Revenue (Quarterly)

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

Enerflex Ltd. (EFXT) had Revenue of $552.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$552.00M
Net Income	$24.00M
Cost of Goods Sold	$424.00M
Gross Profit	$128.00M
Operating Expenses	$481.00M
Operating Income	$71.00M
Non-Operating Income/Expense	$-28.00M
Pre-Tax Income	$43.00M
Normalized Pre-Tax Income	$45.00M
Income after Taxes	$24.00M
Income from Continuous Operations	$24.00M
Consolidated Net Income/Loss	$24.00M
Normalized Income after Taxes	$26.88M
EBIT	$71.00M
EBITDA	$110.00M
Weighted-Average Shares Outstanding (Basic)	124.14M
Weighted-Average Shares Outstanding (Diluted)	124.48M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$95.00M
Long-Term Assets	$1.72B
Total Assets	$2.76B
Current Liabilities	$926.00M
Long-Term Debt	$686.00M
Long-Term Liabilities	$757.00M
Total Liabilities	$1.68B
Common Equity	$1.07B
Tangible Shareholders Equity	$617.00M
Shareholders Equity	$1.07B
Common Shares Outstanding	124.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$96.00M
Cash Flow from Investing Activities	$-26.00M
Cash Flow from Financial Activities	$-86.00M
Beginning Cash	$92.00M
End Cash	$75.00M
Increase/Decrease in Cash	$-17.00M
Stock-Based Compensation	$-3.00M
Common Stock Dividends Paid	$-6.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	23.19%
Operating Margin	12.86%
EBIT Margin	12.86%
EBITDA Margin	--
Pre-Tax Profit Margin	7.79%
Profit Margin	4.35%
Free Cash Flow	$94.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.58
Receiveable Turnover	1.45
Days Sales in Receivables	62.28
Return on Equity	2.23%
Return on Tangible Equity	3.89%
Return on Assets	0.87%
Return on Investments	1.36%
Book Value Per Share	$8.66
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.