EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Enerflex Ltd. (EFXT) had EBITDA of $95.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$582.00M
Net Income	$30.00M
Cost of Goods Sold	$443.00M
Gross Profit	$139.00M
Operating Expenses	$524.00M
Operating Income	$58.00M
Non-Operating Income/Expense	$-13.00M
Pre-Tax Income	$45.00M
Normalized Pre-Tax Income	$47.00M
Income after Taxes	$30.00M
Income from Continuous Operations	$30.00M
Consolidated Net Income/Loss	$30.00M
Normalized Income after Taxes	$32.67M
EBIT	$58.00M
EBITDA	$95.00M
Weighted-Average Shares Outstanding (Basic)	122.09M
Weighted-Average Shares Outstanding (Diluted)	122.20M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$100.00M
Long-Term Assets	$1.67B
Total Assets	$2.80B
Current Liabilities	$952.00M
Long-Term Debt	$575.00M
Long-Term Liabilities	$682.00M
Total Liabilities	$1.63B
Common Equity	$1.17B
Tangible Shareholders Equity	$731.00M
Shareholders Equity	$1.17B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$121.00M
Cash Flow from Investing Activities	$-44.00M
Cash Flow from Financial Activities	$-68.00M
Beginning Cash	$81.00M
End Cash	$74.00M
Increase/Decrease in Cash	$-7.00M
Stock-Based Compensation	$41.00M
Common Stock Dividends Paid	$-8.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	23.88%
Operating Margin	9.97%
EBIT Margin	9.97%
EBITDA Margin	--
Pre-Tax Profit Margin	7.73%
Profit Margin	5.15%
Free Cash Flow	$114.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.40
Receiveable Turnover	1.31
Days Sales in Receivables	68.81
Return on Equity	2.56%
Return on Tangible Equity	4.10%
Return on Assets	1.07%
Return on Investments	1.72%
Book Value Per Share	--
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$0.99

Data from Zacks Investment Research, Inc.