NFI Group 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	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	3,615	3,615	3,122	2,692	2,061	2,344
Revenue Growth (YoY)	11.54%	15.77%	15.96%	30.66%	-12.08%	-3.12%
Cost of Revenue	3,307	3,344	2,773	2,472	2,012	2,108
Gross Profit	308.63	270.29	349.44	220.77	49.13	235.6
Selling, General & Admin	288.72	272.46	239.12	245.27	238.61	205.17
Other Operating Expenses	35.37	47.52	-14.62	-7.67	97.53	-3.68
Total Operating Expenses	324.09	319.98	224.5	237.59	336.14	201.49
Operating Income	32.63	3.53	124.48	-16.83	-287.01	34.11
Interest Income	6.76	-4.77	-	-	-	-
Interest Expense	-159.65	-126.14	-130.94	-145.61	-69.94	-60.86
Other Non-Operating Income (Expense)	-	166	-	-	-	-
Total Non-Operating Income (Expense)	-152.89	35.09	-130.94	-145.61	-69.94	-60.86
Pretax Income	-96.54	-122.62	-6.46	-169.07	-323.8	-4.93
Provision for Income Taxes	19.02	19.5	-3.17	-32.91	-	9.56
Net Income	-124.12	-142.12	-3.3	-136.16	-276.38	-14.48
Net Income to Common	-124.12	-142.12	-3.3	-136.16	-276.38	-14.48
Shares Outstanding (Basic)	119	119	119	92	77	70
Shares Outstanding (Diluted)	119	119	119	92	77	70
Shares Change (YoY)	0.08%	0.05%	29.54%	19.08%	10.14%	12.04%
EPS (Basic)	-1.04	-1.19	-0.03	-1.48	-3.58	-0.21
EPS (Diluted)	-1.04	-1.19	-0.03	-1.48	-3.58	-0.21
Shares Outstanding	119.11	119.09	119.04	118.96	77.16	77.13
Free Cash Flow	39.14	139.79	-14.97	-90.53	-263.22	81.72
Free Cash Flow Growth	-72.00%	-	-	-	-	102.48%
Free Cash Flow Per Share	0.33	1.17	-0.13	-0.99	-3.41	1.17
Dividends Per Share	-	-	-	-	-	0.672
Dividend Growth	-	-	-	-	-	1.69%
Gross Margin	8.54%	7.48%	11.19%	8.20%	2.38%	10.05%
Operating Margin	0.90%	0.10%	3.99%	-0.63%	-13.93%	1.46%
Profit Margin	-3.43%	-3.93%	-0.11%	-5.06%	-13.41%	-0.62%
FCF Margin	1.08%	3.87%	-0.48%	-3.36%	-12.77%	3.49%
EBITDA	111.96	81.08	204.61	63.95	-198.52	131.26
EBITDA Margin	3.10%	2.24%	6.55%	2.38%	-9.63%	5.60%
EBIT	32.63	3.53	124.48	-16.83	-287.01	34.11
EBIT Margin	0.90%	0.10%	3.99%	-0.63%	-13.93%	1.46%
Effective Tax Rate	-19.71%	-15.91%	49.01%	19.46%	0.00%	-193.91%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.