Enerflex 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 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
Revenue	2,603	2,571	2,414	2,343	1,310	759.67
Revenue Growth (YoY)	11.81%	6.50%	3.03%	78.84%	72.46%	-20.54%
Cost of Revenue	2,004	1,989	1,910	1,886	1,072	599.67
Gross Profit	599	582	504	457	237.83	160
Selling, General & Admin	294	272	327	293	222	117.04
Other Operating Expenses	2	4	4	43	14.15	-
Total Operating Expenses	296	276	331	336	236.15	117.04
Operating Income	303	306	173	121	1.67	42.95
Interest Income	2	3	-	-2	-3.48	-0.53
Interest Expense	-107	-120	-98	-94	-28.68	-13.45
Other Non-Operating Income (Expense)	12	20	-6	81	35.23	-0.11
Total Non-Operating Income (Expense)	-93	-97	-104	-15	3.06	-14.08
Pretax Income	183	163	81	-52	-58.76	30.15
Provision for Income Taxes	84	85	95	47	15.63	44.75
Net Income	83	64	32	-83	-74.39	-14.6
Net Income to Common	83	64	32	-83	-74.39	-14.6
Net Income Growth	12.16%	100.00%	-	-	-	-
Shares Outstanding (Basic)	122	123	124	124	97	90
Shares Outstanding (Diluted)	122	123	124	124	97	90
Shares Change (YoY)	-1.45%	-0.89%	0.27%	27.60%	8.21%	-
EPS (Basic)	0.67	0.52	0.26	-0.67	-0.77	-0.17
EPS (Diluted)	0.67	0.52	0.26	-0.67	-0.77	-0.17
EPS Growth	13.56%	100.00%	-	-	-	-
Shares Outstanding	121.8	121.8	124.14	123.96	123.74	89.68
Free Cash Flow	170	230	249	100	-70.8	119.35
Free Cash Flow Growth	-26.09%	-7.63%	149.00%	-	-	33.80%
Free Cash Flow Per Share	1.39	1.87	2.01	0.81	-0.73	1.33
Dividends Per Share	0.121	0.117	0.087	0.076	0.074	0.071
Dividend Growth	3.73%	34.32%	14.73%	2.48%	3.89%	13.28%
Gross Margin	23.01%	22.64%	20.88%	19.50%	18.15%	21.06%
Operating Margin	11.64%	11.90%	7.17%	5.16%	0.13%	5.65%
Profit Margin	3.19%	2.49%	1.33%	-3.54%	-5.68%	-1.92%
FCF Margin	6.53%	8.95%	10.31%	4.27%	-5.40%	15.71%
EBITDA	462	467	358	319	96.22	112.28
EBITDA Margin	17.75%	18.16%	14.83%	13.61%	7.34%	14.78%
EBIT	303	306	173	121	1.67	42.95
EBIT Margin	11.64%	11.90%	7.17%	5.16%	0.13%	5.65%
Effective Tax Rate	45.90%	52.15%	117.28%	-90.38%	-26.60%	148.44%

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

SEC Filings: 10-K · 10-Q