NFI Group Inc. (TSX:NFI)

NFI Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Revenue	3,615	3,122	2,692	2,061	2,344
Revenue Growth (YoY)	15.77%	15.96%	30.66%	-12.08%	-3.12%
Cost of Revenue	3,344	2,773	2,472	2,012	2,108
Gross Profit	270.29	349.44	220.77	49.13	235.6
Selling, General & Admin	272.46	239.12	245.27	238.61	205.17
Other Operating Expenses	47.52	-14.62	-7.67	97.53	-3.68
Total Operating Expenses	319.98	224.5	237.59	336.14	201.49
Operating Income	3.53	124.48	-16.83	-287.01	34.11
Interest Income	-4.77	-	-	-	-
Interest Expense	-126.14	-130.94	-145.61	-69.94	-60.86
Other Non-Operating Income (Expense)	166	-	-	-	-
Total Non-Operating Income (Expense)	35.09	-130.94	-145.61	-69.94	-60.86
Pretax Income	-122.62	-6.46	-169.07	-323.8	-4.93
Provision for Income Taxes	19.5	-3.17	-32.91	-	9.56
Net Income	-142.12	-3.3	-136.16	-276.38	-14.48
Net Income to Common	-142.12	-3.3	-136.16	-276.38	-14.48
Shares Outstanding (Basic)	119	119	92	77	70
Shares Outstanding (Diluted)	119	119	92	77	70
Shares Change (YoY)	0.05%	29.54%	19.08%	10.14%	12.04%
EPS (Basic)	-1.19	-0.03	-1.48	-3.58	-0.21
EPS (Diluted)	-1.19	-0.03	-1.48	-3.58	-0.21
Free Cash Flow	139.79	-14.97	-90.53	-263.22	81.72
Free Cash Flow Growth	-	-	-	-	102.48%
Free Cash Flow Per Share	1.17	-0.13	-0.99	-3.41	1.17
Dividends Per Share	-	-	-	-	0.672
Dividend Growth	-	-	-	-	1.69%
Gross Margin	7.48%	11.19%	8.20%	2.38%	10.05%
Operating Margin	0.10%	3.99%	-0.62%	-13.93%	1.46%
Profit Margin	-3.93%	-0.11%	-5.06%	-13.41%	-0.62%
FCF Margin	3.87%	-0.48%	-3.36%	-12.77%	3.49%
EBITDA	81.08	204.61	63.95	-198.52	131.26
EBITDA Margin	2.24%	6.55%	2.38%	-9.63%	5.60%
EBIT	3.53	124.48	-16.83	-287.01	34.11
EBIT Margin	0.10%	3.99%	-0.62%	-13.93%	1.46%
Effective Tax Rate	-15.91%	49.01%	19.46%	0.00%	-193.91%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.