Enerflex Ltd. (TSX:EFX)
Canada · Delayed Price · Currency is CAD 31.12
-1.93 (-5.84%)
Nov 2, 2026, 4:00 PM EST
Enerflex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 2,416 | 2,571 | 2,414 | 2,343 | 1,314 | 758.72 | |
Revenue Growth | -3.55% | 6.50% | 3.03% | 78.37% | 73.13% | -20.57% |
Cost of Revenue | 1,846 | 1,986 | 1,909 | 1,886 | 1,075 | 598.93 |
Gross Profit | 570 | 585 | 505 | 457 | 238.44 | 159.8 |
Selling, General & Admin | 283 | 246 | 278 | 255 | 196.4 | 108.5 |
Amortization of Goodwill & Intangibles | 9 | 9 | 21 | 23 | 6.97 | 5.31 |
Operating Expenses | 300 | 272 | 327 | 293 | 208.54 | 116.9 |
Operating Income | 270 | 313 | 178 | 164 | 29.9 | 42.9 |
Interest Expense | -51 | -82 | -103 | -118 | -36.51 | -16.03 |
Interest & Investment Income | 4 | 4 | 5 | 24 | 7.75 | 2.6 |
Earnings From Equity Investments | 1 | -3 | - | 2 | 3.49 | 0.53 |
Currency Exchange Gain (Loss) | -2 | -4 | -4 | -43 | -28.23 | - |
Other Non Operating Income (Expenses) | -5 | -4 | -11 | -14 | - | - |
EBT Excluding Unusual Items | 217 | 224 | 65 | 15 | -23.59 | 30 |
Merger & Restructuring Charges | -7 | - | - | - | - | - |
Impairment of Goodwill | - | - | - | -65 | -35.47 | - |
Gain (Loss) on Sale of Assets | 6 | 1 | - | -2 | 0.15 | 0.11 |
Asset Writedown | -1 | -3 | -1 | - | - | - |
Other Unusual Items | -52 | -59 | 17 | - | - | - |
Pretax Income | 163 | 163 | 81 | -52 | -58.91 | 30.11 |
Income Tax Expense | 92 | 99 | 49 | 31 | 15.67 | 44.69 |
Earnings From Continuing Operations | 71 | 64 | 32 | -83 | -74.58 | -14.58 |
Net Income to Company | 71 | 64 | 32 | -83 | -74.58 | -14.58 |
Net Income | 71 | 64 | 32 | -83 | -74.58 | -14.58 |
Net Income to Common | 71 | 64 | 32 | -83 | -74.58 | -14.58 |
Net Income Growth | -47.79% | 100.00% | - | - | - | - |
Shares Outstanding (Basic) | 122 | 123 | 124 | 124 | 97 | 90 |
Shares Outstanding (Diluted) | 122 | 123 | 124 | 124 | 97 | 90 |
Shares Change | -1.22% | -0.89% | 0.27% | 27.60% | 8.21% | - |
EPS (Basic) | 0.58 | 0.52 | 0.26 | -0.67 | -0.77 | -0.16 |
EPS (Diluted) | 0.58 | 0.52 | 0.26 | -0.67 | -0.77 | -0.17 |
EPS Growth | -47.02% | 101.54% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 302 | 230 | 249 | 100 | -70.98 | 119.21 |
Free Cash Flow Per Share | 2.47 | 1.87 | 2.00 | 0.81 | -0.73 | 1.33 |
Dividend Per Share | 0.122 | 0.117 | 0.087 | 0.076 | 0.074 | 0.071 |
Dividend Growth | 14.73% | 34.32% | 14.73% | 2.48% | 3.89% | 13.28% |
Gross Margin | 23.59% | 22.75% | 20.92% | 19.50% | 18.15% | 21.06% |
Operating Margin | 11.18% | 12.17% | 7.37% | 7.00% | 2.28% | 5.65% |
Profit Margin | 2.94% | 2.49% | 1.33% | -3.54% | -5.68% | -1.92% |
Free Cash Flow Margin | 12.50% | 8.95% | 10.32% | 4.27% | -5.40% | 15.71% |
EBITDA | 379 | 431 | 324 | 325 | 108.39 | 98.62 |
EBITDA Margin | 15.69% | 16.76% | 13.42% | 13.87% | 8.25% | 13.00% |
D&A For EBITDA | 109 | 118 | 146 | 161 | 78.49 | 55.72 |
EBIT | 270 | 313 | 178 | 164 | 29.9 | 42.9 |
EBIT Margin | 11.18% | 12.17% | 7.37% | 7.00% | 2.28% | 5.65% |
Effective Tax Rate | 56.44% | 60.74% | 60.49% | - | - | 148.44% |