Enerflex Ltd. (EFXT)

Enerflex 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,571	2,414	2,343	1,310	759.67
Revenue Growth (YoY)	6.50%	3.03%	78.83%	72.46%	-20.54%
Cost of Revenue	1,989	1,910	1,886	1,072	599.67
Gross Profit	582	504	457	237.82	160
Selling, General & Admin	272	327	293	222	117.04
Other Operating Expenses	4	4	43	14.15	-
Total Operating Expenses	276	331	336	236.15	117.04
Operating Income	306	173	121	1.67	42.95
Interest Income	3	-	-2	-3.48	-0.53
Interest Expense	-120	-98	-94	-28.68	-13.45
Other Non-Operating Income (Expense)	20	-6	81	35.23	-0.11
Total Non-Operating Income (Expense)	-97	-104	-15	3.06	-14.08
Pretax Income	163	81	-52	-58.76	30.15
Provision for Income Taxes	85	95	47	15.63	44.75
Net Income	64	32	-83	-74.39	-14.6
Net Income to Common	64	32	-83	-74.39	-14.6
Net Income Growth	100.00%	-	-	-	-
Shares Outstanding (Basic)	123	124	124	97	90
Shares Outstanding (Diluted)	123	124	124	97	90
Shares Change (YoY)	-0.89%	0.27%	27.60%	8.21%	-
EPS (Basic)	0.52	0.26	-0.67	-0.77	-0.17
EPS (Diluted)	0.52	0.26	-0.67	-0.77	-0.17
EPS Growth	100.00%	-	-	-	-
Free Cash Flow	230	249	100	-70.8	119.35
Free Cash Flow Growth	-7.63%	149.00%	-	-	33.80%
Free Cash Flow Per Share	1.87	2.01	0.81	-0.73	1.33
Dividends Per Share	0.117	0.087	0.076	0.074	0.071
Dividend Growth	34.32%	14.73%	2.48%	3.89%	13.28%
Gross Margin	22.64%	20.88%	19.50%	18.15%	21.06%
Operating Margin	11.90%	7.17%	5.16%	0.13%	5.65%
Profit Margin	2.49%	1.33%	-3.54%	-5.68%	-1.92%
FCF Margin	8.95%	10.31%	4.27%	-5.40%	15.71%
EBITDA	467	358	319	96.22	112.28
EBITDA Margin	18.16%	14.83%	13.62%	7.34%	14.78%
EBIT	306	173	121	1.67	42.95
EBIT Margin	11.90%	7.17%	5.16%	0.13%	5.65%
Effective Tax Rate	52.15%	117.28%	-90.38%	-26.60%	148.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q