Enerflex Ltd. (EFXT) Quarterly Income Statement

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Enerflex Ltd. (EFXT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

EFXT Income Statement

Enerflex Ltd. (EFXT) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	582M	575.91M	636.64M	768.28M	625.52M	550.33M	545.17M	605.83M	613.77M	635.15M	590.18M	787.78M	579M	824.43M	689.84M	392.81M	372.08M	323.07M	321.35M	231.1M
Revenue Growth %	-6.96%	4.65%	16.78%	26.81%	1.91%	-13.35%	-7.63%	-23.1%	6.01%	-22.96%	-14.45%	100.55%	55.61%	155.19%	114.67%	69.98%	81.94%	58.99%	7.53%	-12.81%
Cost of Goods Sold	443M	435.88M	497.53M	604.14M	490.24M	428.7M	409.12M	476.8M	488.82M	560.49M	499.84M	638.37M	470M	663.6M	563.02M	314.14M	308.49M	269.43M	261.44M	180.78M
COGS % of Revenue	76.12%	75.68%	78.15%	78.64%	78.37%	77.9%	75.04%	78.7%	79.64%	88.24%	84.69%	81.03%	81.17%	80.49%	81.62%	79.97%	82.91%	83.4%	81.36%	78.23%
Gross Profit	139M	140.03M	139.11M	164.14M	135.27M	121.63M	136.05M	129.03M	124.95M	74.66M	90.34M	149.41M	109M	160.83M	126.81M	78.67M	63.59M	53.64M	59.91M	50.31M
Gross Margin %	23.88%	24.32%	21.85%	21.36%	21.63%	22.1%	24.96%	21.3%	20.36%	11.76%	15.31%	18.97%	18.83%	19.51%	18.38%	20.03%	17.09%	16.6%	18.64%	21.77%
Gross Profit Growth %	2.75%	15.13%	2.25%	27.21%	8.26%	62.9%	50.6%	-13.64%	14.64%	-53.58%	-28.76%	89.92%	71.41%	199.82%	111.68%	56.36%	24.44%	17.96%	6.79%	-21.01%
Operating Expenses	81M	74.95M	78.18M	64.27M	55.94M	50.85M	101.07M	67.54M	58.98M	59.73M	24M	116.81M	74M	116.23M	175.19M	55.1M	43.35M	46.8M	39.98M	40.71M
OpEx % of Revenue	13.92%	13.01%	12.28%	8.37%	8.94%	9.24%	18.54%	11.15%	9.61%	9.4%	4.07%	14.83%	12.78%	14.1%	25.4%	14.03%	11.65%	14.49%	12.44%	17.62%
Selling, General & Admin	81M	74.95M	78.18M	64.27M	55.94M	50.85M	101.07M	67.54M	58.98M	59.73M	24M	0	66M	0	123.55M	55.1M	42.25M	0	39.98M	39.71M
SG&A % of Revenue	13.92%	13.01%	12.28%	8.37%	8.94%	9.24%	18.54%	11.15%	9.61%	9.4%	4.07%	-	11.4%	-	17.91%	14.03%	11.35%	-	12.44%	17.18%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	1000K	1000K	1000K	1000K	0	1000K	1000K	0	1000K
Operating Income	58M	65.09M	60.92M	99.87M	79.33M	70.79M	34.98M	61.49M	65.98M	14.93M	66.34M	32.6M	35M	44.6M	-48.38M	23.57M	20.24M	6.84M	19.92M	9.6M
Operating Margin %	9.97%	11.3%	9.57%	13%	12.68%	12.86%	6.42%	10.15%	10.75%	2.35%	11.24%	4.14%	6.04%	5.41%	-7.01%	6%	5.44%	2.12%	6.2%	4.15%
Operating Income Growth %	-26.89%	-8.05%	74.14%	62.41%	20.25%	374.02%	-47.27%	88.63%	88.5%	-66.52%	237.13%	38.31%	72.9%	552.14%	-342.81%	145.47%	14.08%	-2.59%	-35.75%	-52.8%
EBITDA	95M	101.57M	101.54M	139.42M	122.05M	109.67M	78.71M	109.88M	113.96M	58.74M	119.41M	104.58M	82M	104.07M	2.8M	45.26M	38.49M	24.82M	43.09M	28.09M
EBITDA Margin %	16.32%	17.64%	15.95%	18.15%	19.51%	19.93%	14.44%	18.14%	18.57%	9.25%	20.23%	13.28%	14.16%	12.62%	0.41%	11.52%	10.34%	7.68%	13.41%	12.16%
EBITDA Growth %	-22.16%	-7.38%	28.99%	26.89%	7.1%	86.71%	-34.08%	5.06%	38.97%	-43.56%	4158.7%	131.06%	113.05%	319.22%	-93.49%	61.11%	7.41%	1.58%	-5.32%	-32.22%
D&A (Non-Cash Add-back)	37M	36.49M	40.61M	39.55M	42.72M	38.88M	43.73M	48.39M	47.98M	43.8M	53.07M	71.99M	47M	59.47M	51.18M	21.7M	18.25M	17.98M	23.17M	18.49M
EBIT	57M	65.09M	60.92M	99.87M	79.33M	70.79M	34.98M	61.49M	65.98M	14.93M	66.34M	47.54M	36M	55.41M	-10.18M	-23.59M	20.24M	6.84M	18.22M	9.6M
Net Interest Income	-12M	-9.86M	-17.26M	-19.78M	-18.31M	-22.93M	-25.27M	-23.19M	-22.99M	-25.88M	-25.42M	-23.69M	-22.96M	-22.23M	-19.28M	-3.31M	-3.46M	-3.1M	-1.83M	-3.72M
Interest Income	0	986.15K	1.02M	988.78K	1.02M	0	971.78K	0	0	0	3.3M	6.26M	6.59M	7.98M	6.02M	608.37K	666.21K	515.84K	2.09M	178.92K
Interest Expense	12M	10.85M	18.28M	20.76M	19.32M	22.93M	26.24M	23.19M	22.99M	25.88M	28.72M	29.96M	29.55M	30.21M	25.3M	3.91M	4.13M	3.62M	3.92M	3.9M
Other Income/Expense	-13M	-2.96M	-77.17M	-38.56M	-4.07M	-27.92M	-14.58M	-10.08M	-33.99M	-37.83M	-143.04M	-32.6M	-22M	-29.73M	-22.44M	-52.16M	-3.82M	-3.59M	-1.7M	-926K
Pretax Income	45M	62.13M	-16.25M	61.3M	75.27M	42.87M	20.41M	51.41M	31.99M	-22.9M	-76.7M	0	13M	14.87M	-70.82M	-28.59M	16.42M	3.25M	18.23M	8.67M
Pretax Margin %	7.73%	10.79%	-2.55%	7.98%	12.03%	7.79%	3.74%	8.49%	5.21%	-3.6%	-13%	-	2.25%	1.8%	-10.27%	-7.28%	4.41%	1.01%	5.67%	3.75%
Income Tax	15M	19.72M	41.63M	24.72M	14.24M	18.94M	5.83M	21.17M	26.99M	-4.98M	19.38M	-5.43M	15M	1.35M	10.3M	4.22M	3.07M	3.62M	50.94M	1.72M
Effective Tax Rate %	33.33%	31.75%	-256.25%	40.32%	18.92%	44.19%	28.57%	41.18%	84.38%	21.74%	-25.27%	-	115.38%	9.09%	-14.55%	-14.75%	18.7%	111.35%	279.43%	19.79%
Net Income	30M	42.4M	-57.88M	36.58M	61.03M	23.93M	14.58M	30.24M	5M	-17.92M	-96.08M	5.43M	-2M	13.52M	-81.12M	-32.81M	13.35M	-369K	-32.71M	6.96M
Net Margin %	5.15%	7.36%	-9.09%	4.76%	9.76%	4.35%	2.67%	4.99%	0.81%	-2.82%	-16.28%	0.69%	-0.35%	1.64%	-11.76%	-8.35%	3.59%	-0.11%	-10.18%	3.01%
Net Income Growth %	-50.84%	77.22%	-497.05%	20.98%	1120.98%	233.53%	115.17%	456.63%	349.91%	-232.59%	-18.44%	116.56%	-114.98%	3762.66%	-148.01%	-571.51%	211.16%	-112.29%	-200.17%	-35.25%
Net Income (Continuing)	30M	42.4M	-57.88M	36.58M	61.03M	23.93M	14.58M	30.24M	5M	-17.92M	-96.08M	5.43M	-2M	13.52M	-81.12M	-32.81M	13.35M	-369K	-32.71M	6.96M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.25	0.35	-0.48	0.30	0.36	0.19	0.12	0.24	0.04	-0.15	-0.77	0.05	-0.02	0.11	-0.68	-0.37	0.15	-0.00	-0.36	0.08
EPS Growth %	-30.56%	84.21%	-500%	25%	793.3%	226.67%	115.58%	421.74%	276.75%	-236.36%	-13.24%	112.43%	-115.2%	-	-88.89%	-562.5%	213.81%	-113.67%	-200%	-33.33%
EPS (Basic)	0.25	0.35	-0.48	0.30	0.36	0.20	0.12	0.24	0.04	-0.15	-0.77	0.05	-0.02	0.11	-0.68	-0.37	0.15	-0.00	-0.36	0.08
Diluted Shares Outstanding	122.2M	122.09M	123.06M	122.36M	123.4M	124.48M	124.14M	124.16M	124.12M	123.96M	123.94M	124.11M	123.77M	123.74M	119.29M	89.68M	89.85M	89.68M	89.68M	89.81M
Basic Shares Outstanding	122.09M	121.87M	122.87M	123.33M	123.28M	124.14M	124.14M	124.05M	124.02M	123.96M	123.71M	123.89M	123.77M	123.74M	119.29M	88.67M	89.68M	89.68M	89.68M	89.68M
Dividend Payout Ratio	12.99%	9.3%	-	5.88%	6.55%	25.08%	13.72%	4.87%	43.8%	-	-	41.93%	-	16.92%	-	-	13.03%	-	-	20.21%