CF Energy Corp. (TSXV:CFY)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0050 (-4.55%)
Jun 10, 2026, 1:49 PM EST
CF Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 420.53 | 411.92 | 519.98 | 433.99 | 309.24 | 355.23 | |
Revenue Growth (YoY) | -11.65% | -20.78% | 19.81% | 40.34% | -12.95% | 4.39% |
Cost of Revenue | 302.32 | 299.55 | 385.35 | 314.68 | 203.6 | 221.2 |
Gross Profit | 118.21 | 112.37 | 134.62 | 119.31 | 105.64 | 134.03 |
Selling, General & Admin | 73.32 | 75.56 | 86.08 | 78.54 | 74.51 | 87.56 |
Research & Development | 0.43 | 1.36 | - | - | - | - |
Total Operating Expenses | 73.75 | 76.92 | 86.08 | 78.54 | 74.51 | 87.56 |
Operating Income | 44.46 | 35.44 | 48.54 | 40.77 | 31.13 | 46.47 |
Interest Income | -8.47 | -12.57 | -13.92 | -9.52 | 4.52 | -4.79 |
Interest Expense | -17.81 | -18.28 | -19.27 | -14.42 | -17.47 | -10.09 |
Other Non-Operating Income (Expense) | 2.15 | 1.05 | -0.78 | -16.98 | 14.84 | -3.82 |
Total Non-Operating Income (Expense) | -24.13 | -29.8 | -33.98 | -40.92 | 1.88 | -18.71 |
Pretax Income | 33.71 | 30.77 | 42.41 | 18.9 | 23.98 | 37.35 |
Provision for Income Taxes | 15.34 | 16.17 | 25.46 | 15.91 | 16.69 | 15.67 |
Net Income | 18.37 | 14.61 | 16.94 | 2.99 | 7.29 | 21.68 |
Minority Interest in Earnings | -1.75 | - | - | - | - | - |
Earnings From Discontinued Operations | -0.42 | -0.72 | -0.79 | -8.96 | -3.2 | -2.22 |
Net Income to Common | 17.64 | 13.88 | 16.15 | -5.97 | 4.09 | 19.46 |
Net Income Growth | 120.62% | -14.04% | - | - | -78.99% | -57.29% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 67 | 68 |
Shares Change (YoY) | - | - | - | -1.45% | -1.28% | 3.42% |
EPS (Basic) | 0.37 | 0.31 | 0.37 | 0.01 | 0.26 | 0.33 |
EPS (Diluted) | 0.37 | 0.31 | 0.37 | 0.01 | 0.25 | 0.32 |
EPS Growth | 48.00% | -16.22% | 3600.00% | -96.00% | -21.88% | -56.76% |
Free Cash Flow | -17.65 | -13.45 | 12.09 | -89.08 | -45.2 | -169.77 |
Free Cash Flow Per Share | -0.27 | -0.20 | 0.18 | -1.35 | -0.68 | -2.51 |
Gross Margin | 28.11% | 27.28% | 25.89% | 27.49% | 34.16% | 37.73% |
Operating Margin | 10.57% | 8.60% | 9.33% | 9.39% | 10.07% | 13.08% |
Profit Margin | 4.37% | 3.55% | 3.26% | 0.69% | 2.36% | 6.10% |
FCF Margin | -4.20% | -3.26% | 2.32% | -20.52% | -14.62% | -47.79% |
EBITDA | 44.46 | 79.17 | 90.78 | 80.74 | 68.51 | 77.03 |
EBITDA Margin | 10.57% | 19.22% | 17.46% | 18.60% | 22.15% | 21.68% |
EBIT | 44.46 | 35.44 | 48.54 | 40.77 | 31.13 | 46.47 |
EBIT Margin | 10.57% | 8.60% | 9.33% | 9.39% | 10.07% | 13.08% |
Effective Tax Rate | 45.50% | 52.54% | 60.05% | 84.19% | 69.61% | 41.95% |