Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Enerflex Ltd. (EFXT) had Revenue of $627.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$627.00M
Net Income	$-57.00M
Cost of Goods Sold	$484.00M
Gross Profit	$143.00M
Operating Expenses	$570.00M
Operating Income	$57.00M
Non-Operating Income/Expense	$-73.00M
Pre-Tax Income	$-16.00M
Normalized Pre-Tax Income	$-15.00M
Income after Taxes	$-57.00M
Income from Continuous Operations	$-57.00M
Consolidated Net Income/Loss	$-57.00M
Normalized Income after Taxes	$-54.66M
EBIT	$57.00M
EBITDA	$97.00M
Weighted-Average Shares Outstanding (Basic)	122.87M
Weighted-Average Shares Outstanding (Diluted)	123.06M
Earnings per Share (EPS) (Basic)	$-0.46
Earnings per Share (EPS) (Diluted)	$-0.46
Balance Sheet Financials
Current Assets	$992.00M
Property, Plant, and Equipment	$102.00M
Long-Term Assets	$1.70B
Total Assets	$2.69B
Current Liabilities	$879.00M
Long-Term Debt	$632.00M
Long-Term Liabilities	$722.00M
Total Liabilities	$1.60B
Common Equity	$1.09B
Tangible Shareholders Equity	$634.00M
Shareholders Equity	$1.09B
Common Shares Outstanding	121.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$345.00M
Cash Flow from Investing Activities	$-103.00M
Cash Flow from Financial Activities	$-250.00M
Beginning Cash	$92.00M
End Cash	$81.00M
Increase/Decrease in Cash	$-11.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-17.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	22.81%
Operating Margin	9.09%
EBIT Margin	9.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.55%
Profit Margin	-9.09%
Free Cash Flow	$327.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.73
Receiveable Turnover	1.51
Days Sales in Receivables	59.43
Return on Equity	-5.21%
Return on Tangible Equity	-8.99%
Return on Assets	-2.12%
Return on Investments	-3.30%
Book Value Per Share	$8.97
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$2.80

Data from Zacks Investment Research, Inc.