NFI Group Inc. (TSX:NFI)
Canada · Delayed Price · Currency is CAD 23.05
+0.74 (3.32%)
Jun 9, 2026, 4:00 PM EST
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 |
| 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 | -88.16 | -126.14 | -130.94 | -145.61 | -69.94 | -60.86 |
Other Non-Operating Income (Expense) | - | 166 | - | - | - | - |
Total Non-Operating Income (Expense) | -81.4 | 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) | 0.05% | 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 |
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% |