free Cash Flow	230	249	100	-70.98	119.21
Free Cash Flow Per Share	1.87	2.00	0.81	-0.73	1.33
Dividend Per Share	0.117	0.087	0.076	0.074	0.071
Dividend Growth	34.32%	14.73%	2.48%	3.89%	13.28%
Gross Margin	22.64%	20.88%	19.50%	18.15%	21.06%
Operating Margin	12.06%	7.33%	7.00%	2.28%	5.65%
Profit Margin	2.49%	1.33%	-3.54%	-5.68%	-1.92%
Free Cash Flow Margin	8.95%	10.32%	4.27%	-5.40%	15.71%
EBITDA	428	323	325	108.39	98.62
EBITDA Margin	16.65%	13.38%	13.87%	8.25%	13.00%
D&A For EBITDA	118	146	161	78.49	55.72
EBIT	310	177	164	29.9	42.9
EBIT Margin	12.06%	7.33%	7.00%	2.28%	5.65%
Effective Tax Rate	60.74%	60.49%	-	-	148.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.