Enerflex Income Statement (2021-2025) | EFXT

Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Dec2025
Revenue & cost
Revenue (Quarter) 183.59M321.35M323.07M372.08M301.19M690.00M610.00M579.00M432.64M421.62M473.47M448.92M440.57M-924.88M
Cost of Revenue (Quarter) 143.62M266.02M269.43M308.49M240.87M563.02M491.00M470.00M470.00M334.21M408.90M349.49M337.20M-764.53M
Gross Profit (Quarter) 39.97M55.33M53.64M63.59M60.32M127.00M119.00M109.00M82.05M87.41M64.56M99.44M103.36M-160.35M
Operating items
Share-based Compensation (IS) (Quarter) 12.00M-1.00M16.00M15.00M
Selling, General & Administrative (Quarter) 32.34M35.41M46.80M43.35M42.25M157.00M78.00M66.00M55.94M54.36M57.88M54.84M60.11M-102.37M
Other Operating Expenses (Quarter) -794.410.08M0.01M-0.03M
Operating Expenses (Quarter) 32.34M35.41M46.80M43.35M42.25M157.00M78.00M66.00M55.94M54.36M57.88M54.84M60.11M-102.37M
Operating Income (Quarter) 7.63M19.92M6.84M20.24M18.07M48.00M33.00M35.00M17.90M29.00M2.23M40.21M54.25M-54.40M
EBIT (Quarter) 7.63M19.92M6.84M20.24M18.07M48.00M33.00M35.00M17.90M29.00M2.23M40.21M54.25M-54.40M
Non-operating items
Non Operating Investment Income (Quarter) 3.71M-2.19M1.47M
Other Non Operating Income (Quarter) 18.00M8.00M8.00M11.00M16.00M0.74M2.19M-1.47M-2.00M
Net income details
EBT (Quarter) 4.16M18.23M3.25M16.42M-21.92M-70.82M11.00M13.00M0.33M29.00M2.23M40.21M54.25M-54.40M
Tax Provisions (Quarter) -1.36M50.94M3.62M3.07M3.23M10.30M1.00M15.00M-4.00M19.00M-3.71M19.74M15.39M6.00M41.00M
Profit After Tax (Quarter) 0.01M-32.71M-0.37M13.35M25.16M-81.12M10.00M-2.00M2.98M-69.78M-13.36M3.66M21.99M-1.43M
Equity Income (Quarter) 0.29M0.53M-0.28M-0.56M0.27M-3.52M-0.04M-1.00M0.90M1.00M
Income from Continuing Operations (Quarter) 5.53M-32.71M-0.37M13.35M-25.16M-81.12M10.00M-2.00M4.33M10.00M5.94M20.47M38.85M-60.40M
Consolidated Net Income (Quarter) 5.53M-32.71M-0.37M13.35M-25.16M-81.12M10.00M-2.00M4.33M10.00M5.94M20.47M38.85M-60.40M
Income towards Parent Company (Quarter) 5.53M-32.71M-0.37M13.35M-25.16M-81.12M10.00M-2.00M4.33M10.00M5.94M20.47M38.85M-60.40M
Net Income towards Common Stockholders (Quarter) 5.53M-32.71M-0.37M13.35M-25.16M-81.12M10.00M-2.00M4.33M10.00M5.94M20.47M38.85M-60.40M
Additional items
EPS (Basic) (Quarter) 0.04M-0.110.000.09M-0.09M-1.130.02-0.03M0.04M0.110.05M0.70M0.22M-0.70M
EPS (Weighted Average and Diluted) (Quarter) 0.04M-0.460.000.09M-0.09M-1.130.12M-0.03M0.04M0.110.05M0.70M0.22M-0.70M
Shares Outstanding (Weighted Average) (Quarter) 127.11297.92M89.68M150.00283.7071.49M589.83M60.00100.0090.96M111.3229.25175.9385.90
Shares Outstanding (Diluted Average) (Quarter) 127.1171.15M89.68M150.00283.7071.49M80.0060.00100.0090.96M111.3229.25175.9385.90
EBITDA (Quarter) 7.63M36.10M6.84M47.80M42.17M86.00M90.00M4.00M5.00M66.84M51.21M89.20M87.97M80.18M
Tax Rate (Quarter) -32.76%279.43%111.35%18.70%-14.75%-14.55%9.09%115.38%-1,199.65%65.52%-166.67%49.09%28.38%-11.03%