GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
42.40
+0.40 (0.95%)
Aug 4, 2026, 2:43 PM EDT - Market open
GFL Environmental Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 6,972 | 6,616 | 6,139 | 7,516 | 6,761 | 5,137 | |
Revenue Growth | 9.61% | 7.77% | -18.32% | 11.15% | 31.63% | 22.41% |
Cost of Revenue | 5,579 | 5,249 | 5,010 | 6,246 | 5,964 | 4,663 |
Gross Profit | 1,393 | 1,367 | 1,129 | 1,269 | 797.6 | 473.7 |
Selling, General & Admin | 1,000 | 967.4 | 864.5 | 973.9 | 730.4 | 562.7 |
Other Operating Expenses | -95.4 | -91.1 | -2.7 | -13.1 | 4.7 | 2.2 |
Total Operating Expenses | 904.7 | 876.3 | 861.8 | 960.8 | 735.1 | 564.9 |
Operating Income | 488.7 | 491 | 267 | 308.6 | 62.5 | -91.2 |
Interest Income | -34.4 | -39 | 18.2 | -61.6 | 20.7 | - |
Interest Expense | -567.2 | -595.2 | -665.8 | -627.2 | -489.3 | -432.5 |
Other Non-Operating Income (Expense) | -53.7 | 370.1 | -743.3 | 572.3 | 46.8 | -212.5 |
Total Non-Operating Income (Expense) | -655.3 | -264.1 | -1,391 | -116.5 | -421.8 | -645 |
Pretax Income | -272.2 | 226.9 | -1,124 | 192.1 | -359.3 | -736.2 |
Provision for Income Taxes | -64.2 | -14.2 | -226.4 | 159.9 | -176.1 | -109.2 |
Net Income | -219.2 | 241.1 | -897.5 | 32.2 | -183.2 | -627 |
Minority Interest in Earnings | -22.2 | -20.7 | -15 | -13.2 | 0.7 | - |
Earnings From Discontinued Operations | -48.5 | 3,572 | 159.8 | - | -127.9 | 20.2 |
Net Income to Common | -159.8 | 3,834 | -722.7 | 45.4 | -311.8 | -606.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 360 | 370 | 381 | 370 | 367 | 362 |
Shares Outstanding (Diluted) | 364 | 379 | 381 | 370 | 367 | 362 |
Shares Change | -6.18% | -0.56% | 3.03% | 0.68% | 1.55% | 0.33% |
EPS (Basic) | -0.76 | 14.05 | -3.03 | -0.13 | -1.08 | -1.83 |
EPS (Diluted) | -0.76 | 13.71 | -3.03 | -0.13 | -1.08 | -1.83 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -235.4 | 174.6 | 347.2 | -74.7 | 449.29 | 250.7 |
Free Cash Flow Growth | - | -49.71% | - | - | 79.21% | 239.24% |
Free Cash Flow Per Share | -0.65 | 0.46 | 0.91 | -0.20 | 1.22 | 0.69 |
Dividends Per Share | 0.084 | 0.084 | 0.081 | 0.069 | 0.065 | 0.056 |
Dividend Growth | 99.89% | 4.82% | 17.33% | 5.71% | 16.67% | 9.25% |
Gross Margin | 19.99% | 20.67% | 18.39% | 16.89% | 11.80% | 9.22% |
Operating Margin | 7.01% | 7.42% | 4.35% | 4.11% | 0.92% | -1.78% |
Profit Margin | -3.14% | 3.64% | -14.62% | 0.43% | -2.71% | -12.21% |
FCF Margin | -3.38% | 2.64% | 5.66% | -0.99% | 6.64% | 4.88% |
EBITDA | 1,897 | 1,807 | 1,835 | 1,798 | 2,133 | 1,302 |
EBITDA Margin | 27.21% | 27.31% | 29.89% | 23.93% | 31.54% | 25.34% |
EBIT | 488.7 | 491 | 267 | 308.6 | 62.5 | -91.2 |
EBIT Margin | 7.01% | 7.42% | 4.35% | 4.11% | 0.92% | -1.78% |
Effective Tax Rate | 23.59% | -6.26% | 20.14% | 83.24% | 49.01% | 14.83% |