NFI Group Inc. (TSX:NFI)
Canada · Delayed Price · Currency is CAD 22.55
-0.03 (-0.13%)
Aug 28, 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 | Jun '26 Jun 28, 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 |
| 3,776 | 3,615 | 3,122 | 2,692 | 2,061 | 2,344 | |
Revenue Growth | 15.92% | 15.77% | 15.96% | 30.66% | -12.08% | -3.12% |
Cost of Revenue | 3,431 | 3,344 | 2,773 | 2,472 | 2,010 | 2,154 |
Gross Profit | 345.92 | 270.29 | 349.44 | 220.77 | 50.7 | 190.24 |
Selling, General & Admin | 268.92 | 272.46 | 239.12 | 245.27 | 231.62 | 213.23 |
Other Operating Expenses | 16.36 | - | - | - | 6.99 | - |
Operating Expenses | 285.28 | 272.46 | 239.12 | 245.27 | 238.61 | 213.23 |
Operating Income | 60.64 | -2.17 | 110.33 | -24.5 | -187.9 | -22.99 |
Interest Expense | -130.08 | -141.16 | -147.14 | -145.41 | -53.37 | -49.95 |
Earnings From Equity Investments | -2.59 | -4.77 | - | - | - | - |
Currency Exchange Gain (Loss) | 4.26 | -5.98 | 16.85 | -0.45 | 5.8 | 3.79 |
Other Non Operating Income (Expenses) | -7.84 | 15.02 | 16.2 | -3.32 | 16.58 | 10.91 |
EBT Excluding Unusual Items | -75.6 | -139.06 | -3.76 | -173.67 | -218.89 | -58.23 |
Merger & Restructuring Charges | - | - | - | - | -1.57 | -3.03 |
Impairment of Goodwill | 92.35 | - | - | - | -103.9 | - |
Gain (Loss) on Sale of Assets | 0.98 | 0.09 | -0.19 | -0.79 | 0.57 | -0.11 |
Asset Writedown | -91.31 | -95.64 | -2.28 | - | - | - |
Other Unusual Items | 166 | 111.99 | -0.23 | 5.39 | - | 56.44 |
Pretax Income | 92.43 | -122.62 | -6.46 | -169.07 | -323.8 | -4.93 |
Income Tax Expense | 38.38 | 19.5 | -3.17 | -32.91 | -47.42 | 9.56 |
Net Income | 54.05 | -142.12 | -3.3 | -136.16 | -276.38 | -14.48 |
Net Income to Common | 54.05 | -142.12 | -3.3 | -136.16 | -276.38 | -14.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 119 | 119 | 119 | 92 | 77 | 70 |
Shares Outstanding (Diluted) | 119 | 119 | 119 | 92 | 77 | 70 |
Shares Change | 0.21% | 0.05% | 29.54% | 19.08% | 10.14% | 12.04% |
EPS (Basic) | 0.45 | -1.19 | -0.03 | -1.48 | -3.58 | -0.21 |
EPS (Diluted) | 0.45 | -1.19 | -0.03 | -1.48 | -3.58 | -0.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | 268.76 | 139.79 | -14.97 | -90.53 | -263.22 | 81.72 |
Free Cash Flow Per Share | 2.25 | 1.17 | -0.13 | -0.98 | -3.41 | 1.17 |
Dividend Per Share | - | - | - | - | - | 0.672 |
Dividend Growth | - | - | - | - | - | 1.69% |
Gross Margin | 9.16% | 7.48% | 11.19% | 8.20% | 2.46% | 8.12% |
Operating Margin | 1.61% | -0.06% | 3.53% | -0.91% | -9.12% | -0.98% |
Profit Margin | 1.43% | -3.93% | -0.11% | -5.06% | -13.41% | -0.62% |
Free Cash Flow Margin | 7.12% | 3.87% | -0.48% | -3.36% | -12.77% | 3.49% |
EBITDA | 120.46 | 54.24 | 171.83 | 36.84 | -120.07 | 51.35 |
EBITDA Margin | 3.19% | 1.50% | 5.50% | 1.37% | -5.83% | 2.19% |
D&A For EBITDA | 59.82 | 56.41 | 61.51 | 61.34 | 67.83 | 74.34 |
EBIT | 60.64 | -2.17 | 110.33 | -24.5 | -187.9 | -22.99 |
EBIT Margin | 1.61% | -0.06% | 3.53% | -0.91% | -9.12% | -0.98% |
Effective Tax Rate | 41.52% | - | - | - | - | - |